Beijing Jiaoda Signal Technology Co., Ltd. (SHE:300851)

SHE:300851 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	322.84	330	352.36	285.87	357.13	353.85
Other Revenue	7.32	7.32	7.37	6.96	5.15	5.07
Revenue	330.16	337.32	359.72	292.83	362.28	358.92
Revenue Growth (YoY)	-13.04%	-6.23%	22.84%	-19.17%	0.94%	4.28%
Cost of Revenue	110.1	108.21	113.44	89.8	105.69	95.92
Gross Profit	220.06	229.11	246.28	203.03	256.59	263
Selling, General & Admin	96.98	98.66	95.11	92.55	89.91	72.95
Research & Development	109.76	111.56	108.95	104.38	101.84	76.35
Other Operating Expenses	-15.28	-13.2	-16.26	-11.03	-13.42	-16.62
Operating Expenses	206.58	209.87	190.52	188.97	184.24	135.43
Operating Income	13.48	19.25	55.76	14.06	72.35	127.57
Interest Expense	-0.04	-0.04	-0.06	-0.07	-0.03	-
Interest & Investment Income	22.81	21.09	26.29	29.56	14.91	7.53
Other Non Operating Income (Expenses)	0.03	0.03	-0.08	0.16	-0.42	0.12
EBT Excluding Unusual Items	36.28	40.33	81.92	43.72	86.81	135.22
Impairment of Goodwill	-	-	-	-4.18	-	-
Gain (Loss) on Sale of Investments	5.13	6.46	1.79	-6.76	10.7	0.49
Gain (Loss) on Sale of Assets	0.03	0	-0.07	-0.01	-0.29	0.07
Asset Writedown	0.1	-	-	-0.76	-0	-
Other Unusual Items	0.83	0.79	-1.62	1.29	5.9	0.13
Pretax Income	42.37	47.59	82.01	33.3	103.12	135.92
Income Tax Expense	-1.4	-1.16	-1.2	-1.51	7.61	15.29
Earnings From Continuing Operations	43.76	48.74	83.22	34.81	95.5	120.62
Minority Interest in Earnings	0.13	-0.16	1.75	2.18	1.42	-
Net Income	43.89	48.58	84.96	36.99	96.93	120.62
Net Income to Common	43.89	48.58	84.96	36.99	96.93	120.62
Net Income Growth	-48.99%	-42.82%	129.69%	-61.84%	-19.65%	1.62%
Shares Outstanding (Basic)	87	87	87	86	87	74
Shares Outstanding (Diluted)	87	87	87	86	87	74
Shares Change (YoY)	0.47%	0.07%	0.78%	-1.49%	17.27%	14.16%
EPS (Basic)	0.51	0.56	0.98	0.43	1.11	1.62
EPS (Diluted)	0.51	0.56	0.98	0.43	1.11	1.62
EPS Growth	-49.23%	-42.86%	127.91%	-61.26%	-31.48%	-10.99%
Free Cash Flow	28.01	27.85	14.74	-35.56	-10.39	54.6
Free Cash Flow Per Share	0.32	0.32	0.17	-0.41	-0.12	0.73
Dividend Per Share	0.430	0.430	0.450	0.340	0.340	0.690
Dividend Growth	-4.44%	-4.44%	32.35%	-	-50.72%	-
Gross Margin	66.65%	67.92%	68.47%	69.33%	70.83%	73.28%
Operating Margin	4.08%	5.71%	15.50%	4.80%	19.97%	35.54%
Profit Margin	13.29%	14.40%	23.62%	12.63%	26.76%	33.61%
Free Cash Flow Margin	8.48%	8.26%	4.10%	-12.14%	-2.87%	15.21%
EBITDA	26.89	33.04	71.05	28.98	83.61	137.36
EBITDA Margin	8.15%	9.79%	19.75%	9.90%	23.08%	38.27%
D&A For EBITDA	13.42	13.79	15.29	14.92	11.26	9.78
EBIT	13.48	19.25	55.76	14.06	72.35	127.57
EBIT Margin	4.08%	5.71%	15.50%	4.80%	19.97%	35.54%
Effective Tax Rate	-	-	-	-	7.38%	11.25%
Revenue as Reported	330.16	337.32	359.72	292.83	362.28	358.92
Advertising Expenses	-	-	-	-	0.02	1.27

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