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

SHE:301429 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	892.72	614.3	818.57	912.49	630.79
Other Revenue	1.31	1.21	2.15	2.04	1.2
Revenue	894.03	615.51	820.72	914.53	631.98
Revenue Growth (YoY)	45.25%	-25.00%	-10.26%	44.71%	18.44%
Cost of Revenue	657.39	460.1	646.15	714.93	433.7
Gross Profit	236.64	155.4	174.57	199.6	198.29
Selling, General & Admin	171.34	85.19	64.67	64.02	53.76
Research & Development	28.01	24.2	29.8	34.09	29.92
Other Operating Expenses	3.15	0.49	7.09	5.81	6.1
Operating Expenses	205.58	110.83	100.54	105.33	89.91
Operating Income	31.05	44.57	74.02	94.27	108.38
Interest Expense	-1.16	-0.38	-0	-	-1.49
Interest & Investment Income	3.01	4.62	1.16	25.09	3.3
Currency Exchange Gain (Loss)	8.16	2.27	14.54	-3.61	-8.35
Other Non Operating Income (Expenses)	-0.95	-1.08	-0.46	0.46	-0.56
EBT Excluding Unusual Items	40.12	50	89.26	116.21	101.28
Gain (Loss) on Sale of Investments	4.16	-2.58	-12.99	-12.65	17.91
Gain (Loss) on Sale of Assets	0.1	-0	0.01	0.06	-0.35
Asset Writedown	-0.61	-0.14	-0.09	-0.66	-0.17
Other Unusual Items	4.78	-	13.57	12.73	6
Pretax Income	48.55	47.28	89.76	115.68	124.68
Income Tax Expense	13.03	4.55	6.18	11.5	19.37
Earnings From Continuing Operations	35.52	42.73	83.58	104.18	105.31
Minority Interest in Earnings	27.77	4.89	0.93	-3.77	-2.16
Net Income	63.28	47.62	84.51	100.41	103.15
Net Income to Common	63.28	47.62	84.51	100.41	103.15
Net Income Growth	32.89%	-43.65%	-15.84%	-2.66%	119.18%
Shares Outstanding (Basic)	117	108	89	89	89
Shares Outstanding (Diluted)	117	108	89	89	89
Shares Change (YoY)	7.93%	21.83%	0.11%	-0.07%	0.14%
EPS (Basic)	0.54	0.44	0.95	1.13	1.16
EPS (Diluted)	0.54	0.44	0.95	1.13	1.16
EPS Growth	23.12%	-53.75%	-15.93%	-2.59%	118.87%
Free Cash Flow	-294.8	-73.51	5.72	58.16	108.02
Free Cash Flow Per Share	-2.52	-0.68	0.06	0.65	1.22
Dividend Per Share	0.348	0.254	0.254	-	0.170
Dividend Growth	37.01%	-	-	-	-
Gross Margin	26.47%	25.25%	21.27%	21.82%	31.38%
Operating Margin	3.47%	7.24%	9.02%	10.31%	17.15%
Profit Margin	7.08%	7.74%	10.30%	10.98%	16.32%
Free Cash Flow Margin	-32.98%	-11.94%	0.70%	6.36%	17.09%
EBITDA	74.02	76.7	103.4	119.22	129.82
EBITDA Margin	8.28%	12.46%	12.60%	13.04%	20.54%
D&A For EBITDA	42.97	32.13	29.38	24.94	21.44
EBIT	31.05	44.57	74.02	94.27	108.38
EBIT Margin	3.47%	7.24%	9.02%	10.31%	17.15%
Effective Tax Rate	26.85%	9.63%	6.89%	9.94%	15.53%
Revenue as Reported	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.