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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	483.8	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	490.4	468.5	435.06	481.34	521.14	445.41
Revenue Growth (YoY)	9.74%	7.69%	-9.62%	-7.64%	17.00%	18.60%
Cost of Revenue	387.75	378.63	339.64	356.09	369.56	291.41
Gross Profit	102.65	89.86	95.42	125.25	151.58	154
Selling, General & Admin	59.84	58.1	50.22	34.71	36.69	28.55
Research & Development	25.8	30.47	32.32	27.41	27.46	22
Other Operating Expenses	0.11	1.17	1.21	3	3.58	3.36
Operating Expenses	87.3	91.91	84.64	67.81	67.74	55.13
Operating Income	15.35	-2.04	10.78	57.45	83.85	98.88
Interest Expense	-	-1.59	-2.88	-3.44	-3.37	-3.47
Interest & Investment Income	4.17	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)	3.46	-0.17	-0.14	-0.06	-0.15	-0.17
EBT Excluding Unusual Items	23.58	9.69	25.75	57.45	80.58	95.22
Gain (Loss) on Sale of Investments	0.18	-	-	0	-	-
Gain (Loss) on Sale of Assets	0.03	0.07	16.27	0.19	-0.04	-0.05
Asset Writedown	-0.64	-0.58	-0.82	-0.08	-0.4	-0.28
Other Unusual Items	0.72	2.76	5.05	10.04	15.19	5.73
Pretax Income	23.86	11.94	46.26	67.6	95.33	100.61
Income Tax Expense	-0.2	-3.38	1.27	2.81	9.8	13.46
Earnings From Continuing Operations	24.06	15.32	44.98	64.78	85.53	87.16
Minority Interest in Earnings	-1.53	-0.01	-2.17	-4.26	-3.39	-3.64
Net Income	22.53	15.31	42.81	60.52	82.15	83.52
Net Income to Common	22.53	15.31	42.81	60.52	82.15	83.52
Net Income Growth	23.84%	-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)	-2.74%	0.16%	26.32%	5.02%	-	-
EPS (Basic)	0.22	0.15	0.42	0.75	1.07	1.09
EPS (Diluted)	0.22	0.15	0.42	0.75	1.07	1.09
EPS Growth	27.32%	-64.29%	-44.00%	-29.85%	-1.64%	72.53%
Free Cash Flow	-1.96	-21.15	-12.62	-19.15	-58.36	61.88
Free Cash Flow Per Share	-0.02	-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	20.93%	19.18%	21.93%	26.02%	29.09%	34.58%
Operating Margin	3.13%	-0.44%	2.48%	11.94%	16.09%	22.20%
Profit Margin	4.59%	3.27%	9.84%	12.57%	15.76%	18.75%
Free Cash Flow Margin	-0.40%	-4.51%	-2.90%	-3.98%	-11.20%	13.89%
EBITDA	61.7	38.06	42.55	78.54	103.26	113.94
EBITDA Margin	12.58%	8.12%	9.78%	16.32%	19.81%	25.58%
D&A For EBITDA	46.35	40.1	31.77	21.09	19.41	15.06
EBIT	15.35	-2.04	10.78	57.45	83.85	98.88
EBIT Margin	3.13%	-0.44%	2.48%	11.94%	16.09%	22.20%
Effective Tax Rate	-	-	2.76%	4.16%	10.28%	13.38%
Revenue as Reported	137.04	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.