Sichuan Joyou Digital Technologies Co.,Ltd. (SHE:301172)

SHE:301172 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	345.54	378.85	415	409.83	353.97	326.34
Other Revenue	0.08	0.08	0.07	0.06	0.07	1.37
Revenue	345.62	378.93	415.07	409.89	354.05	327.71
Revenue Growth (YoY)	-23.72%	-8.71%	1.26%	15.77%	8.04%	11.76%
Cost of Revenue	232.55	263.06	268.58	261.85	234.55	216.12
Gross Profit	113.08	115.88	146.49	148.04	119.5	111.59
Selling, General & Admin	31.7	31.69	27.32	21.99	21.42	17.96
Research & Development	16.91	17.67	15.84	15.54	14.84	10.26
Other Operating Expenses	-0.89	1.54	0.66	0.86	-1.75	-0.73
Operating Expenses	86.99	84.59	88.84	68.59	47.2	40.41
Operating Income	26.08	31.29	57.65	79.45	72.3	71.18
Interest Expense	-0.09	-0.07	-	-0.1	-0.02	-0.12
Interest & Investment Income	17.58	19.81	11.42	4.39	4.27	1.22
Other Non Operating Income (Expenses)	-0.03	-0.11	0.37	-1.12	-0.72	-0.32
EBT Excluding Unusual Items	43.54	50.92	69.44	82.62	75.83	71.97
Gain (Loss) on Sale of Investments	-1.36	-0.74	-0.02	-	-	-
Gain (Loss) on Sale of Assets	-0.04	-0.04	-	0.01	-0.04	0
Asset Writedown	-0.22	-0.09	-0.32	0.06	-	-0.98
Other Unusual Items	1.19	1.17	3.32	0.27	-0.13	0.02
Pretax Income	43.11	51.22	72.42	82.95	75.66	71.01
Income Tax Expense	3.28	4.77	9.02	10.7	8.21	8.72
Earnings From Continuing Operations	39.84	46.45	63.4	72.25	67.46	62.3
Minority Interest in Earnings	-1.06	-0.34	-	-	-	-
Net Income	38.77	46.1	63.4	72.25	67.46	62.3
Net Income to Common	38.77	46.1	63.4	72.25	67.46	62.3
Net Income Growth	-49.55%	-27.28%	-12.25%	7.11%	8.29%	14.58%
Shares Outstanding (Basic)	193	174	148	130	129	108
Shares Outstanding (Diluted)	193	174	148	130	129	108
Shares Change (YoY)	17.81%	17.92%	14.06%	0.24%	20.16%	0.43%
EPS (Basic)	0.20	0.26	0.43	0.56	0.52	0.58
EPS (Diluted)	0.20	0.26	0.43	0.56	0.52	0.58
EPS Growth	-57.18%	-38.33%	-23.07%	6.85%	-9.89%	14.10%
Free Cash Flow	-128.35	-126.68	-15.22	-3.67	19.55	68.04
Free Cash Flow Per Share	-0.67	-0.73	-0.10	-0.03	0.15	0.63
Dividend Per Share	0.143	0.143	0.250	-	-	-
Dividend Growth	-42.84%	-42.84%	-	-	-	-
Gross Margin	32.72%	30.58%	35.29%	36.12%	33.75%	34.05%
Operating Margin	7.55%	8.26%	13.89%	19.38%	20.42%	21.72%
Profit Margin	11.22%	12.17%	15.28%	17.63%	19.05%	19.01%
Free Cash Flow Margin	-37.13%	-33.43%	-3.67%	-0.89%	5.52%	20.76%
EBITDA	26.52	31.79	58.43	80.01	73.44	71.88
EBITDA Margin	7.67%	8.39%	14.08%	19.52%	20.74%	21.93%
D&A For EBITDA	0.44	0.51	0.78	0.56	1.14	0.7
EBIT	26.08	31.29	57.65	79.45	72.3	71.18
EBIT Margin	7.55%	8.26%	13.89%	19.38%	20.42%	21.72%
Effective Tax Rate	7.60%	9.32%	12.46%	12.90%	10.85%	12.27%
Revenue as Reported	345.62	378.93	415.07	409.89	354.05	327.71
Advertising Expenses	-	0.31	0.47	-	-	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.