Yantai Ishikawa Sealing Technology Co., Ltd. (SHE:301020)

SHE:301020 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	529.87	500.58	487.69	375.92	455.1	467.04
Other Revenue	26.23	26.23	24.59	28.37	40.16	21.13
Revenue	556.1	526.81	512.28	404.29	495.27	488.17
Revenue Growth (YoY)	8.32%	2.84%	26.71%	-18.37%	1.45%	22.23%
Cost of Revenue	403.28	384.21	378.71	284.1	310.02	279.75
Gross Profit	152.82	142.61	133.57	120.19	185.25	208.42
Selling, General & Admin	45.55	45.63	41.88	49.65	64.87	62.3
Research & Development	25.15	24.53	24.43	22.11	26.1	21.34
Other Operating Expenses	0.9	-1.5	3.89	3.06	3.36	4.97
Operating Expenses	72.2	67.91	71.66	77.69	91.37	90.33
Operating Income	80.62	74.69	61.91	42.5	93.87	118.09
Interest Expense	-0.47	-0.47	-0.45	-	-	-
Interest & Investment Income	16.12	16.37	17.62	18.62	9.98	2.43
Currency Exchange Gain (Loss)	0.01	0.01	0.01	0.02	-0.1	-0.05
Other Non Operating Income (Expenses)	1.04	1.24	2.13	0.8	-0.13	0.05
EBT Excluding Unusual Items	97.32	91.84	81.23	61.94	103.62	120.52
Gain (Loss) on Sale of Investments	-0.21	-0.17	0.02	0.09	0.31	-
Gain (Loss) on Sale of Assets	0.13	0.13	0.21	0.05	0.51	0.08
Asset Writedown	-0.72	-	-	-	-	-0.19
Other Unusual Items	0.85	0.82	0.65	7.17	3.85	-1.65
Pretax Income	97.36	92.62	82.11	69.24	108.29	118.76
Income Tax Expense	10.9	10.72	9.75	4.68	15.65	17.8
Net Income	86.46	81.9	72.36	64.57	92.65	100.96
Net Income to Common	86.46	81.9	72.36	64.57	92.65	100.96
Net Income Growth	13.71%	13.18%	12.07%	-30.31%	-8.23%	29.22%
Shares Outstanding (Basic)	146	146	148	147	129	110
Shares Outstanding (Diluted)	146	146	148	147	129	110
Shares Change (YoY)	-1.77%	-0.97%	0.64%	14.04%	17.26%	-0.28%
EPS (Basic)	0.59	0.56	0.49	0.44	0.72	0.92
EPS (Diluted)	0.59	0.56	0.49	0.44	0.72	0.92
EPS Growth	15.75%	14.29%	11.36%	-38.89%	-21.74%	29.58%
Free Cash Flow	-13.88	48.98	55.11	55.1	90.11	76.9
Free Cash Flow Per Share	-0.10	0.34	0.37	0.38	0.70	0.70
Dividend Per Share	0.310	0.310	0.200	0.180	0.270	-
Dividend Growth	55.00%	55.00%	11.11%	-33.33%	-	-
Gross Margin	27.48%	27.07%	26.07%	29.73%	37.40%	42.69%
Operating Margin	14.50%	14.18%	12.09%	10.51%	18.95%	24.19%
Profit Margin	15.55%	15.55%	14.12%	15.97%	18.71%	20.68%
Free Cash Flow Margin	-2.50%	9.30%	10.76%	13.63%	18.20%	15.75%
EBITDA	93.56	87.72	75.28	55.69	106.03	129.04
EBITDA Margin	16.82%	16.65%	14.70%	13.78%	21.41%	26.43%
D&A For EBITDA	12.94	13.03	13.37	13.2	12.16	10.95
EBIT	80.62	74.69	61.91	42.5	93.87	118.09
EBIT Margin	14.50%	14.18%	12.09%	10.51%	18.95%	24.19%
Effective Tax Rate	11.20%	11.57%	11.87%	6.76%	14.45%	14.99%
Revenue as Reported	556.1	526.81	512.28	404.29	495.27	488.17

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.