Anhui Shun Yu Water Co., Ltd. (SHE:301519)

Anhui Shun Yu Water Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	628.07	697.31	745.48	639.14	524.67	329.1
Other Revenue	7.15	7.15	6.08	6.16	3.28	0.22
Revenue	635.22	704.46	751.56	645.31	527.95	329.31
Revenue Growth (YoY)	-20.50%	-6.27%	16.46%	22.23%	60.32%	36.20%
Cost of Revenue	430.61	472.95	500.62	436.28	342.69	211.18
Gross Profit	204.61	231.5	250.93	209.03	185.26	118.14
Selling, General & Admin	112.16	95	73.96	67.39	51.39	41.05
Research & Development	30.06	27.8	23.5	21.39	16.11	11.76
Other Operating Expenses	3.55	2.74	7.38	5.36	4.36	1.88
Operating Expenses	172.29	151.97	129.54	104.34	79.51	63.72
Operating Income	32.32	79.54	121.39	104.69	105.75	54.41
Interest Expense	-38.89	-34.89	-26.41	-24.23	-16.59	-5.41
Interest & Investment Income	23.32	17.95	7.32	9.57	5.81	7.22
Other Non Operating Income (Expenses)	-4.81	-2.17	-1.23	-0.51	-4.86	-2.68
EBT Excluding Unusual Items	11.94	60.42	101.08	89.52	90.11	53.55
Gain (Loss) on Sale of Investments	2.42	0.97	-	-	-	-
Gain (Loss) on Sale of Assets	0.02	0.02	0.01	0.02	-	-
Asset Writedown	-4.68	-3.48	-0.92	-0.01	-0.25	-
Other Unusual Items	17.38	17.38	13.91	19.97	8.86	8.43
Pretax Income	27.07	75.3	114.08	109.49	98.71	61.98
Income Tax Expense	-0.39	7.7	14.15	12.93	12.21	8.23
Earnings From Continuing Operations	27.46	67.6	99.93	96.56	86.5	53.75
Minority Interest in Earnings	1.21	0.11	0.65	0.91	0.9	-0.01
Net Income	28.67	67.71	100.58	97.47	87.4	53.73
Net Income to Common	28.67	67.71	100.58	97.47	87.4	53.73
Net Income Growth	-71.58%	-32.68%	3.19%	11.53%	62.66%	47.15%
Shares Outstanding (Basic)	170	141	123	123	123	122
Shares Outstanding (Diluted)	170	141	123	123	123	122
Shares Change (YoY)	30.66%	15.00%	-0.58%	0.23%	0.80%	3.67%
EPS (Basic)	0.17	0.48	0.82	0.79	0.71	0.44
EPS (Diluted)	0.17	0.48	0.82	0.79	0.71	0.44
EPS Growth	-78.25%	-41.46%	3.80%	11.27%	61.36%	41.94%
Free Cash Flow	-310.96	-313.72	-73.45	-25.38	-73.21	-210.93
Free Cash Flow Per Share	-1.83	-2.22	-0.60	-0.21	-0.59	-1.73
Dividend Per Share	0.200	0.200	-	-	-	-
Gross Margin	32.21%	32.86%	33.39%	32.39%	35.09%	35.87%
Operating Margin	5.09%	11.29%	16.15%	16.22%	20.03%	16.52%
Profit Margin	4.51%	9.61%	13.38%	15.10%	16.55%	16.32%
Free Cash Flow Margin	-48.95%	-44.53%	-9.77%	-3.93%	-13.87%	-64.05%
EBITDA	54.26	102.61	145.98	128.28	121.32	59.73
EBITDA Margin	8.54%	14.57%	19.42%	19.88%	22.98%	18.14%
D&A For EBITDA	21.94	23.08	24.59	23.59	15.56	5.32
EBIT	32.32	79.54	121.39	104.69	105.75	54.41
EBIT Margin	5.09%	11.29%	16.15%	16.22%	20.03%	16.52%
Effective Tax Rate	-	10.23%	12.41%	11.81%	12.37%	13.28%
Revenue as Reported	635.22	704.46	751.56	645.31	527.95	329.31
Advertising Expenses	-	1.9	0.36	0.45	0.57	1.09

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.