Beilong Precision Technology Co., Ltd. (SHE:301567)

SHE:301567 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	Dec 31, 2021	Dec 31, 2020
Operating Revenue	383.55	391.59	372.7	342.08	327.65	249.7
Other Revenue	10.42	10.42	7.8	7.81	7.6	2.9
Revenue	393.96	402.01	380.5	349.89	335.25	252.61
Revenue Growth (YoY)	-4.44%	5.65%	8.75%	4.37%	32.72%	2.51%
Cost of Revenue	301.11	305.47	264.31	240.8	223.92	158.5
Gross Profit	92.86	96.54	116.18	109.09	111.33	94.11
Selling, General & Admin	34.57	34.49	25.4	23.19	29.72	16.59
Research & Development	24.88	25.5	23.26	24.45	18.66	13.25
Other Operating Expenses	5.11	3.9	2.36	3.34	1.91	2.58
Operating Expenses	63.72	63.49	54.63	50.94	48.89	32.01
Operating Income	29.14	33.05	61.55	58.15	62.44	62.1
Interest Expense	-0.54	-2.04	-5.22	-6.48	-6.86	-4.81
Interest & Investment Income	1.05	1.52	0.1	0.28	0.08	0.08
Currency Exchange Gain (Loss)	0.76	0.76	0.13	0.16	-0	-0
Other Non Operating Income (Expenses)	-0.19	-0.14	-0.12	0.95	0.26	0.41
EBT Excluding Unusual Items	30.23	33.14	56.45	53.06	55.93	57.78
Gain (Loss) on Sale of Investments	-	-	-0.19	-	-	-
Gain (Loss) on Sale of Assets	0.09	0.45	0.59	0.5	-0.09	0.05
Asset Writedown	0.06	-0.03	-0	-2.2	-0.01	-0.22
Other Unusual Items	9.87	6.88	7.63	12.32	7.88	2.05
Pretax Income	40.24	40.45	64.48	63.67	63.71	59.66
Income Tax Expense	2.64	2.55	6.4	3.11	7.82	7.75
Net Income	37.61	37.9	58.09	60.56	55.89	51.91
Net Income to Common	37.61	37.9	58.09	60.56	55.89	51.91
Net Income Growth	-38.33%	-34.75%	-4.09%	8.37%	7.67%	-8.87%
Shares Outstanding (Basic)	73	71	54	54	54	54
Shares Outstanding (Diluted)	73	71	54	54	54	54
Shares Change (YoY)	28.94%	30.56%	-0.14%	-0.34%	0.35%	-
EPS (Basic)	0.52	0.54	1.08	1.12	1.03	0.96
EPS (Diluted)	0.52	0.54	1.08	1.12	1.03	0.96
EPS Growth	-52.17%	-50.02%	-3.96%	8.74%	7.29%	-
Free Cash Flow	-8.14	9.67	-18.38	-72.25	-62.11	27.94
Free Cash Flow Per Share	-0.11	0.14	-0.34	-1.34	-1.15	0.52
Dividend Per Share	0.180	0.180	0.280	-	-	0.270
Dividend Growth	-35.71%	-35.71%	-	-	-	-
Gross Margin	23.57%	24.02%	30.53%	31.18%	33.21%	37.25%
Operating Margin	7.40%	8.22%	16.18%	16.62%	18.63%	24.58%
Profit Margin	9.55%	9.43%	15.27%	17.31%	16.67%	20.55%
Free Cash Flow Margin	-2.07%	2.41%	-4.83%	-20.65%	-18.53%	11.06%
EBITDA	89.27	90.58	108.71	100.78	95.1	86.2
EBITDA Margin	22.66%	22.53%	28.57%	28.80%	28.37%	34.12%
D&A For EBITDA	60.13	57.54	47.16	42.63	32.65	24.1
EBIT	29.14	33.05	61.55	58.15	62.44	62.1
EBIT Margin	7.40%	8.22%	16.18%	16.62%	18.63%	24.58%
Effective Tax Rate	6.55%	6.30%	9.92%	4.88%	12.27%	12.99%
Revenue as Reported	393.96	402.01	380.5	349.89	-	-
Advertising Expenses	-	3.53	2.92	0.7	0.13	0.24

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