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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	532.51	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	558.75	526.81	512.28	404.29	495.27	488.17
Revenue Growth (YoY)	3.75%	2.84%	26.71%	-18.37%	1.45%	22.23%
Cost of Revenue	401.39	384.21	378.71	284.1	310.02	279.75
Gross Profit	157.36	142.61	133.57	120.19	185.25	208.42
Selling, General & Admin	46.28	45.63	41.88	49.65	64.87	62.3
Research & Development	21.74	24.53	24.43	22.11	26.1	21.34
Other Operating Expenses	1.52	-1.5	3.89	3.06	3.36	4.97
Operating Expenses	69.26	67.91	71.66	77.69	91.37	90.33
Operating Income	88.1	74.69	61.91	42.5	93.87	118.09
Interest Expense	-0.24	-0.47	-0.45	-	-	-
Interest & Investment Income	14.28	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)	0.7	1.24	2.13	0.8	-0.13	0.05
EBT Excluding Unusual Items	102.84	91.84	81.23	61.94	103.62	120.52
Gain (Loss) on Sale of Investments	-0.05	-0.17	0.02	0.09	0.31	-
Gain (Loss) on Sale of Assets	0.05	0.13	0.21	0.05	0.51	0.08
Asset Writedown	-2.4	-	-	-	-	-0.19
Other Unusual Items	0.92	0.82	0.65	7.17	3.85	-1.65
Pretax Income	101.36	92.62	82.11	69.24	108.29	118.76
Income Tax Expense	12.21	10.72	9.75	4.68	15.65	17.8
Net Income	89.15	81.9	72.36	64.57	92.65	100.96
Net Income to Common	89.15	81.9	72.36	64.57	92.65	100.96
Net Income Growth	5.06%	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)	-2.04%	-0.97%	0.64%	14.04%	17.26%	-0.28%
EPS (Basic)	0.61	0.56	0.49	0.44	0.72	0.92
EPS (Diluted)	0.61	0.56	0.49	0.44	0.72	0.92
EPS Growth	7.26%	14.29%	11.36%	-38.89%	-21.74%	29.58%
Free Cash Flow	21.06	48.98	55.11	55.1	90.11	76.9
Free Cash Flow Per Share	0.14	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	-11.43%	55.00%	11.11%	-33.33%	-	-
Gross Margin	28.16%	27.07%	26.07%	29.73%	37.40%	42.69%
Operating Margin	15.77%	14.18%	12.09%	10.51%	18.95%	24.19%
Profit Margin	15.96%	15.55%	14.12%	15.97%	18.71%	20.68%
Free Cash Flow Margin	3.77%	9.30%	10.76%	13.63%	18.20%	15.75%
EBITDA	100.86	87.72	75.28	55.69	106.03	129.04
EBITDA Margin	18.05%	16.65%	14.70%	13.78%	21.41%	26.43%
D&A For EBITDA	12.77	13.03	13.37	13.2	12.16	10.95
EBIT	88.1	74.69	61.91	42.5	93.87	118.09
EBIT Margin	15.77%	14.18%	12.09%	10.51%	18.95%	24.19%
Effective Tax Rate	12.04%	11.57%	11.87%	6.76%	14.45%	14.99%
Revenue as Reported	558.75	526.81	512.28	404.29	495.27	488.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.