Shanghai Ailu Package Co., Ltd. (SHE:301062)

Shanghai Ailu Package Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,180	1,065	1,114	1,120	774.54	644.07
Other Revenue	1.98	1.98	7.66	0.57	0.38	0.95
Revenue	1,182	1,067	1,122	1,120	774.91	645.02
Revenue Growth (YoY)	13.59%	-4.95%	0.18%	44.55%	20.14%	18.04%
Cost of Revenue	893.9	817.15	858.78	800.8	535.64	462.65
Gross Profit	287.67	249.4	263.33	319.35	239.27	182.36
Selling, General & Admin	131	110.01	107.37	100.1	75.05	81.46
Research & Development	43.43	39.59	39.68	38	26.33	20.81
Other Operating Expenses	-1	7.39	5.27	1.67	1.43	0.88
Operating Expenses	176.76	158.32	152.2	139.01	104.79	105.2
Operating Income	110.92	91.08	111.12	180.34	134.49	77.17
Interest Expense	-29.11	-21.14	-16.46	-13.12	-11.67	-9.67
Interest & Investment Income	6.09	4.04	3.73	0.99	0.21	5.33
Currency Exchange Gain (Loss)	1.59	1.59	5.77	-1.65	-1.85	0.64
Other Non Operating Income (Expenses)	-3.59	-1.9	-1.54	-0.86	-0.33	-0.75
EBT Excluding Unusual Items	85.9	73.67	102.63	165.69	120.85	72.72
Gain (Loss) on Sale of Assets	0.5	0.13	0.43	0.22	-1.47	0.01
Asset Writedown	-4.76	-0.02	-0.04	-0.46	-0.14	-2.82
Other Unusual Items	6.07	6.07	14.63	-0.83	4.63	0.49
Pretax Income	87.71	79.85	117.65	164.62	123.86	70.4
Income Tax Expense	17.1	10.84	12.72	22.06	18.25	12.63
Earnings From Continuing Operations	70.61	69.01	104.93	142.56	105.62	57.77
Minority Interest in Earnings	16.42	6.27	1.36	2.15	5.54	6.32
Net Income	87.04	75.28	106.28	144.71	111.16	64.08
Net Income to Common	87.04	75.28	106.28	144.71	111.16	64.08
Net Income Growth	16.73%	-29.17%	-26.55%	30.18%	73.45%	23.80%
Shares Outstanding (Basic)	396	396	394	362	347	355
Shares Outstanding (Diluted)	396	396	394	362	347	355
Shares Change (YoY)	-0.00%	0.65%	8.81%	4.15%	-2.18%	-2.63%
EPS (Basic)	0.22	0.19	0.27	0.40	0.32	0.18
EPS (Diluted)	0.22	0.19	0.27	0.40	0.32	0.18
EPS Growth	16.74%	-29.63%	-32.50%	25.00%	77.78%	26.82%
Free Cash Flow	-358.52	-258.69	-14.87	-85.16	-12.07	-37.3
Free Cash Flow Per Share	-0.91	-0.65	-0.04	-0.23	-0.04	-0.10
Dividend Per Share	0.050	0.050	0.040	0.060	-	-
Dividend Growth	25.00%	25.00%	-33.33%	-	-	-
Gross Margin	24.35%	23.38%	23.47%	28.51%	30.88%	28.27%
Operating Margin	9.39%	8.54%	9.90%	16.10%	17.36%	11.96%
Profit Margin	7.37%	7.06%	9.47%	12.92%	14.34%	9.93%
Free Cash Flow Margin	-30.34%	-24.25%	-1.32%	-7.60%	-1.56%	-5.78%
EBITDA	161.11	139.83	157.94	221.09	171.03	105.43
EBITDA Margin	13.64%	13.11%	14.07%	19.74%	22.07%	16.35%
D&A For EBITDA	50.2	48.75	46.82	40.76	36.54	28.26
EBIT	110.92	91.08	111.12	180.34	134.49	77.17
EBIT Margin	9.39%	8.54%	9.90%	16.10%	17.36%	11.96%
Effective Tax Rate	19.49%	13.57%	10.81%	13.40%	14.73%	17.94%
Revenue as Reported	1,182	1,067	1,122	1,120	774.91	645.02
Advertising Expenses	-	2.25	1.74	2.85	1.91	1.8

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.