Zhejiang Benli Technology Co., Ltd. (SHE:301065)

Zhejiang Benli Technology 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	660.82	687.08	680.57	735.27	614.88	618.34
Other Revenue	21.76	21.76	17.32	23.47	6.22	6.5
Revenue	682.58	708.83	697.89	758.74	621.1	624.84
Revenue Growth (YoY)	-4.62%	1.57%	-8.02%	22.16%	-0.60%	11.72%
Cost of Revenue	564.66	588.58	579.09	652.43	518.29	471.75
Gross Profit	117.91	120.25	118.81	106.31	102.82	153.09
Selling, General & Admin	37.64	37.61	37.33	32.46	26.19	28.04
Research & Development	24.26	23.68	27.76	26.92	19.86	21.69
Other Operating Expenses	1.87	1.47	-2.02	2.67	3.77	2.25
Operating Expenses	65.49	64.57	66	62.3	50.31	52.34
Operating Income	52.43	55.68	52.8	44.01	52.51	100.75
Interest Expense	-0.08	-0.08	-0.86	-0.2	-1.89	-2.23
Interest & Investment Income	15.45	13.46	14.39	16.64	5.01	1.3
Currency Exchange Gain (Loss)	3.61	3.61	0.45	-	-	-
Other Non Operating Income (Expenses)	-0.47	-0.26	-0.14	-0.33	-0.12	-0.08
EBT Excluding Unusual Items	70.93	72.41	66.63	60.13	55.52	99.75
Gain (Loss) on Sale of Investments	-0.09	-0.09	-	-	-	-
Gain (Loss) on Sale of Assets	-0.93	-0.93	-0.47	-0.59	-0	-0.33
Other Unusual Items	3.78	3.55	-	6.75	6.42	6.43
Pretax Income	73.69	74.94	66.16	66.29	61.94	105.84
Income Tax Expense	10.46	10.37	6.54	6.49	7.11	14.13
Net Income	63.23	64.57	59.62	59.8	54.82	91.71
Net Income to Common	63.23	64.57	59.62	59.8	54.82	91.71
Net Income Growth	-0.90%	8.31%	-0.31%	9.08%	-40.22%	25.42%
Shares Outstanding (Basic)	104	104	106	107	87	80
Shares Outstanding (Diluted)	104	104	106	107	87	80
Shares Change (YoY)	-2.73%	-2.17%	-0.31%	23.36%	8.86%	0.05%
EPS (Basic)	0.61	0.62	0.56	0.56	0.63	1.15
EPS (Diluted)	0.61	0.62	0.56	0.56	0.63	1.15
EPS Growth	1.88%	10.71%	-	-11.57%	-45.09%	25.36%
Free Cash Flow	5.5	130.83	27.9	-88.19	-13.95	8.35
Free Cash Flow Per Share	0.05	1.26	0.26	-0.83	-0.16	0.10
Dividend Per Share	0.200	0.200	0.100	0.100	0.233	-
Dividend Growth	100.00%	100.00%	-	-57.14%	-	-
Gross Margin	17.27%	16.96%	17.02%	14.01%	16.55%	24.50%
Operating Margin	7.68%	7.85%	7.57%	5.80%	8.46%	16.13%
Profit Margin	9.26%	9.11%	8.54%	7.88%	8.83%	14.68%
Free Cash Flow Margin	0.80%	18.46%	4.00%	-11.62%	-2.25%	1.34%
EBITDA	110.31	112.58	105.76	90.71	89.59	132.93
EBITDA Margin	16.16%	15.88%	15.15%	11.96%	14.42%	21.27%
D&A For EBITDA	57.88	56.9	52.96	46.7	37.08	32.18
EBIT	52.43	55.68	52.8	44.01	52.51	100.75
EBIT Margin	7.68%	7.85%	7.57%	5.80%	8.46%	16.13%
Effective Tax Rate	14.19%	13.83%	9.89%	9.78%	11.48%	13.35%
Revenue as Reported	682.58	708.83	697.89	758.74	621.1	624.84

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