Zhejiang Zhongke Magnetic Industry Co., Ltd. (SHE:301141)

SHE:301141 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	557.28	517.27	461.35	568.57	522.35	366.43
Other Revenue	29.14	29.14	23.25	50.69	23.05	11.66
Revenue	586.41	546.4	484.6	619.26	545.4	378.09
Revenue Growth (YoY)	20.91%	12.75%	-21.75%	13.54%	44.25%	45.32%
Cost of Revenue	506.69	487.5	411.24	483.89	400.03	277.87
Gross Profit	79.72	58.9	73.36	135.37	145.37	100.22
Selling, General & Admin	39.2	37.65	30.03	20.01	19.74	14.96
Research & Development	18.33	17.82	17.13	21.12	19.89	12.26
Other Operating Expenses	2.38	0.75	3.43	4.67	2.94	2.04
Operating Expenses	62.75	59.39	51.23	45.06	48.75	31.39
Operating Income	16.97	-0.49	22.12	90.31	96.62	68.83
Interest Expense	-0.61	-0.25	-1.47	-6.02	-4.85	-3.32
Interest & Investment Income	9.41	13.71	22.2	0.13	0.14	0.08
Currency Exchange Gain (Loss)	1.58	1.58	0.33	7.51	-0.86	-2.59
Other Non Operating Income (Expenses)	-0.87	-0.42	-0.47	-0.31	-0.19	-0.23
EBT Excluding Unusual Items	26.48	14.14	42.72	91.6	90.86	62.76
Gain (Loss) on Sale of Investments	2.51	1.82	-	-2.64	-	-
Gain (Loss) on Sale of Assets	-2.25	-1.91	-	0.13	0.1	-0.03
Asset Writedown	-1.33	-0.1	-1.01	-0.08	-0	-0.2
Other Unusual Items	3.24	3.24	12.01	12.05	6.14	2.62
Pretax Income	28.64	17.18	53.71	101.05	97.11	65.15
Income Tax Expense	2.73	0.62	5.58	11.67	11.96	8.71
Net Income	25.9	16.56	48.13	89.38	85.15	56.44
Net Income to Common	25.9	16.56	48.13	89.38	85.15	56.44
Net Income Growth	-33.71%	-65.59%	-46.15%	4.98%	50.87%	100.75%
Shares Outstanding (Basic)	127	127	116	93	93	90
Shares Outstanding (Diluted)	127	127	116	93	93	90
Shares Change (YoY)	9.55%	9.65%	25.34%	-0.47%	3.73%	2.64%
EPS (Basic)	0.20	0.13	0.41	0.96	0.91	0.63
EPS (Diluted)	0.20	0.13	0.41	0.96	0.91	0.63
EPS Growth	-39.49%	-68.62%	-57.04%	5.47%	45.45%	95.58%
Free Cash Flow	-259.6	-246.4	1.46	143.2	-75.36	23.32
Free Cash Flow Per Share	-2.04	-1.93	0.01	1.54	-0.81	0.26
Dividend Per Share	0.100	0.100	0.214	0.143	-	-
Dividend Growth	-53.34%	-53.34%	49.96%	-	-	-
Gross Margin	13.59%	10.78%	15.14%	21.86%	26.65%	26.51%
Operating Margin	2.89%	-0.09%	4.57%	14.58%	17.72%	18.20%
Profit Margin	4.42%	3.03%	9.93%	14.43%	15.61%	14.93%
Free Cash Flow Margin	-44.27%	-45.09%	0.30%	23.12%	-13.82%	6.17%
EBITDA	39.54	20.71	37.82	104.73	110.07	80.07
EBITDA Margin	6.74%	3.79%	7.80%	16.91%	20.18%	21.18%
D&A For EBITDA	22.57	21.2	15.7	14.43	13.45	11.24
EBIT	16.97	-0.49	22.12	90.31	96.62	68.83
EBIT Margin	2.89%	-0.09%	4.57%	14.58%	17.72%	18.20%
Effective Tax Rate	9.54%	3.61%	10.39%	11.55%	12.32%	13.37%
Revenue as Reported	586.41	546.4	484.6	619.26	-	-
Advertising Expenses	-	2.38	0.98	0.33	-	-

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