Sichuan Newsnet Media (Group) Co.,Ltd. (SHE:300987)

SHE:300987 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	308.76	287.34	239.91	196.93	189.38	194.33
Other Revenue	0.67	0.67	-	-	0.16	0.09
Revenue	309.43	288.01	239.91	196.93	189.54	194.42
Revenue Growth (YoY)	27.21%	20.05%	21.82%	3.90%	-2.51%	-6.30%
Cost of Revenue	206.46	189.81	153.22	115.21	99.46	92.26
Gross Profit	102.97	98.2	86.69	81.72	90.08	102.16
Selling, General & Admin	77.12	77.39	74.38	67.24	69.56	65.37
Research & Development	1.49	1.04	-	-	-	-
Other Operating Expenses	2.09	1.67	1.32	1.32	0.11	0.39
Operating Expenses	87	85.38	78.44	70.23	71.1	67
Operating Income	15.97	12.82	8.25	11.48	18.98	35.16
Interest Expense	-5.21	-3.43	-0.55	-0.46	-0.33	-
Interest & Investment Income	13.51	14.82	15.79	17.75	82.75	14.52
Earnings From Equity Investments	0.01	-	-	-	-	-
Other Non Operating Income (Expenses)	-0.33	-0.34	1.86	-1.82	-0.08	-0.06
EBT Excluding Unusual Items	23.94	23.87	25.34	26.95	101.32	49.62
Gain (Loss) on Sale of Investments	-2.58	-2.58	2.47	-1.16	1.11	7.09
Gain (Loss) on Sale of Assets	0.06	0.05	-0.01	-0.04	-0.01	0.03
Asset Writedown	-0.18	-0.24	-0.01	-	-	-0.02
Other Unusual Items	5.87	5.87	2	2.99	5.16	3.86
Pretax Income	27.11	26.97	29.79	28.74	107.58	60.58
Income Tax Expense	2.45	2.96	-1.74	0.4	24.81	0.22
Earnings From Continuing Operations	24.65	24.02	31.53	28.34	82.77	60.36
Minority Interest in Earnings	-0.25	-0.22	-0.2	-0.19	-0.16	-0.26
Net Income	24.4	23.8	31.32	28.15	82.61	60.1
Net Income to Common	24.4	23.8	31.32	28.15	82.61	60.1
Net Income Growth	-9.88%	-24.02%	11.26%	-65.92%	37.45%	-21.28%
Shares Outstanding (Basic)	152	170	174	176	172	130
Shares Outstanding (Diluted)	152	170	174	176	172	130
Shares Change (YoY)	-17.78%	-2.31%	-1.10%	2.24%	32.16%	0.18%
EPS (Basic)	0.16	0.14	0.18	0.16	0.48	0.46
EPS (Diluted)	0.16	0.14	0.18	0.16	0.48	0.46
EPS Growth	9.61%	-22.22%	12.50%	-66.67%	4.01%	-21.06%
Free Cash Flow	75.63	40.88	32.23	34.2	11.5	57.57
Free Cash Flow Per Share	0.50	0.24	0.18	0.19	0.07	0.44
Dividend Per Share	0.125	0.125	0.170	0.160	0.154	-
Dividend Growth	-26.47%	-26.47%	6.25%	4.03%	-	-
Gross Margin	33.28%	34.09%	36.13%	41.50%	47.53%	52.55%
Operating Margin	5.16%	4.45%	3.44%	5.83%	10.02%	18.08%
Profit Margin	7.89%	8.26%	13.06%	14.30%	43.58%	30.91%
Free Cash Flow Margin	24.44%	14.19%	13.44%	17.36%	6.07%	29.61%
EBITDA	23.31	21.16	20.62	24.03	28.47	43.96
EBITDA Margin	7.53%	7.35%	8.60%	12.20%	15.02%	22.61%
D&A For EBITDA	7.34	8.34	12.37	12.54	9.48	8.8
EBIT	15.97	12.82	8.25	11.48	18.98	35.16
EBIT Margin	5.16%	4.45%	3.44%	5.83%	10.02%	18.08%
Effective Tax Rate	9.05%	10.96%	-	1.38%	23.06%	0.36%
Revenue as Reported	309.43	288.01	239.91	196.93	189.54	194.42

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