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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	973.7	895.51	741.61	597.13	593.46	466.34
Revenue	973.7	895.51	741.61	597.13	593.46	466.34
Revenue Growth (YoY)	18.25%	20.75%	24.20%	0.62%	27.26%	-67.40%
Cost of Revenue	541.28	493.53	401.4	308.93	322.63	271.93
Gross Profit	432.42	401.98	340.21	288.2	270.83	194.42
Selling, General & Admin	188.74	167.14	152.03	147.42	123.66	90.8
Research & Development	65.5	60.29	52.23	47.28	36.1	26.66
Other Operating Expenses	3.84	4.93	2.27	2.19	0.58	1.71
Operating Expenses	262.64	242.89	211.64	201.45	162	109.02
Operating Income	169.78	159.09	128.57	86.75	108.83	85.39
Interest Expense	-0.8	-0.69	-0.96	-1.06	-1.01	-
Interest & Investment Income	113.5	110.06	116.48	106.84	107.96	129.58
Other Non Operating Income (Expenses)	-31.78	-19.47	-20.88	-14.29	-11.27	-14.48
EBT Excluding Unusual Items	250.7	248.99	223.22	178.25	204.51	200.49
Gain (Loss) on Sale of Assets	0.48	-0.01	-0.01	0.09	-	0.07
Asset Writedown	0.43	-	-	-	-0	-
Other Unusual Items	11.73	12.06	12.81	13.6	28.72	11.02
Pretax Income	263.34	261.05	236.02	191.94	233.23	211.59
Income Tax Expense	31.39	31.96	26.69	25.18	31.65	29.69
Earnings From Continuing Operations	231.96	229.09	209.33	166.76	201.58	181.89
Minority Interest in Earnings	-21.26	-19.4	-18.38	-16	-13.85	-10.61
Net Income	210.69	209.69	190.96	150.76	187.73	171.28
Net Income to Common	210.69	209.69	190.96	150.76	187.73	171.28
Net Income Growth	3.92%	9.81%	26.66%	-19.69%	9.60%	-58.84%
Shares Outstanding (Basic)	570	570	570	507	486	474
Shares Outstanding (Diluted)	570	570	570	507	486	474
Shares Change (YoY)	0.01%	-0.00%	12.45%	4.30%	2.51%	14.69%
EPS (Basic)	0.37	0.37	0.34	0.30	0.39	0.36
EPS (Diluted)	0.37	0.37	0.34	0.30	0.39	0.36
EPS Growth	3.91%	9.82%	12.64%	-23.01%	6.92%	-64.11%
Free Cash Flow	270.44	-17.16	128.75	-169.82	-41.17	45.1
Free Cash Flow Per Share	0.47	-0.03	0.23	-0.34	-0.09	0.10
Dividend Per Share	0.379	0.229	0.214	0.121	-	-
Dividend Growth	76.67%	6.67%	77.55%	-	-	-
Gross Margin	44.41%	44.89%	45.88%	48.26%	45.64%	41.69%
Operating Margin	17.44%	17.77%	17.34%	14.53%	18.34%	18.31%
Profit Margin	21.64%	23.42%	25.75%	25.25%	31.63%	36.73%
Free Cash Flow Margin	27.77%	-1.92%	17.36%	-28.44%	-6.94%	9.67%
EBITDA	213.74	197.77	160.2	98.5	125.25	91.59
EBITDA Margin	21.95%	22.09%	21.60%	16.50%	21.11%	19.64%
D&A For EBITDA	43.96	38.68	31.63	11.75	16.42	6.2
EBIT	169.78	159.09	128.57	86.75	108.83	85.39
EBIT Margin	17.44%	17.77%	17.34%	14.53%	18.34%	18.31%
Effective Tax Rate	11.92%	12.24%	11.31%	13.12%	13.57%	14.03%
Revenue as Reported	973.7	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.