Sanbo Hospital Management Group Limited (SHE:301293)

SHE:301293 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	1,475	1,419	1,305	1,064	1,132	983.38
Other Revenue	10.6	10.6	8.39	5.97	4.82	3.77
Revenue	1,486	1,429	1,313	1,070	1,137	987.15
Revenue Growth (YoY)	11.06%	8.84%	22.73%	-5.90%	15.20%	-3.13%
Cost of Revenue	1,130	1,096	1,020	838.33	863.59	751.26
Gross Profit	356.28	333.27	293.18	231.76	273.63	235.89
Selling, General & Admin	202.48	191.94	162.4	140.89	151.79	131.33
Other Operating Expenses	1.93	1.34	0.6	0.1	-0.02	0.33
Operating Expenses	205.86	193.51	164.38	140.01	152.32	132.49
Operating Income	150.42	139.76	128.8	91.75	121.3	103.4
Interest Expense	-9.73	-7.85	-9.69	-11.69	-11.56	-1.18
Interest & Investment Income	9.15	11.48	15.71	7.19	3.71	4.18
Other Non Operating Income (Expenses)	1.09	-1.15	-1.04	-1.85	-2.99	-1.13
EBT Excluding Unusual Items	150.93	142.24	133.78	85.4	110.47	105.27
Gain (Loss) on Sale of Investments	6.75	9.06	5.34	4.12	7.41	14.04
Gain (Loss) on Sale of Assets	0.04	0.05	0.05	0.22	0.1	0.01
Asset Writedown	-1.27	-1.22	-0.44	-0.26	-0.59	-1.35
Legal Settlements	-	-	-	-	-4.64	-4.28
Other Unusual Items	1.26	1.26	-20.43	9.82	1.43	-18.96
Pretax Income	157.7	151.39	118.3	99.29	114.18	94.73
Income Tax Expense	39.81	35.81	33.77	21.92	26.8	20.65
Earnings From Continuing Operations	117.89	115.58	84.53	77.37	87.38	74.08
Minority Interest in Earnings	-7.99	-10.55	-6.29	-13.92	-10.68	-12.34
Net Income	109.9	105.03	78.24	63.45	76.69	61.74
Net Income to Common	109.9	105.03	78.24	63.45	76.69	61.74
Net Income Growth	26.38%	34.24%	23.31%	-17.27%	24.22%	21.41%
Shares Outstanding (Basic)	188	206	191	156	154	151
Shares Outstanding (Diluted)	188	206	191	156	154	151
Shares Change (YoY)	-14.54%	7.92%	22.62%	0.73%	2.59%	7.57%
EPS (Basic)	0.58	0.51	0.41	0.41	0.50	0.41
EPS (Diluted)	0.58	0.51	0.41	0.41	0.50	0.41
EPS Growth	47.87%	24.39%	0.56%	-17.87%	21.77%	12.78%
Free Cash Flow	-475.32	-379.88	76	62.95	-23.07	-336.18
Free Cash Flow Per Share	-2.52	-1.84	0.40	0.41	-0.15	-2.23
Dividend Per Share	0.148	0.148	0.073	-	-	-
Dividend Growth	102.46%	102.46%	-	-	-	-
Gross Margin	23.98%	23.32%	22.32%	21.66%	24.06%	23.90%
Operating Margin	10.12%	9.78%	9.81%	8.57%	10.67%	10.47%
Profit Margin	7.40%	7.35%	5.96%	5.93%	6.74%	6.25%
Free Cash Flow Margin	-31.99%	-26.58%	5.79%	5.88%	-2.03%	-34.06%
EBITDA	193.31	182.72	172.05	139.87	165.24	133.2
EBITDA Margin	13.01%	12.78%	13.10%	13.07%	14.53%	13.49%
D&A For EBITDA	42.89	42.97	43.25	48.13	43.94	29.8
EBIT	150.42	139.76	128.8	91.75	121.3	103.4
EBIT Margin	10.12%	9.78%	9.81%	8.57%	10.67%	10.47%
Effective Tax Rate	25.25%	23.65%	28.55%	22.07%	23.47%	21.80%
Revenue as Reported	1,486	1,429	1,313	1,070	1,137	987.15
Advertising Expenses	-	12.16	3.25	0.89	0.82	0.85

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