Xinling Electrical CO., LTD. (SHE:301388)

SHE:301388 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	469.32	461.9	433.81	472.65	517.27	443.54
Other Revenue	6.6	6.6	1.25	8.69	3.86	1.87
Revenue	475.91	468.5	435.06	481.34	521.14	445.41
Revenue Growth (YoY)	8.56%	7.69%	-9.62%	-7.64%	17.00%	18.60%
Cost of Revenue	383.45	378.63	339.64	356.09	369.56	291.41
Gross Profit	92.47	89.86	95.42	125.25	151.58	154
Selling, General & Admin	58.3	58.1	50.22	34.71	36.69	28.55
Research & Development	28.28	30.47	32.32	27.41	27.46	22
Other Operating Expenses	3.26	1.17	1.21	3	3.58	3.36
Operating Expenses	92.6	91.91	84.64	67.81	67.74	55.13
Operating Income	-0.13	-2.04	10.78	57.45	83.85	98.88
Interest Expense	-1.12	-1.59	-2.88	-3.44	-3.37	-3.47
Interest & Investment Income	9.83	12.9	17.82	3.21	0.47	0.63
Currency Exchange Gain (Loss)	0.59	0.59	0.18	0.3	-0.22	-0.65
Other Non Operating Income (Expenses)	-0.15	-0.17	-0.14	-0.06	-0.15	-0.17
EBT Excluding Unusual Items	9.03	9.69	25.75	57.45	80.58	95.22
Gain (Loss) on Sale of Investments	-	-	-	0	-	-
Gain (Loss) on Sale of Assets	0.07	0.07	16.27	0.19	-0.04	-0.05
Asset Writedown	-0.6	-0.58	-0.82	-0.08	-0.4	-0.28
Other Unusual Items	3.95	2.76	5.05	10.04	15.19	5.73
Pretax Income	12.45	11.94	46.26	67.6	95.33	100.61
Income Tax Expense	-3.17	-3.38	1.27	2.81	9.8	13.46
Earnings From Continuing Operations	15.63	15.32	44.98	64.78	85.53	87.16
Minority Interest in Earnings	-0.51	-0.01	-2.17	-4.26	-3.39	-3.64
Net Income	15.12	15.31	42.81	60.52	82.15	83.52
Net Income to Common	15.12	15.31	42.81	60.52	82.15	83.52
Net Income Growth	-44.15%	-64.23%	-29.26%	-26.33%	-1.64%	72.17%
Shares Outstanding (Basic)	101	102	102	81	77	77
Shares Outstanding (Diluted)	101	102	102	81	77	77
Shares Change (YoY)	0.31%	0.16%	26.32%	5.02%	-	-
EPS (Basic)	0.15	0.15	0.42	0.75	1.07	1.09
EPS (Diluted)	0.15	0.15	0.42	0.75	1.07	1.09
EPS Growth	-44.32%	-64.29%	-44.00%	-29.85%	-1.64%	72.53%
Free Cash Flow	-14.77	-21.15	-12.62	-19.15	-58.36	61.88
Free Cash Flow Per Share	-0.15	-0.21	-0.12	-0.24	-0.76	0.81
Dividend Per Share	0.100	0.100	0.350	0.600	-	-
Dividend Growth	-71.43%	-71.43%	-41.67%	-	-	-
Gross Margin	19.43%	19.18%	21.93%	26.02%	29.09%	34.58%
Operating Margin	-0.03%	-0.44%	2.48%	11.94%	16.09%	22.20%
Profit Margin	3.18%	3.27%	9.84%	12.57%	15.76%	18.75%
Free Cash Flow Margin	-3.10%	-4.51%	-2.90%	-3.98%	-11.20%	13.89%
EBITDA	42.06	38.06	42.55	78.54	103.26	113.94
EBITDA Margin	8.84%	8.12%	9.78%	16.32%	19.81%	25.58%
D&A For EBITDA	42.19	40.1	31.77	21.09	19.41	15.06
EBIT	-0.13	-2.04	10.78	57.45	83.85	98.88
EBIT Margin	-0.03%	-0.44%	2.48%	11.94%	16.09%	22.20%
Effective Tax Rate	-	-	2.76%	4.16%	10.28%	13.38%
Revenue as Reported	475.91	468.5	435.06	481.34	521.14	445.41
Advertising Expenses	-	2.92	1.34	0.68	1.04	1.16

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