Foshan Blue Rocket Electronics Co.,Ltd. (SHE:301348)

SHE:301348 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	714.31	701.42	727.26	741.68	729.25	566.45
Other Revenue	11.64	11.64	9.32	9.95	6.63	4.92
Revenue	725.95	713.06	736.58	751.63	735.87	571.36
Revenue Growth (YoY)	1.96%	-3.19%	-2.00%	2.14%	28.79%	16.62%
Cost of Revenue	695.11	667.83	634.03	603.69	566.38	457.78
Gross Profit	30.84	45.23	102.55	147.94	169.5	113.59
Selling, General & Admin	40.59	34.83	34.24	30.8	47.23	30.29
Research & Development	30.39	28.48	29.4	39.7	36.07	27.75
Other Operating Expenses	2.49	3.71	-4.49	0.8	2.7	3.04
Operating Expenses	67.41	60.5	60.59	75.36	87.71	62.4
Operating Income	-36.57	-15.27	41.96	72.58	81.78	51.19
Interest Expense	-1	-0.96	-1.76	-2.1	-2.38	-1.63
Interest & Investment Income	13.82	16.7	7.29	1.69	2.41	1.75
Currency Exchange Gain (Loss)	0.4	0.4	0.19	0.75	-1.52	-1.69
Other Non Operating Income (Expenses)	-0.73	0.01	-0.62	-0.39	-0.48	-0.41
EBT Excluding Unusual Items	-24.09	0.88	47.05	72.54	79.81	49.21
Gain (Loss) on Sale of Investments	0.26	-	-0.14	-	0.08	0.02
Gain (Loss) on Sale of Assets	-0.03	1.72	5.27	1.07	-2.07	155.68
Asset Writedown	-4.82	-	-	-0.01	-0.19	-0.1
Other Unusual Items	11.2	11.18	12.52	1.4	7.34	9.89
Pretax Income	-17.48	13.78	64.7	74.99	84.97	214.7
Income Tax Expense	-5.99	-1.34	6.33	3.57	7.7	30.35
Net Income	-11.48	15.11	58.37	71.42	77.27	184.35
Net Income to Common	-11.48	15.11	58.37	71.42	77.27	184.35
Net Income Growth	-	-74.11%	-18.28%	-7.57%	-58.09%	481.54%
Shares Outstanding (Basic)	230	227	200	179	178	180
Shares Outstanding (Diluted)	230	227	200	179	178	180
Shares Change (YoY)	-2.20%	13.23%	12.06%	0.13%	-0.85%	-0.71%
EPS (Basic)	-0.05	0.07	0.29	0.40	0.43	1.02
EPS (Diluted)	-0.05	0.07	0.29	0.40	0.43	1.02
EPS Growth	-	-77.13%	-27.07%	-7.69%	-57.73%	485.71%
Free Cash Flow	22.21	-49.4	-1.24	-90.41	-79.88	30.19
Free Cash Flow Per Share	0.10	-0.22	-0.01	-0.51	-0.45	0.17
Dividend Per Share	0.050	0.050	0.233	-	-	-
Dividend Growth	-78.57%	-78.57%	-	-	-	-
Gross Margin	4.25%	6.34%	13.92%	19.68%	23.03%	19.88%
Operating Margin	-5.04%	-2.14%	5.70%	9.66%	11.11%	8.96%
Profit Margin	-1.58%	2.12%	7.92%	9.50%	10.50%	32.27%
Free Cash Flow Margin	3.06%	-6.93%	-0.17%	-12.03%	-10.86%	5.28%
EBITDA	64.3	87.95	148.32	173.32	163.74	114.62
EBITDA Margin	8.86%	12.33%	20.14%	23.06%	22.25%	20.06%
D&A For EBITDA	100.87	103.22	106.36	100.74	81.95	63.43
EBIT	-36.57	-15.27	41.96	72.58	81.78	51.19
EBIT Margin	-5.04%	-2.14%	5.70%	9.66%	11.11%	8.96%
Effective Tax Rate	-	-	9.79%	4.76%	9.06%	14.13%
Revenue as Reported	725.95	713.06	736.58	751.63	-	-

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