Keystone Electrical (Zhejiang) Co.,Ltd. (SHE:301448)

SHE:301448 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	837.04	586.29	597.94	805.64	682.61
Revenue	837.04	586.29	597.94	805.64	682.61
Revenue Growth (YoY)	42.77%	-1.95%	-25.78%	18.02%	42.78%
Cost of Revenue	635.21	449.97	472.9	654.09	503.84
Gross Profit	201.83	136.32	125.04	151.56	178.77
Selling, General & Admin	103.46	64.49	57.91	62.54	51.59
Research & Development	22.31	20.79	19.54	24.25	18.17
Other Operating Expenses	-3.62	3.7	2.38	1.63	2.56
Operating Expenses	122.15	89.08	80.28	87.59	73.61
Operating Income	79.68	47.25	44.75	63.96	105.16
Interest Expense	-	-0.08	-0.02	-	-
Interest & Investment Income	2.11	5.66	0.86	1.43	1.44
Currency Exchange Gain (Loss)	-	0.11	6.29	-3.32	-7.21
Other Non Operating Income (Expenses)	6.26	-0.46	-0.2	-0.56	-0.37
EBT Excluding Unusual Items	88.05	52.47	51.68	61.5	99.02
Gain (Loss) on Sale of Investments	-	-4.08	-1.78	0.58	0.39
Gain (Loss) on Sale of Assets	-0.23	-0.11	-	-0.05	-0.01
Asset Writedown	-8.17	-	-	-	-
Other Unusual Items	-	8.07	15.44	11.01	5.92
Pretax Income	79.64	56.35	65.34	73.05	105.32
Income Tax Expense	11.94	6.49	10.64	7.16	13.97
Earnings From Continuing Operations	67.7	49.85	54.69	65.89	91.35
Minority Interest in Earnings	2.69	1.56	4.42	1.6	-
Net Income	70.39	51.41	59.12	67.49	91.35
Net Income to Common	70.39	51.41	59.12	67.49	91.35
Net Income Growth	36.92%	-13.04%	-12.41%	-26.11%	42.14%
Shares Outstanding (Basic)	104	92	78	78	78
Shares Outstanding (Diluted)	104	92	78	78	78
Shares Change (YoY)	13.06%	17.93%	-0.47%	-	-
EPS (Basic)	0.68	0.56	0.76	0.87	1.17
EPS (Diluted)	0.68	0.56	0.76	0.86	1.17
EPS Growth	21.10%	-26.26%	-11.61%	-26.32%	42.05%
Free Cash Flow	-84.36	82.48	91.3	10.34	63.96
Free Cash Flow Per Share	-0.81	0.90	1.18	0.13	0.82
Dividend Per Share	-	0.315	-	-	0.369
Gross Margin	24.11%	23.25%	20.91%	18.81%	26.19%
Operating Margin	9.52%	8.06%	7.49%	7.94%	15.41%
Profit Margin	8.41%	8.77%	9.89%	8.38%	13.38%
Free Cash Flow Margin	-10.08%	14.07%	15.27%	1.28%	9.37%
EBITDA	89.73	55.48	53.25	70.84	111.05
EBITDA Margin	10.72%	9.46%	8.91%	8.79%	16.27%
D&A For EBITDA	10.04	8.23	8.49	6.88	5.89
EBIT	79.68	47.25	44.75	63.96	105.16
EBIT Margin	9.52%	8.06%	7.48%	7.94%	15.41%
Effective Tax Rate	14.99%	11.52%	16.29%	9.80%	13.27%
Revenue as Reported	-	586.29	597.94	805.64	682.61
Advertising Expenses	-	1.31	0.38	0.32	0.45

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