Zhejiang JW Precision Machinery Co.,Ltd (SHE:300984)

SHE:300984 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	1,123	1,094	945.2	997.01	849.4	533.57
Other Revenue	51.99	51.99	43.28	47.35	46.19	21.52
Revenue	1,175	1,146	988.48	1,044	895.59	555.09
Revenue Growth (YoY)	14.07%	15.98%	-5.35%	16.61%	61.34%	-2.94%
Cost of Revenue	1,023	1,003	872.13	920.72	755.68	438.21
Gross Profit	151.9	143.84	116.34	123.65	139.92	116.89
Selling, General & Admin	63.21	57.05	42.69	46.05	40.64	33.1
Research & Development	43.32	40.97	42.73	36.59	29.11	17.63
Other Operating Expenses	-1.6	0.15	4.75	2.58	1.28	2.19
Operating Expenses	106.33	100.44	92.05	83.83	75.66	53.13
Operating Income	45.57	43.4	24.29	39.82	64.25	63.76
Interest Expense	-12	-14.34	-6.63	-5.54	-2.85	-1.97
Interest & Investment Income	0.26	0.28	0.44	0.32	1.32	0.41
Earnings From Equity Investments	-0.03	-0.03	-	-	-	-
Currency Exchange Gain (Loss)	-0.28	-0.28	0.51	3.09	-1.37	-0.87
Other Non Operating Income (Expenses)	1.71	-0.25	-0.29	-0.08	-0.34	-0.36
EBT Excluding Unusual Items	35.24	28.78	18.31	37.6	61.02	60.97
Gain (Loss) on Sale of Investments	-0.07	-	-	-	0.28	0.02
Gain (Loss) on Sale of Assets	-0.83	-0.81	17.4	0.02	-0.28	-0.17
Asset Writedown	-1.35	-1.58	-0.68	-0.14	-0.17	-0.07
Other Unusual Items	4.34	3.8	6.37	11.17	11.59	8.62
Pretax Income	37.33	30.19	41.4	48.65	72.43	69.36
Income Tax Expense	4.93	4.05	3.7	3.37	9.55	11.6
Net Income	32.39	26.14	37.71	45.28	62.88	57.76
Net Income to Common	32.39	26.14	37.71	45.28	62.88	57.76
Net Income Growth	33.07%	-30.69%	-16.73%	-27.99%	8.87%	-9.16%
Shares Outstanding (Basic)	112	108	108	107	99	81
Shares Outstanding (Diluted)	112	108	110	107	99	81
Shares Change (YoY)	2.37%	-2.15%	2.33%	8.63%	22.33%	0.49%
EPS (Basic)	0.29	0.24	0.35	0.42	0.64	0.71
EPS (Diluted)	0.29	0.24	0.34	0.42	0.64	0.71
EPS Growth	29.99%	-29.16%	-18.63%	-33.71%	-11.00%	-9.61%
Free Cash Flow	-45.01	-91.46	-32.7	-136.83	-274.55	-5.66
Free Cash Flow Per Share	-0.40	-0.85	-0.30	-1.27	-2.77	-0.07
Dividend Per Share	0.107	0.107	0.250	0.357	0.223	-
Dividend Growth	-57.16%	-57.16%	-29.99%	59.99%	-	-
Gross Margin	12.93%	12.55%	11.77%	11.84%	15.62%	21.06%
Operating Margin	3.88%	3.79%	2.46%	3.81%	7.17%	11.49%
Profit Margin	2.76%	2.28%	3.82%	4.34%	7.02%	10.41%
Free Cash Flow Margin	-3.83%	-7.98%	-3.31%	-13.10%	-30.66%	-1.02%
EBITDA	102.71	97.03	63.91	73.03	84.37	77.11
EBITDA Margin	8.74%	8.46%	6.47%	6.99%	9.42%	13.89%
D&A For EBITDA	57.14	53.64	39.62	33.21	20.11	13.35
EBIT	45.57	43.4	24.29	39.82	64.25	63.76
EBIT Margin	3.88%	3.79%	2.46%	3.81%	7.17%	11.49%
Effective Tax Rate	13.21%	13.42%	8.93%	6.92%	13.18%	16.73%
Revenue as Reported	1,175	1,146	988.48	1,044	895.59	555.09

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