Zhejiang Chunhui Intelligent Control Co., Ltd. (SHE:300943)

SHE:300943 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	466.51	463.24	428.29	475.22	516.02	502.52
Other Revenue	46.65	46.65	38.44	17.41	14.78	9.14
Revenue	513.16	509.89	466.73	492.63	530.8	511.66
Revenue Growth (YoY)	6.04%	9.25%	-5.26%	-7.19%	3.74%	1.77%
Cost of Revenue	382.08	381.05	353.97	377.88	385.22	364.77
Gross Profit	131.08	128.85	112.76	114.75	145.58	146.89
Selling, General & Admin	63.04	62.33	58.68	52.47	47.46	36.94
Research & Development	28.07	27.58	24.17	21.87	30.56	28.5
Other Operating Expenses	0.88	2.19	2.82	4.04	3.65	4.3
Operating Expenses	92.5	92.4	87.15	78.03	81.49	70.94
Operating Income	38.58	36.45	25.61	36.72	64.09	75.95
Interest Expense	-0.22	-0.22	-0.06	-0.03	-	-
Interest & Investment Income	20.99	22.18	34.14	44.63	7.75	3.67
Currency Exchange Gain (Loss)	0.67	0.67	0.43	1.76	-1.61	-2.2
Other Non Operating Income (Expenses)	-0.28	-0.14	-0.13	-0.21	-0.25	2.8
EBT Excluding Unusual Items	59.75	58.94	60	82.86	69.98	80.22
Gain (Loss) on Sale of Investments	3.77	3.25	0.77	0.87	1.83	-
Gain (Loss) on Sale of Assets	0.04	0	28.41	-0.92	0.07	-0.03
Asset Writedown	-0.49	-	-1.94	-	-	-
Other Unusual Items	1.24	1.14	0.14	3.65	7.96	2.99
Pretax Income	64.31	63.33	87.38	86.45	79.85	83.18
Income Tax Expense	6.29	6.54	8.62	7.83	7.67	9.43
Earnings From Continuing Operations	58.01	56.79	78.76	78.62	72.17	73.74
Minority Interest in Earnings	-3.06	-2.85	-2.31	-3.29	0.02	-
Net Income	54.95	53.94	76.46	75.34	72.19	73.74
Net Income to Common	54.95	53.94	76.46	75.34	72.19	73.74
Net Income Growth	5.67%	-29.44%	1.49%	4.36%	-2.10%	-2.56%
Shares Outstanding (Basic)	204	200	201	204	201	154
Shares Outstanding (Diluted)	204	200	201	204	201	154
Shares Change (YoY)	2.21%	-0.70%	-1.18%	1.54%	30.53%	0.14%
EPS (Basic)	0.27	0.27	0.38	0.37	0.36	0.48
EPS (Diluted)	0.27	0.27	0.38	0.37	0.36	0.48
EPS Growth	3.39%	-28.95%	2.70%	2.78%	-25.00%	-2.70%
Free Cash Flow	77.7	79.17	39.5	38.95	7.52	69.39
Free Cash Flow Per Share	0.38	0.40	0.20	0.19	0.04	0.45
Dividend Per Share	0.120	0.120	0.120	0.150	0.073	0.067
Dividend Growth	-	-	-20.00%	104.64%	9.89%	-
Gross Margin	25.54%	25.27%	24.16%	23.29%	27.43%	28.71%
Operating Margin	7.52%	7.15%	5.49%	7.46%	12.07%	14.84%
Profit Margin	10.71%	10.58%	16.38%	15.29%	13.60%	14.41%
Free Cash Flow Margin	15.14%	15.53%	8.46%	7.91%	1.42%	13.56%
EBITDA	58.76	56.3	44.15	52.95	78.92	90.63
EBITDA Margin	11.45%	11.04%	9.46%	10.75%	14.87%	17.71%
D&A For EBITDA	20.18	19.85	18.54	16.23	14.83	14.68
EBIT	38.58	36.45	25.61	36.72	64.09	75.95
EBIT Margin	7.52%	7.15%	5.49%	7.46%	12.07%	14.84%
Effective Tax Rate	9.79%	10.33%	9.87%	9.06%	9.61%	11.34%
Revenue as Reported	513.16	509.89	466.73	492.63	530.8	511.66
Advertising Expenses	-	0.87	0.58	0.93	2.57	0.91

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