Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)

SHE:301339 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	907.84	895.51	741.61	597.13	593.46	466.34
Revenue	907.84	895.51	741.61	597.13	593.46	466.34
Revenue Growth (YoY)	19.25%	20.75%	24.20%	0.62%	27.26%	-67.40%
Cost of Revenue	496.5	493.53	401.4	308.93	322.63	271.93
Gross Profit	411.34	401.98	340.21	288.2	270.83	194.42
Selling, General & Admin	175.55	167.14	152.03	147.42	123.66	90.8
Research & Development	63.66	60.29	52.23	47.28	36.1	26.66
Other Operating Expenses	4.18	4.93	2.27	2.19	0.58	1.71
Operating Expenses	250.95	242.89	211.64	201.45	162	109.02
Operating Income	160.4	159.09	128.57	86.75	108.83	85.39
Interest Expense	-0.64	-0.69	-0.96	-1.06	-1.01	-
Interest & Investment Income	114.04	110.06	116.48	106.84	107.96	129.58
Other Non Operating Income (Expenses)	-20.14	-19.47	-20.88	-14.29	-11.27	-14.48
EBT Excluding Unusual Items	253.66	248.99	223.22	178.25	204.51	200.49
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.01	0.09	-	0.07
Asset Writedown	0.13	-	-	-	-0	-
Other Unusual Items	12.17	12.06	12.81	13.6	28.72	11.02
Pretax Income	265.95	261.05	236.02	191.94	233.23	211.59
Income Tax Expense	32.95	31.96	26.69	25.18	31.65	29.69
Earnings From Continuing Operations	233	229.09	209.33	166.76	201.58	181.89
Minority Interest in Earnings	-20.77	-19.4	-18.38	-16	-13.85	-10.61
Net Income	212.24	209.69	190.96	150.76	187.73	171.28
Net Income to Common	212.24	209.69	190.96	150.76	187.73	171.28
Net Income Growth	8.88%	9.81%	26.66%	-19.69%	9.60%	-58.84%
Shares Outstanding (Basic)	407	407	407	362	347	339
Shares Outstanding (Diluted)	407	407	407	362	347	339
Shares Change (YoY)	0.03%	0.01%	12.43%	4.31%	2.51%	14.69%
EPS (Basic)	0.52	0.52	0.47	0.42	0.54	0.51
EPS (Diluted)	0.52	0.52	0.47	0.42	0.54	0.51
EPS Growth	8.85%	9.80%	12.65%	-23.01%	6.92%	-64.11%
Free Cash Flow	92.42	-17.16	128.75	-169.82	-41.17	45.1
Free Cash Flow Per Share	0.23	-0.04	0.32	-0.47	-0.12	0.13
Dividend Per Share	0.320	0.320	0.300	0.169	-	-
Dividend Growth	6.67%	6.67%	77.52%	-	-	-
Gross Margin	45.31%	44.89%	45.88%	48.26%	45.64%	41.69%
Operating Margin	17.67%	17.77%	17.34%	14.53%	18.34%	18.31%
Profit Margin	23.38%	23.42%	25.75%	25.25%	31.63%	36.73%
Free Cash Flow Margin	10.18%	-1.92%	17.36%	-28.44%	-6.94%	9.67%
EBITDA	200.83	197.77	160.2	98.5	125.25	91.59
EBITDA Margin	22.12%	22.09%	21.60%	16.50%	21.11%	19.64%
D&A For EBITDA	40.44	38.68	31.63	11.75	16.42	6.2
EBIT	160.4	159.09	128.57	86.75	108.83	85.39
EBIT Margin	17.67%	17.77%	17.34%	14.53%	18.34%	18.31%
Effective Tax Rate	12.39%	12.24%	11.31%	13.12%	13.57%	14.03%
Revenue as Reported	907.84	895.51	741.61	597.13	593.46	466.34
Advertising Expenses	-	4.87	6	5.84	3.19	2.98

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