SF Oilless Bearing Group Co., Ltd. (SHE:300817)

SF Oilless Bearing Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	856.84	832.71	742.29	705.62	895.28	610.87
Other Revenue	15.99	15.99	10.75	10.57	13.14	14.01
Revenue	872.83	848.7	753.04	716.18	908.43	624.88
Revenue Growth (YoY)	15.48%	12.70%	5.15%	-21.16%	45.38%	18.00%
Cost of Revenue	661.07	641.72	561.35	536.09	652.21	457.17
Gross Profit	211.75	206.98	191.69	180.09	256.21	167.71
Selling, General & Admin	91.71	89.53	82.89	74.85	88.91	62.35
Research & Development	56.49	54.85	47.95	44.12	51.48	32.24
Other Operating Expenses	-9.8	-11.48	-6.72	-3.81	-1.18	-2.03
Operating Expenses	144.84	138.4	126.31	114.11	142.16	96.99
Operating Income	66.91	68.58	65.38	65.97	114.05	70.72
Interest Expense	-3.27	-3.65	-5.09	-4.2	-4.31	-0.46
Interest & Investment Income	1.16	1.55	2.99	3.26	2.49	5.58
Currency Exchange Gain (Loss)	0.44	0.44	1.21	2.65	-1.79	-0.24
Other Non Operating Income (Expenses)	1.54	-0.18	-0.31	-0.21	-0.47	-0.2
EBT Excluding Unusual Items	66.79	66.74	64.18	67.47	109.97	75.4
Impairment of Goodwill	-	-	-8.89	-5.74	-	-
Gain (Loss) on Sale of Investments	0.4	-0.09	-1.19	-1.3	-	-
Gain (Loss) on Sale of Assets	2.19	2.25	-0.26	0.17	0.47	-0.45
Asset Writedown	-1.36	-1.13	-1.53	-0.15	-0.68	-0.08
Other Unusual Items	3.14	3.37	7.73	4.81	6.8	10.72
Pretax Income	71.17	71.15	60.04	65.26	116.56	85.59
Income Tax Expense	3.51	3.51	5.16	4.24	13.1	10.73
Earnings From Continuing Operations	67.65	67.63	54.88	61.02	103.46	74.86
Minority Interest in Earnings	-0.39	-0.26	3.3	0.46	-3.14	-0.22
Net Income	67.27	67.37	58.18	61.47	100.32	74.65
Net Income to Common	67.27	67.37	58.18	61.47	100.32	74.65
Net Income Growth	12.47%	15.80%	-5.37%	-38.72%	34.39%	10.65%
Shares Outstanding (Basic)	217	217	215	220	218	213
Shares Outstanding (Diluted)	217	217	215	220	218	213
Shares Change (YoY)	0.88%	0.86%	-1.86%	0.68%	2.25%	2.46%
EPS (Basic)	0.31	0.31	0.27	0.28	0.46	0.35
EPS (Diluted)	0.31	0.31	0.27	0.28	0.46	0.35
EPS Growth	11.49%	14.82%	-3.57%	-39.13%	31.43%	7.99%
Free Cash Flow	36.16	5.21	36.36	21.19	-59.61	-54.72
Free Cash Flow Per Share	0.17	0.02	0.17	0.10	-0.27	-0.26
Dividend Per Share	0.200	0.200	0.250	0.167	0.139	0.116
Dividend Growth	-20.00%	-20.00%	49.97%	20.01%	19.95%	20.12%
Gross Margin	24.26%	24.39%	25.45%	25.15%	28.20%	26.84%
Operating Margin	7.67%	8.08%	8.68%	9.21%	12.55%	11.32%
Profit Margin	7.71%	7.94%	7.73%	8.58%	11.04%	11.95%
Free Cash Flow Margin	4.14%	0.61%	4.83%	2.96%	-6.56%	-8.76%
EBITDA	141.46	141.25	130.51	120.95	160.76	107.78
EBITDA Margin	16.21%	16.64%	17.33%	16.89%	17.70%	17.25%
D&A For EBITDA	74.55	72.66	65.13	54.98	46.71	37.06
EBIT	66.91	68.58	65.38	65.97	114.05	70.72
EBIT Margin	7.67%	8.08%	8.68%	9.21%	12.55%	11.32%
Effective Tax Rate	4.93%	4.94%	8.59%	6.50%	11.24%	12.53%
Revenue as Reported	872.83	848.7	753.04	716.18	908.43	624.88
Advertising Expenses	-	1.77	1.38	0.47	1.34	0.69

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.