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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	480.64	461.9	433.81	472.65	517.27	443.54
Other Revenue	6.76	6.6	1.25	8.69	3.86	1.87
Revenue	487.4	468.5	435.06	481.34	521.14	445.41
Revenue Growth (YoY)	10.30%	7.69%	-9.62%	-7.64%	17.00%	18.60%
Cost of Revenue	389.8	378.63	339.64	356.09	369.56	291.41
Gross Profit	97.6	89.86	95.42	125.25	151.58	154
Selling, General & Admin	60.38	58.1	50.22	34.71	36.69	28.55
Research & Development	25.45	30.47	32.32	27.41	27.46	22
Other Operating Expenses	4.32	1.17	1.21	3	3.58	3.36
Operating Expenses	92.87	91.91	84.64	67.81	67.74	55.13
Operating Income	4.73	-2.04	10.78	57.45	83.85	98.88
Interest Expense	-1	-1.59	-2.88	-3.44	-3.37	-3.47
Interest & Investment Income	9.67	12.9	17.82	3.21	0.47	0.63
Currency Exchange Gain (Loss)	0.42	0.59	0.18	0.3	-0.22	-0.65
Other Non Operating Income (Expenses)	-0.05	-0.17	-0.14	-0.06	-0.15	-0.17
EBT Excluding Unusual Items	13.77	9.69	25.75	57.45	80.58	95.22
Gain (Loss) on Sale of Investments	0.26	-	-	0	-	-
Gain (Loss) on Sale of Assets	0	0.07	16.27	0.19	-0.04	-0.05
Asset Writedown	-0.51	-0.58	-0.82	-0.08	-0.4	-0.28
Other Unusual Items	4.21	2.76	5.05	10.04	15.19	5.73
Pretax Income	17.73	11.94	46.26	67.6	95.33	100.61
Income Tax Expense	-1.44	-3.38	1.27	2.81	9.8	13.46
Earnings From Continuing Operations	19.17	15.32	44.98	64.78	85.53	87.16
Minority Interest in Earnings	-1.16	-0.01	-2.17	-4.26	-3.39	-3.64
Net Income	18	15.31	42.81	60.52	82.15	83.52
Net Income to Common	18	15.31	42.81	60.52	82.15	83.52
Net Income Growth	-16.11%	-64.23%	-29.26%	-26.33%	-1.64%	72.17%
Shares Outstanding (Basic)	102	102	102	81	77	77
Shares Outstanding (Diluted)	102	102	102	81	77	77
Shares Change (YoY)	0.16%	0.16%	26.32%	5.02%	-	-
EPS (Basic)	0.18	0.15	0.42	0.75	1.07	1.09
EPS (Diluted)	0.17	0.15	0.42	0.75	1.07	1.09
EPS Growth	-19.23%	-64.29%	-44.00%	-29.85%	-1.64%	72.53%
Free Cash Flow	1.57	-21.15	-12.62	-19.15	-58.36	61.88
Free Cash Flow Per Share	0.01	-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	20.03%	19.18%	21.93%	26.02%	29.09%	34.58%
Operating Margin	0.97%	-0.44%	2.48%	11.94%	16.09%	22.20%
Profit Margin	3.69%	3.27%	9.84%	12.57%	15.76%	18.75%
Free Cash Flow Margin	0.32%	-4.51%	-2.90%	-3.98%	-11.20%	13.89%
EBITDA	46.97	38.06	42.55	78.54	103.26	113.94
EBITDA Margin	9.64%	8.12%	9.78%	16.32%	19.81%	25.58%
D&A For EBITDA	42.25	40.1	31.77	21.09	19.41	15.06
EBIT	4.73	-2.04	10.78	57.45	83.85	98.88
EBIT Margin	0.97%	-0.44%	2.48%	11.94%	16.09%	22.20%
Effective Tax Rate	-	-	2.76%	4.16%	10.28%	13.38%
Revenue as Reported	487.4	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.