Beijing Zhidemai Technology Co., Ltd. (SHE: 300785)

Beijing Zhidemai Technology 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,505	1,452	1,228	1,403	909.57	662.03
Revenue	1,505	1,452	1,228	1,403	909.57	662.03
Revenue Growth (YoY)	9.66%	18.17%	-12.45%	54.26%	37.39%	30.43%
Cost of Revenue	788.69	749.51	565.37	601.47	297.16	188.2
Gross Profit	716.1	702.13	663.05	801.67	612.4	473.83
Selling, General & Admin	444.94	450.65	391.83	442.21	316.59	234.31
Research & Development	179.7	164.26	143.13	162	123.07	107.48
Other Operating Expenses	22.61	16.53	12.15	9.42	4.53	9.81
Operating Expenses	654.46	638.14	557.38	620.71	446.73	353.99
Operating Income	61.64	63.99	105.66	180.96	165.67	119.84
Interest Expense	-4.82	-6.53	-7.75	-8.52	-6.96	-4.97
Interest & Investment Income	17.8	15.64	19.27	20.76	9.73	5.77
Currency Exchange Gain (Loss)	0.76	0.76	1.71	-0.62	-1.31	0.39
Other Non Operating Income (Expenses)	-1.69	-1.09	-1.28	-1.37	-0.75	-0.12
EBT Excluding Unusual Items	73.69	72.78	117.61	191.2	166.39	120.91
Impairment of Goodwill	-	-	-16.18	-	-	-
Gain (Loss) on Sale of Investments	-0.17	1.04	-6.76	2.44	-0.03	0.4
Gain (Loss) on Sale of Assets	1.72	-0.07	0.4	1.41	0.18	-0
Asset Writedown	-0	-0	-0.12	-	-	-
Other Unusual Items	-3.35	6.88	4.32	5.6	10.3	8.49
Pretax Income	71.89	80.63	99.28	200.65	176.83	129.8
Income Tax Expense	1.43	1.21	14.89	22.76	20.05	10.77
Earnings From Continuing Operations	70.46	79.42	84.38	177.89	156.79	119.03
Minority Interest in Earnings	-5.94	-4.64	0.51	1.64	-	-
Net Income	64.52	74.78	84.89	179.53	156.79	119.03
Net Income to Common	64.52	74.78	84.89	179.53	156.79	119.03
Net Income Growth	-11.20%	-11.92%	-52.71%	14.50%	31.72%	24.35%
Shares Outstanding (Basic)	189	197	197	199	181	153
Shares Outstanding (Diluted)	189	197	197	199	181	153
Shares Change (YoY)	-3.86%	-0.33%	-1.02%	10.27%	18.21%	13.62%
EPS (Basic)	0.34	0.38	0.43	0.90	0.87	0.78
EPS (Diluted)	0.34	0.38	0.43	0.90	0.87	0.78
EPS Growth	-7.64%	-11.63%	-52.22%	3.84%	11.43%	9.44%
Free Cash Flow	-35.05	61.19	-189.77	-49.36	102.12	1.72
Free Cash Flow Per Share	-0.19	0.31	-0.96	-0.25	0.56	0.01
Dividend Per Share	0.140	0.140	0.133	0.311	0.200	0.162
Dividend Growth	5.03%	5.03%	-57.15%	55.55%	23.61%	-16.30%
Gross Margin	47.59%	48.37%	53.98%	57.13%	67.33%	71.57%
Operating Margin	4.10%	4.41%	8.60%	12.90%	18.21%	18.10%
Profit Margin	4.29%	5.15%	6.91%	12.79%	17.24%	17.98%
Free Cash Flow Margin	-2.33%	4.22%	-15.45%	-3.52%	11.23%	0.26%
EBITDA	110.52	105.14	136.52	207.75	184.49	132.12
EBITDA Margin	7.34%	7.24%	11.11%	14.81%	20.28%	19.96%
D&A For EBITDA	48.88	41.15	30.85	26.79	18.82	12.29
EBIT	61.64	63.99	105.66	180.96	165.67	119.84
EBIT Margin	4.10%	4.41%	8.60%	12.90%	18.21%	18.10%
Effective Tax Rate	1.99%	1.50%	15.00%	11.34%	11.34%	8.30%
Revenue as Reported	1,505	1,452	1,228	1,403	909.57	662.03
Advertising Expenses	-	56.21	69.21	74.43	91.58	36.14

Source: S&P Capital IQ. Standard template. Financial Sources.