TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)

SHE:300823 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	417.37	444.24	454.46	429.43	472.05	461.29
Other Revenue	6.94	6.94	6.49	7.86	9.11	4.89
Revenue	424.32	451.18	460.95	437.29	481.16	466.18
Revenue Growth (YoY)	-8.36%	-2.12%	5.41%	-9.12%	3.21%	-1.88%
Cost of Revenue	265.97	277.76	275.57	289.07	271.26	256.35
Gross Profit	158.35	173.42	185.38	148.22	209.9	209.83
Selling, General & Admin	79.51	79.15	81.2	76.47	80.63	69.39
Research & Development	37.69	35.86	29.68	26.87	24.66	26.69
Other Operating Expenses	7.81	6.27	4.54	5.43	3.4	4.13
Operating Expenses	129.41	127.74	132.23	110.73	113.61	113.66
Operating Income	28.94	45.69	53.15	37.49	96.29	96.17
Interest Expense	-0.18	-0.26	-0.26	-0.99	-0.01	-1.19
Interest & Investment Income	3.97	4	5.2	6.73	6.62	4.26
Currency Exchange Gain (Loss)	0.75	0.75	0.13	1.39	-0.84	-1.08
Other Non Operating Income (Expenses)	0.21	-0.07	1.74	-1.43	-0.76	-0.24
EBT Excluding Unusual Items	33.68	50.1	59.96	43.2	101.3	97.92
Gain (Loss) on Sale of Assets	0.48	0.52	0.37	0.64	1.97	0.25
Asset Writedown	0.72	-	-0.02	-0.57	-	-0.07
Other Unusual Items	7.69	7.13	14.18	-1.33	4.05	8.24
Pretax Income	42.57	57.75	74.49	41.94	107.32	106.34
Income Tax Expense	3.67	5.51	10.18	4.19	11.91	15.13
Earnings From Continuing Operations	38.9	52.23	64.31	37.75	95.41	91.21
Minority Interest in Earnings	-8.25	-7.43	-6.77	-2.31	-4.85	-1.46
Net Income	30.65	44.81	57.54	35.44	90.56	89.75
Net Income to Common	30.65	44.81	57.54	35.44	90.56	89.75
Net Income Growth	-44.50%	-22.13%	62.35%	-60.86%	0.90%	6.64%
Shares Outstanding (Basic)	138	132	131	131	131	123
Shares Outstanding (Diluted)	138	132	131	131	131	123
Shares Change (YoY)	5.07%	0.78%	0.14%	-0.08%	6.09%	25.45%
EPS (Basic)	0.22	0.34	0.44	0.27	0.69	0.73
EPS (Diluted)	0.22	0.34	0.44	0.27	0.69	0.73
EPS Growth	-47.18%	-22.73%	62.12%	-60.83%	-4.90%	-14.99%
Free Cash Flow	80.26	44.4	-89.97	51.66	-10.88	4.37
Free Cash Flow Per Share	0.58	0.34	-0.69	0.40	-0.08	0.04
Dividend Per Share	0.326	0.326	0.588	0.381	0.382	0.306
Dividend Growth	-44.56%	-44.56%	54.45%	-0.37%	24.99%	98.12%
Gross Margin	37.32%	38.44%	40.22%	33.89%	43.62%	45.01%
Operating Margin	6.82%	10.13%	11.53%	8.57%	20.01%	20.63%
Profit Margin	7.22%	9.93%	12.48%	8.11%	18.82%	19.25%
Free Cash Flow Margin	18.92%	9.84%	-19.52%	11.81%	-2.26%	0.94%
EBITDA	64.83	80.18	82.06	61.72	124.15	119.34
EBITDA Margin	15.28%	17.77%	17.80%	14.12%	25.80%	25.60%
D&A For EBITDA	35.89	34.5	28.91	24.23	27.87	23.17
EBIT	28.94	45.69	53.15	37.49	96.29	96.17
EBIT Margin	6.82%	10.13%	11.53%	8.57%	20.01%	20.63%
Effective Tax Rate	8.62%	9.54%	13.66%	10.00%	11.10%	14.22%
Revenue as Reported	424.32	451.18	460.95	437.29	481.16	466.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.