Sino-High (China) Co., Ltd. (SHE:301076)

Sino-High (China) 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	421.42	408.63	422.95	388.11	329.44	277.1
Other Revenue	10.83	10.83	12.46	9.98	12.59	10.8
Revenue	432.26	419.46	435.41	398.09	342.03	287.9
Revenue Growth (YoY)	1.51%	-3.66%	9.37%	16.39%	18.80%	-1.33%
Cost of Revenue	329.65	321.86	297.24	254.32	232.56	168.53
Gross Profit	102.61	97.61	138.17	143.77	109.47	119.37
Selling, General & Admin	41.87	38.15	34.39	30.31	27.07	26.64
Research & Development	13.22	12.82	15.41	13.33	10.91	10.16
Other Operating Expenses	3.11	2.92	2.01	1.55	1.35	2.66
Operating Expenses	56.97	54.34	50.69	45.8	39.88	39.6
Operating Income	45.64	43.27	87.47	97.97	69.59	79.77
Interest Expense	-	-	-0	-0.01	-0.02	-
Interest & Investment Income	20.12	16.1	16.81	17.43	8.57	5.94
Currency Exchange Gain (Loss)	3.04	3.04	2.59	5.93	-1.15	-2.25
Other Non Operating Income (Expenses)	-0.33	-0.07	-0.12	-0.13	-0.04	-0.05
EBT Excluding Unusual Items	68.47	62.34	106.75	121.19	76.95	83.41
Gain (Loss) on Sale of Assets	0.01	-	-	0.04	0.01	0.04
Asset Writedown	-0.04	-0.04	-0.77	-0.2	-0.5	-0.66
Other Unusual Items	1.13	1.13	0.76	1.92	-	0.28
Pretax Income	69.57	63.43	106.75	122.95	76.47	83.08
Income Tax Expense	8.37	7.47	13.41	16	10.17	11.6
Net Income	61.21	55.97	93.34	106.95	66.29	71.48
Net Income to Common	61.21	55.97	93.34	106.95	66.29	71.48
Net Income Growth	-21.50%	-40.04%	-12.72%	61.32%	-7.25%	-3.93%
Shares Outstanding (Basic)	133	133	135	134	109	101
Shares Outstanding (Diluted)	133	133	135	134	109	101
Shares Change (YoY)	-2.80%	-1.50%	1.19%	22.54%	8.38%	-0.06%
EPS (Basic)	0.46	0.42	0.69	0.80	0.61	0.71
EPS (Diluted)	0.46	0.42	0.69	0.80	0.61	0.71
EPS Growth	-19.24%	-39.13%	-13.75%	31.64%	-14.42%	-3.86%
Free Cash Flow	118.75	106.22	-47.63	39.68	-37.94	29.19
Free Cash Flow Per Share	0.89	0.80	-0.35	0.30	-0.35	0.29
Dividend Per Share	0.100	0.100	0.150	0.462	0.296	-
Dividend Growth	-33.33%	-33.33%	-67.50%	56.02%	-	-
Gross Margin	23.74%	23.27%	31.73%	36.11%	32.01%	41.46%
Operating Margin	10.56%	10.32%	20.09%	24.61%	20.35%	27.71%
Profit Margin	14.16%	13.34%	21.44%	26.86%	19.38%	24.83%
Free Cash Flow Margin	27.47%	25.32%	-10.94%	9.97%	-11.09%	10.14%
EBITDA	79.95	75.77	112.74	108.29	78.78	89.11
EBITDA Margin	18.50%	18.06%	25.89%	27.20%	23.03%	30.95%
D&A For EBITDA	34.31	32.5	25.27	10.32	9.19	9.34
EBIT	45.64	43.27	87.47	97.97	69.59	79.77
EBIT Margin	10.56%	10.32%	20.09%	24.61%	20.35%	27.71%
Effective Tax Rate	12.03%	11.77%	12.56%	13.01%	13.31%	13.96%
Revenue as Reported	432.26	419.46	435.41	398.09	-	287.9
Advertising Expenses	-	0.1	-	-	0.1	0.03

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.