Hebei Broadcasting Wireless Media Co., Ltd. (SHE:301551)

SHE:301551 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	600.74	601.19	628.06	643.78	669.75	625.26
Other Revenue	8.16	12.1	18.26	9.89	2.39	5.26
Revenue	608.9	613.29	646.32	653.66	672.14	630.52
Revenue Growth (YoY)	-5.79%	-5.11%	-1.12%	-2.75%	6.60%	7.46%
Cost of Revenue	266.11	287.14	296.79	285.09	264.51	241.26
Gross Profit	342.79	326.15	349.53	368.58	407.63	389.26
Selling, General & Admin	97.59	72.76	73.97	74.46	61.35	57.16
Research & Development	22.44	22.16	24.69	27.48	26.96	17.22
Other Operating Expenses	1.15	0.77	0.89	-0.24	0.05	3.92
Operating Expenses	119.99	98.83	100.25	101.27	73.62	91.02
Operating Income	222.8	227.32	249.28	267.3	334.02	298.24
Interest Expense	-0.06	-0.11	-0.22	-0.1	-0.19	-
Interest & Investment Income	40.97	33.79	28.71	20.92	7.82	7.3
Other Non Operating Income (Expenses)	0.05	0	-0.26	-0.01	-0.1	4.35
EBT Excluding Unusual Items	263.45	261.01	277.52	288.11	341.54	309.89
Gain (Loss) on Sale of Investments	0.01	0.05	0.86	0.37	14.65	11.59
Gain (Loss) on Sale of Assets	0.09	0.08	0	0.03	-0.01	-0.02
Asset Writedown	-0	-0.01	-0.03	-0.09	-0.02	-0.06
Other Unusual Items	0.13	0.36	5.54	2.71	-0.47	-1.31
Pretax Income	263.68	261.48	283.89	291.13	355.69	320.08
Net Income	282.37	261.48	283.89	291.13	355.69	320.08
Net Income to Common	282.37	261.48	283.89	291.13	355.69	320.08
Net Income Growth	-0.53%	-7.89%	-2.49%	-18.15%	11.13%	-5.33%
Shares Outstanding (Basic)	390	370	360	360	360	346
Shares Outstanding (Diluted)	390	370	360	360	360	346
Shares Change (YoY)	8.33%	2.78%	-0.00%	-0.00%	4.17%	-
EPS (Basic)	0.72	0.71	0.79	0.81	0.99	0.93
EPS (Diluted)	0.72	0.71	0.79	0.81	0.99	0.93
EPS Growth	-8.19%	-10.38%	-2.48%	-18.15%	6.67%	-
Free Cash Flow	297.23	86.57	239.29	327.72	562.81	170.47
Free Cash Flow Per Share	0.76	0.23	0.67	0.91	1.56	0.49
Dividend Per Share	0.394	0.394	-	-	0.420	0.250
Dividend Growth	-	-	-	-	68.00%	-
Gross Margin	56.30%	53.18%	54.08%	56.39%	60.65%	61.74%
Operating Margin	36.59%	37.07%	38.57%	40.89%	49.69%	47.30%
Profit Margin	46.37%	42.64%	43.92%	44.54%	52.92%	50.77%
Free Cash Flow Margin	48.81%	14.12%	37.02%	50.14%	83.73%	27.04%
EBITDA	246.06	256.75	287.56	292.27	341	308.04
EBITDA Margin	40.41%	41.86%	44.49%	44.71%	50.73%	48.85%
D&A For EBITDA	23.26	29.43	38.28	24.96	6.98	9.8
EBIT	222.8	227.32	249.28	267.3	334.02	298.24
EBIT Margin	36.59%	37.07%	38.57%	40.89%	49.69%	47.30%
Revenue as Reported	608.9	613.29	646.32	-	-	-
Advertising Expenses	-	28.21	26.56	27.33	8.67	4.68

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