Hangzhou Jizhi Mechatronic Co., Ltd. (SHE:300553)

SHE:300553 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	312.1	245.81	233.18	213.79	204.41	144.23
Other Revenue	11.24	22.82	21.73	23.12	21.2	20.42
Revenue	323.34	268.63	254.91	236.91	225.61	164.65
Revenue Growth (YoY)	42.46%	5.38%	7.60%	5.01%	37.02%	-1.01%
Cost of Revenue	192.96	160.27	149.33	143.06	130.73	94.7
Gross Profit	130.38	108.36	105.58	93.85	94.87	69.94
Selling, General & Admin	69.86	67.27	62.65	58.29	55.51	44.05
Research & Development	43.95	43.52	38.63	28.41	24.06	27.45
Other Operating Expenses	-16.3	-6.58	-5.13	-5.26	-4.09	-4.68
Operating Expenses	96.61	104.52	99.87	82.01	74.69	68.97
Operating Income	33.76	3.83	5.71	11.84	20.19	0.97
Interest Expense	-2.95	-1.79	-0.48	-1.14	-0.21	-
Interest & Investment Income	17.6	10.63	11.81	6.42	2.81	0.57
Earnings From Equity Investments	-	-	-	-	-	0.29
Currency Exchange Gain (Loss)	0.23	0.32	0.01	0.25	-0.22	0.01
Other Non Operating Income (Expenses)	-0.88	-1.15	-0.75	-0.4	-0.27	0.02
EBT Excluding Unusual Items	47.77	11.83	16.3	16.97	22.3	1.86
Gain (Loss) on Sale of Investments	-6.5	-1.18	10.91	-0.04	0.75	10.59
Gain (Loss) on Sale of Assets	0.24	0.1	0.06	0.08	0.29	-0.26
Other Unusual Items	1.26	6.01	5.14	0.34	2.57	-0.15
Pretax Income	41.85	16.75	32.4	17.34	25.91	12.04
Income Tax Expense	4.79	3.16	2.28	-0.32	2.14	1.86
Earnings From Continuing Operations	37.05	13.6	30.12	17.67	23.77	10.18
Minority Interest in Earnings	-2.64	5.5	2.62	0.89	0.98	2.55
Net Income	34.41	19.1	32.73	18.56	24.75	12.73
Net Income to Common	34.41	19.1	32.73	18.56	24.75	12.73
Net Income Growth	312.03%	-41.65%	76.38%	-25.01%	94.39%	-38.96%
Shares Outstanding (Basic)	103	103	106	97	80	80
Shares Outstanding (Diluted)	103	103	106	97	80	80
Shares Change (YoY)	-2.62%	-2.74%	10.23%	19.99%	0.95%	-2.82%
EPS (Basic)	0.34	0.18	0.31	0.19	0.31	0.16
EPS (Diluted)	0.34	0.18	0.31	0.19	0.31	0.16
EPS Growth	323.12%	-40.01%	60.01%	-37.50%	92.55%	-37.19%
Free Cash Flow	-68.57	-83.53	-121.26	-51.19	-109.52	15.86
Free Cash Flow Per Share	-0.67	-0.81	-1.14	-0.53	-1.36	0.20
Dividend Per Share	-	-	0.054	0.059	-	0.118
Dividend Growth	-	-	-9.12%	-	-	-
Gross Margin	40.32%	40.34%	41.42%	39.61%	42.05%	42.48%
Operating Margin	10.44%	1.43%	2.24%	5.00%	8.95%	0.59%
Profit Margin	10.64%	7.11%	12.84%	7.83%	10.97%	7.73%
Free Cash Flow Margin	-21.21%	-31.09%	-47.57%	-21.61%	-48.55%	9.63%
EBITDA	42.63	12.73	14.46	20.77	28.61	9.45
EBITDA Margin	13.18%	4.74%	5.67%	8.77%	12.68%	5.74%
D&A For EBITDA	8.86	8.9	8.75	8.93	8.42	8.48
EBIT	33.76	3.83	5.71	11.84	20.19	0.97
EBIT Margin	10.44%	1.43%	2.24%	5.00%	8.95%	0.59%
Effective Tax Rate	11.46%	18.85%	7.05%	-	8.25%	15.45%
Revenue as Reported	323.34	268.63	254.91	-	225.61	-
Advertising Expenses	-	0.93	1.03	1.44	1.27	1.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.