Xiamen East Asia Machinery Industrial Co., Ltd. (SHE:301028)

SHE:301028 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,164	1,114	934.27	774.76	888.97	774.5
Other Revenue	26.05	26.05	24.32	20.12	4.26	3.14
Revenue	1,190	1,140	958.59	794.88	893.23	777.64
Revenue Growth (YoY)	6.52%	18.91%	20.60%	-11.01%	14.87%	28.38%
Cost of Revenue	840.61	797.63	674.26	544.23	602.78	543.6
Gross Profit	349	342.26	284.33	250.65	290.45	234.03
Selling, General & Admin	86.8	81.19	71.34	57.09	66.83	45.71
Research & Development	47.41	49.68	54.79	40.06	39.4	34.1
Other Operating Expenses	-18.09	-13.16	-2.54	2.82	-5.61	4.88
Operating Expenses	117.78	120.02	124.41	99.59	101.44	85.04
Operating Income	231.23	222.24	159.92	151.06	189.02	148.99
Interest Expense	-	-	-	-	-0	-0.4
Interest & Investment Income	27.83	24.89	21.43	15.54	8.88	5.17
Currency Exchange Gain (Loss)	1	1	-0.09	0.02	-1.27	-0.37
Other Non Operating Income (Expenses)	0.94	-0.39	-0.28	-0.21	-0.31	-0.23
EBT Excluding Unusual Items	261	247.75	180.98	166.41	196.31	153.17
Gain (Loss) on Sale of Assets	-0.16	-0.14	-1.41	-0	0.03	-0
Asset Writedown	0.66	-0.07	-0	-0.13	-0.03	-0.1
Other Unusual Items	-1.41	0.75	4.11	15.24	10.01	13.12
Pretax Income	258.48	248.28	183.68	181.52	206.32	166.18
Income Tax Expense	32.33	31.05	20.64	21.74	25.53	21.28
Net Income	226.15	217.23	163.04	159.78	180.79	144.9
Net Income to Common	226.15	217.23	163.04	159.78	180.79	144.9
Net Income Growth	5.37%	33.23%	2.04%	-11.62%	24.77%	69.99%
Shares Outstanding (Basic)	383	381	379	380	323	284
Shares Outstanding (Diluted)	383	381	379	380	323	284
Shares Change (YoY)	-0.11%	0.51%	-0.33%	17.84%	13.63%	-0.01%
EPS (Basic)	0.59	0.57	0.43	0.42	0.56	0.51
EPS (Diluted)	0.59	0.57	0.43	0.42	0.56	0.51
EPS Growth	5.48%	32.56%	2.38%	-25.00%	9.80%	70.00%
Free Cash Flow	-93.42	-100.92	167.33	159.41	59.1	97.38
Free Cash Flow Per Share	-0.24	-0.27	0.44	0.42	0.18	0.34
Dividend Per Share	0.200	0.200	0.100	0.150	0.360	0.160
Dividend Growth	-	100.00%	-33.33%	-58.33%	125.00%	-
Gross Margin	29.34%	30.03%	29.66%	31.53%	32.52%	30.09%
Operating Margin	19.44%	19.50%	16.68%	19.00%	21.16%	19.16%
Profit Margin	19.01%	19.06%	17.01%	20.10%	20.24%	18.63%
Free Cash Flow Margin	-7.85%	-8.85%	17.46%	20.05%	6.62%	12.52%
EBITDA	271.81	264.32	203.98	193.39	220.92	178.49
EBITDA Margin	22.85%	23.19%	21.28%	24.33%	24.73%	22.95%
D&A For EBITDA	40.59	42.07	44.06	42.32	31.9	29.5
EBIT	231.23	222.24	159.92	151.06	189.02	148.99
EBIT Margin	19.44%	19.50%	16.68%	19.00%	21.16%	19.16%
Effective Tax Rate	12.51%	12.51%	11.23%	11.97%	12.37%	12.81%
Revenue as Reported	1,190	1,140	958.59	794.88	-	777.64

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