Chase Science Co., Ltd (SHE:300941)

Chase Science 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
Revenue	198.51	209.36	261.25	395.16	420.37	613.87
Revenue Growth (YoY)	-22.39%	-19.86%	-33.89%	-6.00%	-31.52%	13.24%
Cost of Revenue	110.55	103.65	118.54	218.73	246.31	382.29
Gross Profit	87.96	105.71	142.7	176.43	174.06	231.58
Selling, General & Admin	55.58	55.25	47.12	40.55	39.36	32.86
Research & Development	39.83	40.83	53.69	51.32	43.99	36.22
Other Operating Expenses	0.09	-1.32	-2.93	-4.71	-4.96	-7.18
Operating Expenses	94.58	92.5	93.3	93.92	88.4	68.44
Operating Income	-6.62	13.21	49.4	82.51	85.66	163.14
Interest Expense	-0.23	-0.23	-0.23	-0.26	-0.22	-
Interest & Investment Income	36.44	35.13	36.27	34.19	28.41	6.4
Currency Exchange Gain (Loss)	0.03	0.03	0.03	0.14	-0.04	-0.11
Other Non Operating Income (Expenses)	-0.5	-0.44	-0.09	-0.13	-0.17	-0.16
EBT Excluding Unusual Items	29.12	47.69	85.38	116.45	113.64	169.28
Gain (Loss) on Sale of Investments	0	0	0.13	0.1	0.22	-
Gain (Loss) on Sale of Assets	0.06	0.06	-0	-	-0	-0.02
Asset Writedown	13.42	7.65	2.19	-0	-	-
Other Unusual Items	0.72	0.72	2.07	3.87	4.06	-
Pretax Income	43.32	56.13	89.76	120.41	117.92	169.26
Income Tax Expense	1.11	1.01	8.06	9.91	11.89	22.9
Earnings From Continuing Operations	42.21	55.11	81.7	110.5	106.03	146.37
Minority Interest in Earnings	1.52	0.49	-0.43	0.02	-	-
Net Income	43.73	55.61	81.27	110.52	106.03	146.37
Net Income to Common	43.73	55.61	81.27	110.52	106.03	146.37
Net Income Growth	-45.90%	-31.57%	-26.47%	4.24%	-27.56%	46.09%
Shares Outstanding (Basic)	228	206	203	205	204	154
Shares Outstanding (Diluted)	228	206	203	205	204	154
Shares Change (YoY)	9.63%	1.37%	-0.74%	0.38%	32.78%	0.14%
EPS (Basic)	0.19	0.27	0.40	0.54	0.52	0.95
EPS (Diluted)	0.19	0.27	0.40	0.54	0.52	0.95
EPS Growth	-50.65%	-32.50%	-25.93%	3.85%	-45.44%	45.90%
Free Cash Flow	-32.99	14.79	-2.01	88.63	101.03	154.73
Free Cash Flow Per Share	-0.14	0.07	-0.01	0.43	0.49	1.01
Dividend Per Share	0.140	0.140	0.140	0.170	0.153	0.200
Dividend Growth	-	-	-17.65%	10.89%	-23.35%	53.02%
Gross Margin	44.31%	50.49%	54.62%	44.65%	41.41%	37.72%
Operating Margin	-3.33%	6.31%	18.91%	20.88%	20.38%	26.58%
Profit Margin	22.03%	26.56%	31.11%	27.97%	25.22%	23.84%
Free Cash Flow Margin	-16.62%	7.07%	-0.77%	22.43%	24.03%	25.20%
EBITDA	-6.15	13.71	50.07	83.18	86.47	163.97
EBITDA Margin	-3.10%	6.55%	19.17%	21.05%	20.57%	26.71%
D&A For EBITDA	0.47	0.51	0.67	0.67	0.82	0.82
EBIT	-6.62	13.21	49.4	82.51	85.66	163.14
EBIT Margin	-3.33%	6.31%	18.91%	20.88%	20.38%	26.58%
Effective Tax Rate	2.56%	1.80%	8.98%	8.23%	10.09%	13.53%
Revenue as Reported	198.51	209.36	261.25	395.16	420.37	613.87

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