United Faith Auto-Engineering Co.,Ltd. (SHE:301112)

SHE:301112 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	521.09	659.25	495.57	548.97	515.63	624.33
Other Revenue	6.31	6.31	2.62	0.86	1.53	2.23
Revenue	527.39	665.55	498.19	549.83	517.16	626.55
Revenue Growth (YoY)	-6.02%	33.59%	-9.39%	6.32%	-17.46%	0.93%
Cost of Revenue	445.41	569.98	386.52	399.51	365.81	464.85
Gross Profit	81.98	95.58	111.67	150.32	151.35	161.7
Selling, General & Admin	67.36	59.43	62.05	52.2	41.35	46.15
Research & Development	16.35	19.75	20.67	20.9	17.26	16.31
Other Operating Expenses	1.16	0.86	2.27	2.27	1.48	2.65
Operating Expenses	88.62	79.89	88.1	76.34	61.25	69.58
Operating Income	-6.64	15.68	23.57	73.98	90.1	92.12
Interest Expense	-1.19	-1.85	-1.05	-0.8	-0.21	-0.44
Interest & Investment Income	10.74	14.42	13.77	6.34	3.96	3.35
Currency Exchange Gain (Loss)	-11.6	-11.6	-8.35	-1.73	-0.25	2.25
Other Non Operating Income (Expenses)	9.12	-0.17	-0.18	-0.81	-0.8	-1.21
EBT Excluding Unusual Items	0.43	16.49	27.76	76.98	92.79	96.08
Impairment of Goodwill	-6.25	-6.25	-	-	-	-
Gain (Loss) on Sale of Investments	1.83	-3.21	8.03	3.44	-	-
Gain (Loss) on Sale of Assets	1.13	0.07	0.15	-	3.58	0.05
Asset Writedown	-8.23	-0.99	-1.26	-0.51	-0.14	-0.03
Other Unusual Items	0.71	0.9	9.94	3.63	2.42	3.6
Pretax Income	-10.38	7	44.63	83.64	98.66	99.7
Income Tax Expense	10.29	14.47	5.28	17.14	16.55	28.81
Earnings From Continuing Operations	-20.66	-7.47	39.35	66.5	82.11	70.89
Minority Interest in Earnings	20.59	12.42	3.06	-1.44	-1.44	-1.35
Net Income	-0.07	4.95	42.41	65.06	80.67	69.54
Net Income to Common	-0.07	4.95	42.41	65.06	80.67	69.54
Net Income Growth	-	-88.33%	-34.81%	-19.35%	16.00%	-20.31%
Shares Outstanding (Basic)	133	124	112	97	82	83
Shares Outstanding (Diluted)	133	124	112	97	82	83
Shares Change (YoY)	20.91%	10.89%	14.94%	17.97%	-0.46%	-
EPS (Basic)	-0.00	0.04	0.38	0.67	0.98	0.84
EPS (Diluted)	-0.00	0.04	0.38	0.67	0.98	0.84
EPS Growth	-	-89.47%	-43.28%	-31.63%	16.67%	-20.39%
Free Cash Flow	3.8	-16.61	-28.48	-56.58	-43.59	131.27
Free Cash Flow Per Share	0.03	-0.13	-0.26	-0.58	-0.53	1.59
Dividend Per Share	0.100	0.100	0.120	0.543	-	-
Dividend Growth	-16.67%	-16.67%	-77.89%	-	-	-
Gross Margin	15.54%	14.36%	22.42%	27.34%	29.27%	25.81%
Operating Margin	-1.26%	2.36%	4.73%	13.46%	17.42%	14.70%
Profit Margin	-0.01%	0.74%	8.51%	11.83%	15.60%	11.10%
Free Cash Flow Margin	0.72%	-2.50%	-5.72%	-10.29%	-8.43%	20.95%
EBITDA	8.44	29.64	36.02	80.04	96.47	98.62
EBITDA Margin	1.60%	4.45%	7.23%	14.56%	18.65%	15.74%
D&A For EBITDA	15.08	13.95	12.45	6.06	6.37	6.5
EBIT	-6.64	15.68	23.57	73.98	90.1	92.12
EBIT Margin	-1.26%	2.36%	4.73%	13.46%	17.42%	14.70%
Effective Tax Rate	-	206.63%	11.82%	20.49%	16.78%	28.90%
Revenue as Reported	527.39	665.55	498.19	549.83	517.16	-

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