Hangzhou Yitong New Material Co., LTD (SHE:300930)

SHE:300930 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	552.53	502.24	393.03	386.64	521.61	338.56
Other Revenue	0.26	0.26	0.36	0.3	0.36	0.78
Revenue	552.78	502.49	393.39	386.94	521.97	339.34
Revenue Growth (YoY)	37.40%	27.73%	1.67%	-25.87%	53.82%	11.07%
Cost of Revenue	447.81	405.98	307.43	281.43	390.58	253.7
Gross Profit	104.98	96.52	85.96	105.51	131.39	85.64
Selling, General & Admin	16.76	15.68	12.22	10.75	11.94	6.95
Research & Development	21.06	19.46	17.31	17.15	17.78	12.06
Other Operating Expenses	3.42	3.05	3.33	-4.41	-1.62	-2.89
Operating Expenses	43.23	39.75	33.41	23.54	28.73	15.61
Operating Income	61.75	56.76	52.55	81.97	102.66	70.03
Interest Expense	-4.76	-3.08	-	-	-0.03	-0.35
Interest & Investment Income	1.76	2.29	4.92	15.85	5.93	1.57
Other Non Operating Income (Expenses)	0.33	-0.03	-0.02	-0	-0.02	-0
EBT Excluding Unusual Items	59.07	55.93	57.45	97.82	108.53	71.25
Gain (Loss) on Sale of Assets	-	-	-0.04	-	-	-
Asset Writedown	0.09	-	0	-	-0.08	-
Other Unusual Items	0.81	0.15	-1.06	4.63	0.64	0.82
Pretax Income	59.67	56.08	56.36	102.46	109.09	72.08
Income Tax Expense	5.14	5.14	5.86	10.9	12.9	8.39
Net Income	54.53	50.95	50.51	91.56	96.2	63.69
Net Income to Common	54.53	50.95	50.51	91.56	96.2	63.69
Net Income Growth	17.66%	0.87%	-44.84%	-4.82%	51.04%	7.77%
Shares Outstanding (Basic)	100	100	99	100	98	75
Shares Outstanding (Diluted)	100	100	99	100	98	75
Shares Change (YoY)	1.35%	0.87%	-0.49%	1.39%	31.00%	0.16%
EPS (Basic)	0.55	0.51	0.51	0.92	0.98	0.85
EPS (Diluted)	0.55	0.51	0.51	0.92	0.98	0.85
EPS Growth	16.09%	-	-44.56%	-6.12%	15.29%	7.60%
Free Cash Flow	-275.16	-278	-178.81	-55.97	29.17	12.69
Free Cash Flow Per Share	-2.75	-2.78	-1.81	-0.56	0.30	0.17
Dividend Per Share	0.100	0.100	0.100	0.100	0.100	0.100
Gross Margin	18.99%	19.21%	21.85%	27.27%	25.17%	25.24%
Operating Margin	11.17%	11.30%	13.36%	21.18%	19.67%	20.64%
Profit Margin	9.86%	10.14%	12.84%	23.66%	18.43%	18.77%
Free Cash Flow Margin	-49.78%	-55.32%	-45.45%	-14.46%	5.59%	3.74%
EBITDA	90.78	82.29	64.08	89.02	109.66	77.26
EBITDA Margin	16.42%	16.38%	16.29%	23.01%	21.01%	22.77%
D&A For EBITDA	29.03	25.53	11.53	7.05	7	7.23
EBIT	61.75	56.76	52.55	81.97	102.66	70.03
EBIT Margin	11.17%	11.30%	13.36%	21.18%	19.67%	20.64%
Effective Tax Rate	8.61%	9.16%	10.39%	10.63%	11.82%	11.63%
Revenue as Reported	552.78	502.49	393.39	386.94	521.97	339.34

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