NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation,Co.Ltd. (SHE:300826)

SHE:300826 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	672.2	643.62	748.19	814.25	744.7	525.8
Other Revenue	18.93	18.93	17.78	17.63	18.93	17.54
Revenue	691.13	662.55	765.97	831.88	763.63	543.33
Revenue Growth (YoY)	-7.70%	-13.50%	-7.92%	8.94%	40.55%	5.99%
Cost of Revenue	454.79	436.81	518.34	557.85	512.02	355.81
Gross Profit	236.34	225.73	247.63	274.03	251.62	187.52
Selling, General & Admin	107.48	101.58	97.88	95.95	81.19	64.32
Research & Development	49.6	47.41	49.11	51.52	44.39	32.68
Other Operating Expenses	7.65	5.84	5.68	5.11	4.81	3.33
Operating Expenses	197.43	192.9	194.82	192.06	157.78	113.61
Operating Income	38.91	32.83	52.81	81.97	93.83	73.92
Interest Expense	-11.36	-14.93	-19.22	-0.35	-0.3	-0.15
Interest & Investment Income	10.93	12.08	15.19	6.94	9.24	7.29
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
Other Non Operating Income (Expenses)	0	-1.25	-0.76	-2.63	-0.5	0.15
EBT Excluding Unusual Items	38.48	28.74	48.02	85.92	102.27	81.21
Impairment of Goodwill	-20.48	-20.48	-	-	-	-
Gain (Loss) on Sale of Investments	0.3	0.82	0.01	0.42	0.29	0.89
Gain (Loss) on Sale of Assets	0.35	0.07	-0.02	-0.01	-0.01	0.01
Asset Writedown	-3.02	-0.09	-	-	-	-
Other Unusual Items	3.56	3.59	7.4	2.56	4.75	3.9
Pretax Income	19.2	12.65	55.41	88.89	107.3	86
Income Tax Expense	1	1.15	3.79	9.71	14.95	11.37
Earnings From Continuing Operations	18.2	11.5	51.63	79.18	92.35	74.63
Minority Interest in Earnings	-2.65	-0.25	-6.68	-7.9	-10.44	-2.02
Net Income	15.55	11.25	44.95	71.27	81.92	72.62
Net Income to Common	15.55	11.25	44.95	71.27	81.92	72.62
Net Income Growth	-63.67%	-74.98%	-36.94%	-12.99%	12.81%	-15.92%
Shares Outstanding (Basic)	168	161	145	145	146	137
Shares Outstanding (Diluted)	168	161	145	145	146	137
Shares Change (YoY)	11.05%	10.82%	-0.32%	-0.56%	6.93%	25.33%
EPS (Basic)	0.09	0.07	0.31	0.49	0.56	0.53
EPS (Diluted)	0.09	0.07	0.31	0.49	0.56	0.53
EPS Growth	-67.29%	-77.42%	-36.73%	-12.50%	5.50%	-32.91%
Free Cash Flow	10.29	43.82	32.9	-50.22	107.49	48.43
Free Cash Flow Per Share	0.06	0.27	0.23	-0.34	0.73	0.35
Dividend Per Share	0.030	0.030	0.100	0.200	0.231	0.412
Dividend Growth	-70.00%	-70.00%	-50.00%	-13.35%	-43.99%	-
Gross Margin	34.20%	34.07%	32.33%	32.94%	32.95%	34.51%
Operating Margin	5.63%	4.96%	6.89%	9.85%	12.29%	13.60%
Profit Margin	2.25%	1.70%	5.87%	8.57%	10.73%	13.36%
Free Cash Flow Margin	1.49%	6.61%	4.29%	-6.04%	14.08%	8.91%
EBITDA	56.17	53.09	77.07	107.7	117.65	93.41
EBITDA Margin	8.13%	8.01%	10.06%	12.95%	15.41%	17.19%
D&A For EBITDA	17.26	20.26	24.26	25.73	23.81	19.5
EBIT	38.91	32.83	52.81	81.97	93.83	73.92
EBIT Margin	5.63%	4.96%	6.89%	9.85%	12.29%	13.60%
Effective Tax Rate	5.18%	9.06%	6.83%	10.92%	13.93%	13.22%
Revenue as Reported	691.13	662.55	765.97	831.88	763.63	543.33
Advertising Expenses	-	0.57	0.29	0.77	1.13	1.46

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