MeHow Innovative Ltd. (SHE: 301363)

MeHow Innovative Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,446	1,332	1,410	1,134	885.91	740.54
Other Revenue	5.11	5.11	5.11	3.68	2.03	1.91
Revenue	1,451	1,338	1,415	1,137	887.94	742.45
Revenue Growth (YoY)	4.30%	-5.49%	24.43%	28.10%	19.60%	27.48%
Cost of Revenue	871.21	794.07	809.14	636.82	444.46	391.29
Gross Profit	579.64	543.52	606.14	500.62	443.49	351.15
Selling, General & Admin	142.79	133.12	110.17	76.72	76.54	59.82
Research & Development	143.86	120.4	87.69	63.91	48.56	40.76
Other Operating Expenses	15.6	5.1	12.19	7.73	-0.42	-7.82
Operating Expenses	315.16	271.1	209.55	152.21	126.34	94.73
Operating Income	264.48	272.42	396.59	348.42	317.14	256.43
Interest Expense	-0.64	-0.97	-5.32	-1.41	-0.39	-0.73
Interest & Investment Income	50.31	50.4	11.59	3.82	10.55	5.89
Currency Exchange Gain (Loss)	18.67	18.67	43.71	-6.81	-32.98	4.16
Other Non Operating Income (Expenses)	-36.69	-0.04	0.05	-0.62	-0.51	-0.16
EBT Excluding Unusual Items	296.14	340.49	446.62	343.4	293.81	265.59
Gain (Loss) on Sale of Investments	0.18	0.08	0.33	0.19	-	-
Gain (Loss) on Sale of Assets	-0.27	-0.09	0.15	0.09	0.13	-0.09
Asset Writedown	-1	-0.05	-0.05	-0.08	-	-
Legal Settlements	-	-	-	-	-0.05	-0.02
Other Unusual Items	10.98	10.98	9.62	4.57	-0.01	-0
Pretax Income	306.02	351.42	456.66	348.16	293.89	265.49
Income Tax Expense	34.94	38.12	54.57	38.06	35.91	32.99
Net Income	271.08	313.3	402.09	310.1	257.97	232.5
Net Income to Common	271.08	313.3	402.09	310.1	257.97	232.5
Net Income Growth	-27.77%	-22.08%	29.66%	20.21%	10.96%	77.43%
Shares Outstanding (Basic)	405	407	372	361	362	321
Shares Outstanding (Diluted)	405	407	372	361	362	321
Shares Change (YoY)	0.22%	9.29%	3.25%	-0.50%	12.84%	0.49%
EPS (Basic)	0.67	0.77	1.08	0.86	0.71	0.72
EPS (Diluted)	0.67	0.77	1.08	0.86	0.71	0.72
EPS Growth	-27.93%	-28.70%	25.58%	21.13%	-1.39%	75.61%
Free Cash Flow	95.12	91.59	179.89	-120.41	63.17	105.37
Free Cash Flow Per Share	0.23	0.23	0.48	-0.33	0.17	0.33
Dividend Per Share	0.160	0.160	0.350	-	0.200	-
Dividend Growth	-54.29%	-54.29%	-	-	-	-
Gross Margin	39.95%	40.63%	42.83%	44.01%	49.95%	47.30%
Operating Margin	18.23%	20.37%	28.02%	30.63%	35.72%	34.54%
Profit Margin	18.68%	23.42%	28.41%	27.26%	29.05%	31.31%
Free Cash Flow Margin	6.56%	6.85%	12.71%	-10.59%	7.11%	14.19%
EBITDA	359.13	352.6	457.49	379.38	342.21	279.98
EBITDA Margin	24.75%	26.36%	32.32%	33.35%	38.54%	37.71%
D&A For EBITDA	94.64	80.18	60.9	30.97	25.06	23.56
EBIT	264.48	272.42	396.59	348.42	317.14	256.43
EBIT Margin	18.23%	20.37%	28.02%	30.63%	35.72%	34.54%
Effective Tax Rate	11.42%	10.85%	11.95%	10.93%	12.22%	12.43%
Revenue as Reported	1,451	1,338	1,415	1,137	-	-
Advertising Expenses	-	3.73	1.21	2.45	5.35	3.96

Source: S&P Capital IQ. Standard template. Financial Sources.