Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SHE:301187)

SHE:301187 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,956	1,756	1,209	1,277	1,306	952.4
Other Revenue	7.47	7.47	6.72	7.11	8.65	38.87
Revenue	1,964	1,764	1,216	1,284	1,315	991.28
Revenue Growth (YoY)	51.25%	45.05%	-5.27%	-2.34%	32.61%	62.56%
Cost of Revenue	1,326	1,165	788.32	913.06	1,005	668.13
Gross Profit	637.47	599.21	427.8	370.7	309.71	323.15
Selling, General & Admin	285.55	263.59	195.54	186.28	129.81	118.36
Research & Development	81.54	79.59	67.25	52.55	34.69	25.44
Other Operating Expenses	13.67	9.18	7.76	6.87	6.44	-8.86
Operating Expenses	381.5	356.11	270.23	245.14	172.17	139.15
Operating Income	255.97	243.1	157.57	125.56	137.54	184
Interest Expense	-14.06	-14.06	-4.79	-2.05	-1.55	-0.05
Interest & Investment Income	25.41	27.93	38.36	22.46	7.65	4.52
Currency Exchange Gain (Loss)	33.83	33.83	27.56	32.1	-9.62	-17.77
Other Non Operating Income (Expenses)	-15.61	-15.62	-9.6	-6.98	-5.43	-5.1
EBT Excluding Unusual Items	285.54	275.19	209.09	171.09	128.59	165.61
Gain (Loss) on Sale of Investments	-0.04	-0.04	-0.5	-	-	-
Gain (Loss) on Sale of Assets	-0.1	-0.1	0.02	0.05	-0.74	-0.56
Asset Writedown	1.76	-	-	-	-	-0.65
Other Unusual Items	10.44	7.76	3.18	8.44	5.39	0.32
Pretax Income	297.61	282.82	211.8	179.58	133.24	164.72
Income Tax Expense	25.41	29.37	36.94	18.31	17.3	27.66
Net Income	272.2	253.45	174.86	161.27	115.94	137.06
Net Income to Common	272.2	253.45	174.86	161.27	115.94	137.06
Net Income Growth	36.94%	44.94%	8.43%	39.10%	-15.41%	133.76%
Shares Outstanding (Basic)	185	182	182	168	136	137
Shares Outstanding (Diluted)	185	182	182	168	136	137
Shares Change (YoY)	7.14%	0.10%	8.43%	23.16%	-0.48%	0.52%
EPS (Basic)	1.47	1.39	0.96	0.96	0.85	1.00
EPS (Diluted)	1.47	1.39	0.96	0.96	0.85	1.00
EPS Growth	27.82%	44.79%	-	12.94%	-15.00%	132.56%
Free Cash Flow	-317.81	-287.1	-10.17	2.72	90.89	106.53
Free Cash Flow Per Share	-1.72	-1.57	-0.06	0.02	0.67	0.78
Dividend Per Share	0.750	0.750	0.830	0.700	0.500	-
Dividend Growth	-9.64%	-9.64%	18.57%	40.00%	-	-
Gross Margin	32.46%	33.97%	35.18%	28.88%	23.56%	32.60%
Operating Margin	13.03%	13.78%	12.96%	9.78%	10.46%	18.56%
Profit Margin	13.86%	14.37%	14.38%	12.56%	8.82%	13.83%
Free Cash Flow Margin	-16.18%	-16.28%	-0.84%	0.21%	6.91%	10.75%
EBITDA	273.53	260.67	175.17	141.17	150.41	194.82
EBITDA Margin	13.93%	14.78%	14.40%	11.00%	11.44%	19.65%
D&A For EBITDA	17.56	17.57	17.6	15.61	12.87	10.81
EBIT	255.97	243.1	157.57	125.56	137.54	184
EBIT Margin	13.03%	13.78%	12.96%	9.78%	10.46%	18.56%
Effective Tax Rate	8.54%	10.39%	17.44%	10.20%	12.98%	16.79%
Revenue as Reported	1,964	1,764	1,216	1,284	1,315	991.28

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.