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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	273.67	245.81	233.18	213.79	204.41	144.23
Other Revenue	22.82	22.82	21.73	23.12	21.2	20.42
Revenue	296.49	268.63	254.91	236.91	225.61	164.65
Revenue Growth (YoY)	27.14%	5.38%	7.60%	5.01%	37.02%	-1.01%
Cost of Revenue	179.88	160.27	149.33	143.06	130.73	94.7
Gross Profit	116.61	108.36	105.58	93.85	94.87	69.94
Selling, General & Admin	70.09	67.27	62.65	58.29	55.51	44.05
Research & Development	44.11	43.52	38.63	28.41	24.06	27.45
Other Operating Expenses	-5.76	-6.58	-5.13	-5.26	-4.09	-4.68
Operating Expenses	108.85	104.52	99.87	82.01	74.69	68.97
Operating Income	7.76	3.83	5.71	11.84	20.19	0.97
Interest Expense	-2.5	-1.79	-0.48	-1.14	-0.21	-
Interest & Investment Income	14.39	10.63	11.81	6.42	2.81	0.57
Earnings From Equity Investments	-	-	-	-	-	0.29
Currency Exchange Gain (Loss)	0.32	0.32	0.01	0.25	-0.22	0.01
Other Non Operating Income (Expenses)	-1.08	-1.15	-0.75	-0.4	-0.27	0.02
EBT Excluding Unusual Items	18.88	11.83	16.3	16.97	22.3	1.86
Gain (Loss) on Sale of Investments	-6.24	-1.18	10.91	-0.04	0.75	10.59
Gain (Loss) on Sale of Assets	0.18	0.1	0.06	0.08	0.29	-0.26
Other Unusual Items	14.44	6.01	5.14	0.34	2.57	-0.15
Pretax Income	27.26	16.75	32.4	17.34	25.91	12.04
Income Tax Expense	3.21	3.16	2.28	-0.32	2.14	1.86
Earnings From Continuing Operations	24.05	13.6	30.12	17.67	23.77	10.18
Minority Interest in Earnings	0.64	5.5	2.62	0.89	0.98	2.55
Net Income	24.69	19.1	32.73	18.56	24.75	12.73
Net Income to Common	24.69	19.1	32.73	18.56	24.75	12.73
Net Income Growth	-5.73%	-41.65%	76.38%	-25.01%	94.39%	-38.96%
Shares Outstanding (Basic)	108	103	106	97	80	80
Shares Outstanding (Diluted)	108	103	106	97	80	80
Shares Change (YoY)	4.66%	-2.74%	10.23%	19.99%	0.95%	-2.82%
EPS (Basic)	0.23	0.18	0.31	0.19	0.31	0.16
EPS (Diluted)	0.23	0.18	0.31	0.19	0.31	0.16
EPS Growth	-9.93%	-40.01%	60.01%	-37.50%	92.55%	-37.19%
Free Cash Flow	-40.88	-83.53	-121.26	-51.19	-109.52	15.86
Free Cash Flow Per Share	-0.38	-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	39.33%	40.34%	41.42%	39.61%	42.05%	42.48%
Operating Margin	2.62%	1.43%	2.24%	5.00%	8.95%	0.59%
Profit Margin	8.33%	7.11%	12.84%	7.83%	10.97%	7.73%
Free Cash Flow Margin	-13.79%	-31.09%	-47.57%	-21.61%	-48.55%	9.63%
EBITDA	16.69	12.73	14.46	20.77	28.61	9.45
EBITDA Margin	5.63%	4.74%	5.67%	8.77%	12.68%	5.74%
D&A For EBITDA	8.93	8.9	8.75	8.93	8.42	8.48
EBIT	7.76	3.83	5.71	11.84	20.19	0.97
EBIT Margin	2.62%	1.43%	2.24%	5.00%	8.95%	0.59%
Effective Tax Rate	11.77%	18.85%	7.05%	-	8.25%	15.45%
Revenue as Reported	296.49	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.