Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)

SHE:300998 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	1,042	940.74	947.66	772.69	696.59	642.32
Other Revenue	29.08	29.08	21.39	7.72	5.12	2.39
Revenue	1,071	969.82	969.05	780.41	701.71	644.71
Revenue Growth (YoY)	10.61%	0.08%	24.17%	11.22%	8.84%	3.91%
Cost of Revenue	932.3	839.72	849.36	659.25	573.95	472.6
Gross Profit	138.4	130.1	119.69	121.16	127.76	172.11
Selling, General & Admin	93.23	91.44	80.81	75.87	66.49	90.94
Research & Development	37.59	38.23	38.03	21.6	21.97	20.35
Other Operating Expenses	2.14	1.29	-1.37	4.45	6.16	5.92
Operating Expenses	138.33	139.25	126.28	109.49	99.97	117.52
Operating Income	0.07	-9.16	-6.59	11.67	27.78	54.59
Interest Expense	-22.66	-19.34	-14.68	-10.85	-7.17	-7.62
Interest & Investment Income	14.85	10.09	6.92	0.62	1.69	0.34
Currency Exchange Gain (Loss)	2.98	2.98	1.59	4.98	-5.98	-2.96
Other Non Operating Income (Expenses)	0.91	-1.01	-0.81	-0.84	-0.44	-0.22
EBT Excluding Unusual Items	-3.85	-16.43	-13.56	5.57	15.89	44.14
Gain (Loss) on Sale of Investments	0.2	0.51	0.66	-	-	-
Gain (Loss) on Sale of Assets	-0.08	-0.07	1.8	0.37	1.31	0.07
Asset Writedown	-0.38	-	-	-	-	-
Legal Settlements	0	0	0.01	1	-	-
Other Unusual Items	3.27	2.33	-0	9.86	11.58	11.13
Pretax Income	-0.84	-13.66	-11.09	16.8	28.78	55.34
Income Tax Expense	-1.13	-2.84	-1.48	1.39	2.97	8.15
Earnings From Continuing Operations	0.3	-10.82	-9.61	15.41	25.82	47.19
Minority Interest in Earnings	2.61	1.52	0.53	2.17	0.12	-
Net Income	2.91	-9.3	-9.07	17.58	25.93	47.19
Net Income to Common	2.91	-9.3	-9.07	17.58	25.93	47.19
Net Income Growth	-	-	-	-32.20%	-45.05%	-10.15%
Shares Outstanding (Basic)	132	136	106	106	95	80
Shares Outstanding (Diluted)	132	136	106	106	95	80
Shares Change (YoY)	15.84%	28.14%	0.38%	11.20%	19.44%	-0.00%
EPS (Basic)	0.02	-0.07	-0.09	0.17	0.27	0.59
EPS (Diluted)	0.02	-0.07	-0.09	0.17	0.27	0.59
EPS Growth	-	-	-	-39.03%	-53.99%	-10.15%
Free Cash Flow	-124.46	-149.15	-262.56	-167.71	-36.34	40.23
Free Cash Flow Per Share	-0.94	-1.09	-2.47	-1.58	-0.38	0.50
Dividend Per Share	-	-	0.100	0.100	0.200	-
Dividend Growth	-	-	-	-50.00%	-	-
Gross Margin	12.93%	13.41%	12.35%	15.53%	18.21%	26.70%
Operating Margin	0.01%	-0.94%	-0.68%	1.49%	3.96%	8.47%
Profit Margin	0.27%	-0.96%	-0.94%	2.25%	3.70%	7.32%
Free Cash Flow Margin	-11.63%	-15.38%	-27.10%	-21.49%	-5.18%	6.24%
EBITDA	60.93	50.53	48.4	63.37	76.59	102.13
EBITDA Margin	5.69%	5.21%	5.00%	8.12%	10.91%	15.84%
D&A For EBITDA	60.86	59.69	54.99	51.7	48.81	47.55
EBIT	0.07	-9.16	-6.59	11.67	27.78	54.59
EBIT Margin	0.01%	-0.94%	-0.68%	1.49%	3.96%	8.47%
Effective Tax Rate	-	-	-	8.25%	10.31%	14.72%
Revenue as Reported	1,071	969.82	969.05	780.41	701.71	644.71
Advertising Expenses	-	1.72	1.38	0.06	0.11	0.13

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