Naipu Mining Machinery Co., Ltd. (SHE:300818)

Naipu Mining Machinery 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	1,067	1,121	936.76	584.68	421.96	347.8
Other Revenue	0.77	0.77	1	163.84	631.07	20.35
Revenue	1,068	1,122	937.76	748.53	1,053	368.15
Revenue Growth (YoY)	4.97%	19.62%	25.28%	-28.92%	186.03%	5.42%
Cost of Revenue	680.71	705.56	599.99	506.1	731.86	220.42
Gross Profit	386.85	416.17	337.76	242.43	321.17	147.72
Selling, General & Admin	231.53	227.31	194.73	135.49	81.45	76.35
Research & Development	41.54	38.99	34.87	28.19	25.17	15.37
Other Operating Expenses	11.82	10.68	7.37	7.89	4.42	4.2
Operating Expenses	286.67	279.32	239.42	174.92	111.29	95.92
Operating Income	100.18	136.85	98.34	67.51	209.88	51.8
Interest Expense	-20.1	-22.49	-31.58	-28.52	-5.99	-0.92
Interest & Investment Income	9.83	13.99	20.04	7.22	6.17	7.99
Currency Exchange Gain (Loss)	12.07	12.07	15.19	9.73	-21.69	-37.56
Other Non Operating Income (Expenses)	-6.33	-0.52	-1.39	-0.34	-0.29	-1.52
EBT Excluding Unusual Items	95.64	139.89	100.6	55.6	188.07	19.79
Gain (Loss) on Sale of Investments	0.08	-	0.65	-	-	-
Gain (Loss) on Sale of Assets	-0.08	-0.06	-0.01	89.31	0.02	-0
Asset Writedown	-1.25	-1.41	-11.79	-0	-	-
Other Unusual Items	7.33	4.32	11.8	12.05	27.88	30.82
Pretax Income	101.71	142.74	101.24	156.95	215.96	50.61
Income Tax Expense	16.01	23.23	17.69	21.68	32.17	9.23
Earnings From Continuing Operations	85.7	119.51	83.56	135.27	183.8	41.38
Minority Interest in Earnings	-2.82	-3.04	-3.49	-0.95	0.36	-0.75
Net Income	82.89	116.47	80.07	134.32	184.16	40.62
Net Income to Common	82.89	116.47	80.07	134.32	184.16	40.62
Net Income Growth	-37.33%	45.45%	-40.39%	-27.06%	353.33%	-41.47%
Shares Outstanding (Basic)	156	153	145	145	146	140
Shares Outstanding (Diluted)	156	153	145	145	146	140
Shares Change (YoY)	7.63%	5.22%	0.33%	-0.89%	4.36%	26.65%
EPS (Basic)	0.53	0.76	0.55	0.93	1.26	0.29
EPS (Diluted)	0.53	0.76	0.55	0.93	1.26	0.29
EPS Growth	-41.77%	38.24%	-40.58%	-26.41%	334.39%	-53.79%
Free Cash Flow	-318.8	-427.87	117.36	-147.93	-362.92	104.64
Free Cash Flow Per Share	-2.04	-2.80	0.81	-1.02	-2.49	0.75
Dividend Per Share	0.170	0.170	0.129	0.191	-	0.034
Dividend Growth	32.19%	32.19%	-32.49%	-	-	-64.71%
Gross Margin	36.24%	37.10%	36.02%	32.39%	30.50%	40.13%
Operating Margin	9.38%	12.20%	10.49%	9.02%	19.93%	14.07%
Profit Margin	7.76%	10.38%	8.54%	17.95%	17.49%	11.04%
Free Cash Flow Margin	-29.86%	-38.14%	12.52%	-19.76%	-34.47%	28.42%
EBITDA	183.08	216.25	163.77	113.38	234.98	73.5
EBITDA Margin	17.15%	19.28%	17.46%	15.15%	22.31%	19.97%
D&A For EBITDA	82.9	79.41	65.42	45.87	25.1	21.7
EBIT	100.18	136.85	98.34	67.51	209.88	51.8
EBIT Margin	9.38%	12.20%	10.49%	9.02%	19.93%	14.07%
Effective Tax Rate	15.74%	16.28%	17.47%	13.81%	14.89%	18.24%
Revenue as Reported	1,068	1,122	937.76	748.53	1,053	368.15
Advertising Expenses	-	1.78	0.38	0.47	0.58	1.79

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.