Sicher Elevator Co., Ltd. (SHE:301056)

Sicher Elevator 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	628.29	710.37	715.59	669.54	570.42	531.4
Other Revenue	5.94	5.94	7.97	8.42	5.45	9.86
Revenue	634.23	716.31	723.55	677.97	575.86	541.26
Revenue Growth (YoY)	-18.63%	-1.00%	6.72%	17.73%	6.39%	7.21%
Cost of Revenue	421.68	480.3	496.66	485.95	406.76	352.16
Gross Profit	212.55	236.01	226.89	192.02	169.1	189.11
Selling, General & Admin	96.35	110.76	111.77	124.69	81.73	98.85
Research & Development	23.77	25.23	24.98	22.77	19.83	17.35
Other Operating Expenses	3.69	3.46	2.98	5.21	4.88	-4.93
Operating Expenses	133.29	145.34	151.64	163.84	109.01	114.16
Operating Income	79.27	90.66	75.25	28.17	60.09	74.95
Interest Expense	-0.15	-0.2	-0.49	-0.29	-0.15	-
Interest & Investment Income	20.93	24.64	27.74	19.11	12.6	8.61
Currency Exchange Gain (Loss)	1	1	2.18	4.24	-3.06	-2.79
Other Non Operating Income (Expenses)	-4.4	-4.68	-0.52	-0.32	-0.12	-0.76
EBT Excluding Unusual Items	96.64	111.42	104.16	50.92	69.37	80.01
Gain (Loss) on Sale of Investments	-	-	-1.27	-1.11	0.2	-
Gain (Loss) on Sale of Assets	0.04	0	0.05	0.19	0.05	2.67
Asset Writedown	-5.06	-5.47	-2.59	-0	-	-
Other Unusual Items	3.91	3.91	2.3	5.57	13.95	-0.05
Pretax Income	95.53	109.86	102.66	55.56	83.56	82.63
Income Tax Expense	10.72	13.02	12.19	5.29	10.09	12.05
Net Income	84.81	96.85	90.47	50.27	73.47	70.58
Net Income to Common	84.81	96.85	90.47	50.27	73.47	70.58
Net Income Growth	-21.79%	7.05%	79.97%	-31.58%	4.10%	30.26%
Shares Outstanding (Basic)	269	269	266	265	223	200
Shares Outstanding (Diluted)	269	269	266	265	223	200
Shares Change (YoY)	1.08%	1.10%	0.57%	18.83%	11.28%	-
EPS (Basic)	0.32	0.36	0.34	0.19	0.33	0.35
EPS (Diluted)	0.32	0.36	0.34	0.19	0.33	0.35
EPS Growth	-22.63%	5.88%	78.95%	-42.42%	-5.71%	29.63%
Free Cash Flow	91.84	104.62	192.06	80.17	52.26	108.66
Free Cash Flow Per Share	0.34	0.39	0.72	0.30	0.23	0.54
Dividend Per Share	0.400	0.400	0.200	0.050	0.200	-
Dividend Growth	100.00%	100.00%	300.00%	-75.00%	-	-
Gross Margin	33.51%	32.95%	31.36%	28.32%	29.37%	34.94%
Operating Margin	12.50%	12.66%	10.40%	4.16%	10.44%	13.85%
Profit Margin	13.37%	13.52%	12.50%	7.41%	12.76%	13.04%
Free Cash Flow Margin	14.48%	14.61%	26.54%	11.82%	9.08%	20.08%
EBITDA	91.16	103.26	90.66	44.92	77.16	93.18
EBITDA Margin	14.37%	14.42%	12.53%	6.63%	13.40%	17.22%
D&A For EBITDA	11.89	12.6	15.41	16.75	17.07	18.23
EBIT	79.27	90.66	75.25	28.17	60.09	74.95
EBIT Margin	12.50%	12.66%	10.40%	4.16%	10.44%	13.85%
Effective Tax Rate	11.22%	11.85%	11.87%	9.53%	12.07%	14.58%
Revenue as Reported	634.23	716.31	723.55	677.97	575.86	541.26
Advertising Expenses	-	2.15	2.4	1.73	0.38	1.06

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