Yanpai Filtration Technology Co., Ltd. (SHE:301081)

SHE:301081 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	700.69	679.77	712.71	684.55	559.06	462.56
Other Revenue	41.71	41.71	41.25	24.1	13.21	9.46
Revenue	742.4	721.48	753.96	708.64	572.27	472.02
Revenue Growth (YoY)	1.77%	-4.31%	6.39%	23.83%	21.24%	27.63%
Cost of Revenue	520.34	503.05	576.21	515.35	384.05	307.56
Gross Profit	222.06	218.42	177.75	193.29	188.22	164.46
Selling, General & Admin	101.12	95.8	73.28	61.24	58.86	65.53
Research & Development	32.85	34.09	37.7	25.5	20.12	17.09
Other Operating Expenses	7.05	4.31	4.37	3.37	3.2	0.37
Operating Expenses	149.81	145.55	130.06	95.33	89.27	89.09
Operating Income	72.25	72.87	47.68	97.96	98.95	75.37
Interest Expense	-2.4	-2.71	-3.28	-4.98	-6.48	-6.75
Interest & Investment Income	1.97	3.06	5.31	2.25	1.64	0.45
Currency Exchange Gain (Loss)	5.65	5.65	8.63	-4.53	-4.44	-
Other Non Operating Income (Expenses)	-2.69	-1.1	-1.01	-0.4	-1.94	1.89
EBT Excluding Unusual Items	74.77	77.76	57.33	90.3	87.73	70.96
Gain (Loss) on Sale of Investments	1.1	-	-1.28	-0.43	0.3	-
Gain (Loss) on Sale of Assets	-	-0	-	-	-	0.03
Asset Writedown	1.31	-0.47	-0.35	-0.88	-0.34	-0
Other Unusual Items	0.58	0.32	8.42	1.52	5.58	-0.09
Pretax Income	77.76	77.61	64.12	90.5	93.28	70.9
Income Tax Expense	12.67	10.81	-0.04	8.77	11.19	8.7
Earnings From Continuing Operations	65.09	66.8	64.17	81.73	82.09	62.19
Minority Interest in Earnings	-0.86	-1.18	-0.48	-0.04	-	-
Net Income	64.23	65.62	63.69	81.69	82.09	62.19
Net Income to Common	64.23	65.62	63.69	81.69	82.09	62.19
Net Income Growth	10.45%	3.03%	-22.04%	-0.48%	31.99%	15.17%
Shares Outstanding (Basic)	200	205	205	163	154	146
Shares Outstanding (Diluted)	208	205	205	163	154	146
Shares Change (YoY)	0.04%	-0.19%	25.74%	6.14%	5.19%	6.15%
EPS (Basic)	0.32	0.32	0.31	0.50	0.53	0.42
EPS (Diluted)	0.31	0.32	0.31	0.50	0.53	0.42
EPS Growth	10.41%	3.23%	-38.00%	-6.24%	25.48%	8.50%
Free Cash Flow	-74.16	-121.96	-215.6	-5.29	-21.09	-43.21
Free Cash Flow Per Share	-0.36	-0.59	-1.05	-0.03	-0.14	-0.29
Dividend Per Share	0.300	0.300	0.250	0.417	-	0.083
Dividend Growth	20.00%	20.00%	-40.01%	-	-	-66.68%
Gross Margin	29.91%	30.27%	23.57%	27.28%	32.89%	34.84%
Operating Margin	9.73%	10.10%	6.32%	13.82%	17.29%	15.97%
Profit Margin	8.65%	9.10%	8.45%	11.53%	14.34%	13.18%
Free Cash Flow Margin	-9.99%	-16.90%	-28.60%	-0.75%	-3.69%	-9.15%
EBITDA	102.87	100.47	71.25	114.46	113.02	87.15
EBITDA Margin	13.86%	13.93%	9.45%	16.15%	19.75%	18.46%
D&A For EBITDA	30.62	27.6	23.57	16.5	14.07	11.78
EBIT	72.25	72.87	47.68	97.96	98.95	75.37
EBIT Margin	9.73%	10.10%	6.32%	13.82%	17.29%	15.97%
Effective Tax Rate	16.29%	13.93%	-	9.69%	11.99%	12.28%
Revenue as Reported	742.4	721.48	753.96	708.64	572.27	-
Advertising Expenses	-	3.75	3.07	2.12	2.74	2.14

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