SYoung Group Co., Ltd. (SHE:300740)

SYoung Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,127	4,459	4,697	4,994	3,710	2,405
Other Revenue	33.81	33.81	25.81	15.65	5.39	7.6
Revenue	4,161	4,493	4,722	5,010	3,715	2,412
Revenue Growth (YoY)	-12.54%	-4.86%	-5.74%	34.86%	54.02%	7.43%
Cost of Revenue	1,613	1,907	2,230	2,408	1,896	1,201
Gross Profit	2,547	2,586	2,493	2,602	1,819	1,211
Selling, General & Admin	2,152	2,093	2,227	2,223	1,560	1,144
Research & Development	69.52	76.57	88.83	65.97	47.56	43.89
Other Operating Expenses	15.24	19.89	23.9	21.57	17.27	11.32
Operating Expenses	2,238	2,195	2,346	2,315	1,631	1,201
Operating Income	309.88	390.26	146.41	287.27	188.75	10.13
Interest Expense	-51.83	-57.32	-31.25	-13.97	-9.8	-6
Interest & Investment Income	16.09	19.39	2.31	14.14	6.08	16.07
Currency Exchange Gain (Loss)	0.4	0.4	4.65	-7.38	-13.31	-1.87
Other Non Operating Income (Expenses)	-27.33	-14.75	-14.59	-17.2	-13.94	-7.41
EBT Excluding Unusual Items	247.2	337.98	107.54	262.86	157.77	10.93
Gain (Loss) on Sale of Investments	-5.59	-13.87	22.44	-	-1.54	0.87
Gain (Loss) on Sale of Assets	3.72	3.77	0.32	-0.3	-0.17	-0.49
Other Unusual Items	19.29	19.29	13.94	17.49	3.24	11.46
Pretax Income	253.78	347.18	144.23	280.06	159.3	22.77
Income Tax Expense	43.07	48.43	21.12	44.82	21.11	-2.6
Earnings From Continuing Operations	210.71	298.75	123.11	235.24	138.19	25.37
Minority Interest in Earnings	-2.23	-4.56	1.86	1.18	2.08	1.86
Net Income	208.48	294.2	124.97	236.42	140.27	27.22
Net Income to Common	208.48	294.2	124.97	236.42	140.27	27.22
Net Income Growth	12.04%	135.42%	-47.14%	68.54%	415.28%	-79.17%
Shares Outstanding (Basic)	387	387	391	381	379	389
Shares Outstanding (Diluted)	402	403	403	388	390	389
Shares Change (YoY)	-0.83%	-0.03%	4.01%	-0.53%	0.19%	-1.82%
EPS (Basic)	0.54	0.76	0.32	0.62	0.37	0.07
EPS (Diluted)	0.52	0.73	0.31	0.61	0.36	0.07
EPS Growth	12.98%	135.48%	-49.18%	69.44%	414.29%	-78.79%
Free Cash Flow	-11.13	83.44	-275.04	-351.08	-79.52	-228.44
Free Cash Flow Per Share	-0.03	0.21	-0.68	-0.91	-0.20	-0.59
Dividend Per Share	0.100	0.100	0.100	-	-	-
Gross Margin	61.23%	57.55%	52.79%	51.93%	48.98%	50.20%
Operating Margin	7.45%	8.69%	3.10%	5.73%	5.08%	0.42%
Profit Margin	5.01%	6.55%	2.65%	4.72%	3.78%	1.13%
Free Cash Flow Margin	-0.27%	1.86%	-5.82%	-7.01%	-2.14%	-9.47%
EBITDA	380.54	443.85	177.24	302.75	201.93	22.4
EBITDA Margin	9.15%	9.88%	3.75%	6.04%	5.44%	0.93%
D&A For EBITDA	70.67	53.59	30.83	15.48	13.18	12.27
EBIT	309.88	390.26	146.41	287.27	188.75	10.13
EBIT Margin	7.45%	8.69%	3.10%	5.73%	5.08%	0.42%
Effective Tax Rate	16.97%	13.95%	14.64%	16.00%	13.25%	-
Revenue as Reported	4,161	4,493	4,722	5,010	3,715	2,412
Advertising Expenses	-	1,480	1,597	1,526	762.37	453.38

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.