Anhui Sentai WPC Group Share Co., Ltd. (SHE:301429)

SHE:301429 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	961.29	892.72	614.3	818.57	912.49	630.79
Other Revenue	1.31	1.31	1.21	2.15	2.04	1.2
Revenue	962.6	894.03	615.51	820.72	914.53	631.98
Revenue Growth (YoY)	53.12%	45.25%	-25.00%	-10.26%	44.71%	18.44%
Cost of Revenue	708.84	657.39	460.1	646.15	714.93	433.7
Gross Profit	253.77	236.64	155.4	174.57	199.6	198.29
Selling, General & Admin	193.74	171.34	85.19	64.67	64.02	53.76
Research & Development	29.4	28.01	24.2	29.8	34.09	29.92
Other Operating Expenses	3.22	3.15	0.49	7.09	5.81	6.1
Operating Expenses	228.48	205.58	110.83	100.54	105.33	89.91
Operating Income	25.29	31.05	44.57	74.02	94.27	108.38
Interest Expense	-1.76	-1.16	-0.38	-0	-	-1.49
Interest & Investment Income	1.17	3.01	4.62	1.16	25.09	3.3
Currency Exchange Gain (Loss)	8.16	8.16	2.27	14.54	-3.61	-8.35
Other Non Operating Income (Expenses)	0.03	-0.95	-1.08	-0.46	0.46	-0.56
EBT Excluding Unusual Items	32.89	40.12	50	89.26	116.21	101.28
Gain (Loss) on Sale of Investments	3.59	4.16	-2.58	-12.99	-12.65	17.91
Gain (Loss) on Sale of Assets	0.1	0.1	-0	0.01	0.06	-0.35
Asset Writedown	-1.85	-0.61	-0.14	-0.09	-0.66	-0.17
Other Unusual Items	4.78	4.78	-	13.57	12.73	6
Pretax Income	39.51	48.55	47.28	89.76	115.68	124.68
Income Tax Expense	11.42	13.03	4.55	6.18	11.5	19.37
Earnings From Continuing Operations	28.1	35.52	42.73	83.58	104.18	105.31
Minority Interest in Earnings	31.43	27.77	4.89	0.93	-3.77	-2.16
Net Income	59.53	63.28	47.62	84.51	100.41	103.15
Net Income to Common	59.53	63.28	47.62	84.51	100.41	103.15
Net Income Growth	12.60%	32.89%	-43.65%	-15.84%	-2.66%	119.18%
Shares Outstanding (Basic)	116	117	108	89	89	89
Shares Outstanding (Diluted)	116	117	108	89	89	89
Shares Change (YoY)	0.42%	7.93%	21.83%	0.11%	-0.07%	0.14%
EPS (Basic)	0.51	0.54	0.44	0.95	1.13	1.16
EPS (Diluted)	0.51	0.54	0.44	0.95	1.13	1.16
EPS Growth	12.13%	23.12%	-53.75%	-15.93%	-2.59%	118.87%
Free Cash Flow	-193.7	-294.8	-73.51	5.72	58.16	108.02
Free Cash Flow Per Share	-1.67	-2.52	-0.68	0.06	0.65	1.22
Dividend Per Share	0.348	0.348	0.254	0.254	-	0.170
Dividend Growth	37.01%	37.01%	-	-	-	-
Gross Margin	26.36%	26.47%	25.25%	21.27%	21.82%	31.38%
Operating Margin	2.63%	3.47%	7.24%	9.02%	10.31%	17.15%
Profit Margin	6.18%	7.08%	7.74%	10.30%	10.98%	16.32%
Free Cash Flow Margin	-20.12%	-32.98%	-11.94%	0.70%	6.36%	17.09%
EBITDA	70.97	74.02	76.7	103.4	119.22	129.82
EBITDA Margin	7.37%	8.28%	12.46%	12.60%	13.04%	20.54%
D&A For EBITDA	45.68	42.97	32.13	29.38	24.94	21.44
EBIT	25.29	31.05	44.57	74.02	94.27	108.38
EBIT Margin	2.63%	3.47%	7.24%	9.02%	10.31%	17.15%
Effective Tax Rate	28.90%	26.85%	9.63%	6.89%	9.94%	15.53%
Revenue as Reported	962.6	894.03	615.51	820.72	914.53	-
Advertising Expenses	-	16.91	6.76	3.74	2.87	2.34

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.