Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)

SHE:300831 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	118.26	191.06	116.21	175.5	175.15	120.9
Other Revenue	0.64	0.75	0.65	0.3	3.04	0.63
Revenue	118.9	191.81	116.85	175.79	178.18	121.53
Revenue Growth (YoY)	-40.35%	64.14%	-33.53%	-1.34%	46.61%	-48.08%
Cost of Revenue	79.2	95.72	68.25	94.81	92.46	60.8
Gross Profit	39.7	96.09	48.61	80.98	85.72	60.73
Selling, General & Admin	31.13	30.09	27.36	26	24.81	26.15
Research & Development	4.74	9.47	10.58	8.07	10.22	4.96
Other Operating Expenses	-1.96	4.74	2.75	3.46	4.34	3.52
Operating Expenses	29.09	43.16	40.73	33.84	38.11	41.81
Operating Income	10.61	52.93	7.88	47.14	47.61	18.92
Interest Expense	-0.01	-0.04	-0.06	-0.09	-0.12	-0.97
Interest & Investment Income	4.18	8.76	11.18	10.24	11.65	3.15
Currency Exchange Gain (Loss)	0.08	0.02	-0.08	-0.51	0.2	-0.26
Other Non Operating Income (Expenses)	3.07	-0.13	-0.1	-0.04	-0.07	-0.07
EBT Excluding Unusual Items	17.94	61.53	18.82	56.74	59.26	20.77
Gain (Loss) on Sale of Investments	4.5	3.05	3.04	3.6	0.63	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Asset Writedown	-10.27	-	-	-	-0	-1.11
Other Unusual Items	1.58	0.81	2.38	2.74	0.82	14.23
Pretax Income	13.76	65.38	24.24	63.08	60.72	33.89
Income Tax Expense	4.03	8.68	2.15	8.09	7.21	4.62
Earnings From Continuing Operations	9.73	56.7	22.09	55	53.51	29.28
Minority Interest in Earnings	0.07	0.07	-0.07	-0.02	-0.13	-0.05
Net Income	9.79	56.78	22.02	54.98	53.38	29.22
Net Income to Common	9.79	56.78	22.02	54.98	53.38	29.22
Net Income Growth	-86.50%	157.84%	-59.95%	3.00%	82.66%	-53.15%
Shares Outstanding (Basic)	320	320	320	320	320	293
Shares Outstanding (Diluted)	320	320	320	320	320	293
Shares Change (YoY)	-0.31%	-0.00%	0.07%	-0.06%	9.07%	22.25%
EPS (Basic)	0.03	0.18	0.07	0.17	0.17	0.10
EPS (Diluted)	0.03	0.18	0.07	0.17	0.17	0.10
EPS Growth	-86.46%	157.85%	-59.98%	3.06%	67.47%	-61.68%
Free Cash Flow	36.92	-10.03	29.43	93.71	-3.69	125.5
Free Cash Flow Per Share	0.12	-0.03	0.09	0.29	-0.01	0.43
Dividend Per Share	0.046	0.048	0.012	0.031	0.030	0.017
Dividend Growth	101.54%	297.71%	-61.19%	3.33%	76.47%	-51.43%
Gross Margin	33.39%	50.09%	41.60%	46.07%	48.11%	49.97%
Operating Margin	8.93%	27.59%	6.74%	26.82%	26.72%	15.57%
Profit Margin	8.24%	29.60%	18.84%	31.28%	29.96%	24.04%
Free Cash Flow Margin	31.05%	-5.23%	25.18%	53.31%	-2.07%	103.26%
EBITDA	19.82	62.31	17.51	58.58	59.63	31.18
EBITDA Margin	16.67%	32.49%	14.98%	33.32%	33.47%	25.65%
D&A For EBITDA	9.2	9.38	9.62	11.43	12.02	12.26
EBIT	10.61	52.93	7.88	47.14	47.61	18.92
EBIT Margin	8.93%	27.59%	6.74%	26.82%	26.72%	15.57%
Effective Tax Rate	29.29%	13.28%	8.87%	12.82%	11.88%	13.62%
Revenue as Reported	57.09	191.81	116.85	175.79	178.18	121.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.