Dezhou United Petroleum Technology Co.,Ltd. (SHE:301158)

SHE:301158 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	685.75	654.32	553.86	480.93	433.04	414.52
Other Revenue	12.91	12.91	13.15	11.35	12.11	7.43
Revenue	698.66	667.23	567.01	492.28	445.15	421.95
Revenue Growth (YoY)	24.10%	17.68%	15.18%	10.59%	5.50%	-9.89%
Cost of Revenue	460.88	440.98	374.14	327.76	291.56	273.68
Gross Profit	237.78	226.25	192.87	164.52	153.59	148.26
Selling, General & Admin	104.05	96.3	77.86	66.5	62.98	50.44
Research & Development	23.19	20.92	17.98	15.11	13.67	12.9
Other Operating Expenses	1.93	3.31	2.34	3.87	4.18	5.15
Operating Expenses	131.12	125.62	106.38	96.22	82.21	75.02
Operating Income	106.67	100.63	86.49	68.3	71.38	73.25
Interest Expense	-0.04	-0.04	-0.03	-0.24	-2.06	-3.75
Interest & Investment Income	6.83	5.17	10.88	7.22	0.18	0.29
Currency Exchange Gain (Loss)	0.13	0.13	1.02	6.68	-1.25	-1.81
Other Non Operating Income (Expenses)	-0.18	-0.47	-0.34	-0.71	-0.86	-1.19
EBT Excluding Unusual Items	113.4	105.41	98.02	81.24	67.4	66.79
Gain (Loss) on Sale of Investments	6.41	7.15	1.05	2.18	-	-
Gain (Loss) on Sale of Assets	0.58	0.75	1.15	0.3	0.23	1.41
Asset Writedown	-0.05	-0.06	-0.3	-0.28	-0.23	-0.53
Other Unusual Items	0.63	0.63	0.08	2.48	3.92	2.64
Pretax Income	120.97	113.89	100	85.92	71.32	70.31
Income Tax Expense	15.66	14.46	13.26	9.42	8.92	10.08
Earnings From Continuing Operations	105.31	99.43	86.73	76.5	62.41	60.22
Minority Interest in Earnings	-0.97	-0.23	-	-	-	-
Net Income	104.34	99.19	86.73	76.5	62.41	60.22
Net Income to Common	104.34	99.19	86.73	76.5	62.41	60.22
Net Income Growth	20.66%	14.37%	13.38%	22.58%	3.62%	-5.58%
Shares Outstanding (Basic)	148	148	150	147	113	114
Shares Outstanding (Diluted)	148	148	150	147	113	114
Shares Change (YoY)	-1.02%	-1.00%	1.65%	29.65%	-0.14%	1.55%
EPS (Basic)	0.70	0.67	0.58	0.52	0.55	0.53
EPS (Diluted)	0.70	0.67	0.58	0.52	0.55	0.53
EPS Growth	21.90%	15.52%	11.54%	-5.46%	3.77%	-7.02%
Free Cash Flow	178.29	184.86	55.76	-20.5	30.44	20.8
Free Cash Flow Per Share	1.20	1.25	0.37	-0.14	0.27	0.18
Dividend Per Share	0.310	0.310	0.305	0.160	0.120	-
Dividend Growth	1.49%	1.49%	90.90%	33.33%	-	-
Gross Margin	34.03%	33.91%	34.02%	33.42%	34.50%	35.14%
Operating Margin	15.27%	15.08%	15.25%	13.87%	16.04%	17.36%
Profit Margin	14.93%	14.87%	15.30%	15.54%	14.02%	14.27%
Free Cash Flow Margin	25.52%	27.71%	9.83%	-4.16%	6.84%	4.93%
EBITDA	125.18	118.71	102.82	86	92.31	94.5
EBITDA Margin	17.92%	17.79%	18.13%	17.47%	20.74%	22.40%
D&A For EBITDA	18.51	18.08	16.33	17.7	20.93	21.26
EBIT	106.67	100.63	86.49	68.3	71.38	73.25
EBIT Margin	15.27%	15.08%	15.25%	13.87%	16.04%	17.36%
Effective Tax Rate	12.94%	12.70%	13.26%	10.97%	12.50%	14.34%
Revenue as Reported	698.66	667.23	567.01	492.28	445.15	421.95

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