Jiangsu Yangdian Science & Technology Co. Ltd. (SHE:301012)

SHE:301012 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	1,317	1,224	568.95	633.29	506.99	430.53
Other Revenue	109.74	109.74	6.06	1.62	4.65	7.58
Revenue	1,427	1,333	575.01	634.91	511.64	438.11
Revenue Growth (YoY)	95.27%	131.88%	-9.43%	24.09%	16.78%	-14.06%
Cost of Revenue	1,249	1,158	504.56	505.25	407.91	336.85
Gross Profit	177.34	175.49	70.45	129.65	103.73	101.26
Selling, General & Admin	65.85	60.31	31.8	32.22	20.5	25.64
Research & Development	24.49	28.11	19.78	26.81	16.57	15.88
Other Operating Expenses	-2.78	-2.76	3.01	1.74	2.56	2.67
Operating Expenses	91.52	94.2	66.28	53.87	48.48	42.73
Operating Income	85.82	81.29	4.17	75.79	55.26	58.53
Interest Expense	-2.65	-5.39	-4.54	-8.41	-3.1	-4.89
Interest & Investment Income	4.15	4.91	4.5	0.51	0.75	0.22
Currency Exchange Gain (Loss)	0.99	0.99	0.35	0.04	-0.06	-0.18
Other Non Operating Income (Expenses)	-3.52	-0.45	-0.11	-0.15	-0.18	-0.08
EBT Excluding Unusual Items	84.79	81.35	4.37	67.78	52.66	53.6
Gain (Loss) on Sale of Investments	0.2	0.04	-0.65	-0.09	-	-
Gain (Loss) on Sale of Assets	-	-	0.03	0	0	-0.02
Asset Writedown	0.22	-	-	-0.03	-	-
Other Unusual Items	1.18	1.09	2.02	4.58	6.05	2.15
Pretax Income	86.38	82.48	5.77	72.23	58.71	55.73
Income Tax Expense	13.73	12.45	-0.88	6.29	7.15	7.27
Earnings From Continuing Operations	72.65	70.03	6.65	65.94	51.55	48.46
Minority Interest in Earnings	0.13	0.31	0.11	-	-	0.61
Net Income	72.78	70.34	6.77	65.94	51.55	49.07
Net Income to Common	72.78	70.34	6.77	65.94	51.55	49.07
Net Income Growth	284.26%	939.68%	-89.74%	27.89%	5.06%	6.97%
Shares Outstanding (Basic)	198	197	179	165	144	123
Shares Outstanding (Diluted)	198	197	179	165	144	123
Shares Change (YoY)	5.52%	10.33%	8.70%	14.06%	17.09%	2.29%
EPS (Basic)	0.37	0.36	0.04	0.40	0.36	0.40
EPS (Diluted)	0.37	0.36	0.04	0.40	0.36	0.40
EPS Growth	264.15%	842.33%	-90.56%	12.13%	-10.28%	4.58%
Free Cash Flow	-192.62	-155.85	-107.09	-136.57	-119.33	29
Free Cash Flow Per Share	-0.97	-0.79	-0.60	-0.83	-0.83	0.23
Dividend Per Share	0.101	0.101	0.071	0.051	0.051	-
Dividend Growth	42.02%	42.02%	40.00%	-	-	-
Gross Margin	12.43%	13.16%	12.25%	20.42%	20.27%	23.11%
Operating Margin	6.02%	6.10%	0.73%	11.94%	10.80%	13.36%
Profit Margin	5.10%	5.28%	1.18%	10.38%	10.08%	11.20%
Free Cash Flow Margin	-13.50%	-11.69%	-18.62%	-21.51%	-23.32%	6.62%
EBITDA	107.27	101.56	19.73	85.4	62.28	65.45
EBITDA Margin	7.52%	7.62%	3.43%	13.45%	12.17%	14.94%
D&A For EBITDA	21.45	20.27	15.56	9.61	7.02	6.92
EBIT	85.82	81.29	4.17	75.79	55.26	58.53
EBIT Margin	6.02%	6.10%	0.73%	11.94%	10.80%	13.36%
Effective Tax Rate	15.89%	15.09%	-	8.71%	12.19%	13.05%
Revenue as Reported	1,427	1,333	575.01	634.91	511.64	438.11
Advertising Expenses	-	-	-	0.02	-	-

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