Wuhan Tianyuan Group Co., Ltd. (SHE:301127)

Wuhan Tianyuan Group 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	2,050	1,982	1,946	1,269	759.91	549.89
Other Revenue	3.23	3.23	1.23	2.86	-	-
Revenue	2,053	1,985	1,947	1,272	759.91	549.89
Revenue Growth (YoY)	6.59%	1.96%	53.05%	67.41%	38.19%	21.85%
Cost of Revenue	1,347	1,320	1,375	907.36	472.59	306.15
Gross Profit	706.59	665.05	572.09	364.83	287.32	243.74
Selling, General & Admin	103.39	107.94	122.45	91.04	58.32	37.28
Research & Development	69.76	65.42	52.76	31.3	19.17	15.48
Other Operating Expenses	26.39	24.06	6.36	1.79	2.3	2.02
Operating Expenses	233.03	219	219.89	141.09	109.83	63.59
Operating Income	473.56	446.05	352.2	223.74	177.49	180.15
Interest Expense	-81.09	-77.16	-30.72	-9.34	-16.02	-13.76
Interest & Investment Income	19.59	20.31	24.89	22.38	21.32	0.89
Other Non Operating Income (Expenses)	-0.52	-0.55	-0.21	-6.75	-0.06	-0.61
EBT Excluding Unusual Items	411.55	388.66	346.16	230.03	182.73	166.66
Gain (Loss) on Sale of Assets	-0.93	-0.93	0.05	0.01	-	-
Asset Writedown	1.81	-1.21	-15.25	-3.31	-0.93	-1.78
Other Unusual Items	4	4.26	2.32	15.05	4.84	3.01
Pretax Income	416.43	390.78	333.29	241.77	186.63	167.9
Income Tax Expense	58.05	55.8	49.46	38.92	26.5	22.62
Earnings From Continuing Operations	358.39	334.98	283.82	202.85	160.13	145.28
Minority Interest in Earnings	-1.54	-1.74	-1.1	-0.77	0.07	-0.04
Net Income	356.84	333.24	282.73	202.07	160.19	145.24
Net Income to Common	356.84	333.24	282.73	202.07	160.19	145.24
Net Income Growth	25.63%	17.87%	39.91%	26.14%	10.29%	60.31%
Shares Outstanding (Basic)	608	585	577	577	431	433
Shares Outstanding (Diluted)	619	595	602	577	431	433
Shares Change (YoY)	5.39%	-1.07%	4.19%	33.86%	-0.31%	0.47%
EPS (Basic)	0.59	0.57	0.49	0.35	0.37	0.34
EPS (Diluted)	0.58	0.56	0.47	0.35	0.37	0.34
EPS Growth	19.20%	19.15%	34.29%	-5.76%	10.63%	59.55%
Free Cash Flow	-1,211	-936.64	-888.74	-168.48	-217.86	183.86
Free Cash Flow Per Share	-1.96	-1.57	-1.48	-0.29	-0.51	0.42
Dividend Per Share	0.100	0.100	0.121	0.036	0.032	-
Dividend Growth	-17.63%	-17.63%	240.06%	11.21%	-	-
Gross Margin	34.41%	33.50%	29.38%	28.68%	37.81%	44.32%
Operating Margin	23.06%	22.47%	18.09%	17.59%	23.36%	32.76%
Profit Margin	17.38%	16.79%	14.52%	15.88%	21.08%	26.41%
Free Cash Flow Margin	-58.97%	-47.18%	-45.64%	-13.24%	-28.67%	33.43%
EBITDA	550.52	516.81	398.16	280.17	227.14	240.09
EBITDA Margin	26.81%	26.03%	20.45%	22.02%	29.89%	43.66%
D&A For EBITDA	76.96	70.76	45.95	56.44	49.65	59.94
EBIT	473.56	446.05	352.2	223.74	177.49	180.15
EBIT Margin	23.06%	22.47%	18.09%	17.59%	23.36%	32.76%
Effective Tax Rate	13.94%	14.28%	14.84%	16.10%	14.20%	13.47%
Revenue as Reported	2,053	1,985	1,947	1,272	759.91	549.89
Advertising Expenses	-	-	3.01	-	-	-

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