Guangdong Misun Technology Co., Ltd. (SHE:301577)

SHE:301577 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2020	Dec 31, 2019
Operating Revenue	412.45	411.97	426.32	479.65	335.71	288.34
Other Revenue	10.26	10.26	9.4	7.66	3.22	0.78
Revenue	422.72	422.24	435.72	487.31	338.93	289.13
Revenue Growth (YoY)	-4.57%	-3.09%	-10.59%	43.78%	17.22%	4.45%
Cost of Revenue	328.5	332.03	319.42	359.9	248.74	223.82
Gross Profit	94.21	90.21	116.3	127.42	90.19	65.31
Selling, General & Admin	42.8	42.45	35.91	34.25	25.43	24.91
Research & Development	25.25	25.57	22.41	22.62	11.05	8.75
Other Operating Expenses	-2.32	-1.79	-0.22	1.63	1.61	1.49
Operating Expenses	66.89	67.01	55.45	59.36	37.01	40.32
Operating Income	27.32	23.2	60.85	68.06	53.18	24.98
Interest Expense	-	0.01	-2.67	-2.25	-0.85	-0.36
Interest & Investment Income	7.98	8.28	1.1	0.29	0.05	0.06
Currency Exchange Gain (Loss)	2.58	2.58	2.77	4.92	-2.86	-0.06
Other Non Operating Income (Expenses)	0.25	-0.47	1.08	0.71	0.42	-0.09
EBT Excluding Unusual Items	38.13	33.61	63.13	71.72	49.94	24.54
Gain (Loss) on Sale of Investments	0	-	-2.18	-1.87	1.69	0.51
Gain (Loss) on Sale of Assets	-0.05	-0.05	-0.04	-0.01	0.31	-
Asset Writedown	-3.24	-	-	-	-	-
Other Unusual Items	0.25	0.25	0.81	5.19	1.5	0.16
Pretax Income	35.1	33.82	61.71	75.03	53.44	25.22
Income Tax Expense	2.45	1.55	6.72	8.17	7.76	3.74
Net Income	32.65	32.27	54.99	66.87	45.68	21.48
Net Income to Common	32.65	32.27	54.99	66.87	45.68	21.48
Net Income Growth	-38.29%	-41.32%	-17.77%	46.38%	112.71%	3.18%
Shares Outstanding (Basic)	45	44	33	33	32	30
Shares Outstanding (Diluted)	45	44	33	33	32	30
Shares Change (YoY)	29.76%	31.63%	0.07%	5.07%	4.15%	4.63%
EPS (Basic)	0.73	0.74	1.66	2.02	1.45	0.71
EPS (Diluted)	0.73	0.74	1.66	2.02	1.45	0.71
EPS Growth	-52.44%	-55.42%	-17.82%	39.31%	104.22%	-1.39%
Free Cash Flow	5.25	-3.77	-43.88	7.08	8.39	-14.37
Free Cash Flow Per Share	0.12	-0.09	-1.32	0.21	0.27	-0.47
Dividend Per Share	0.300	0.300	0.800	-	-	-
Dividend Growth	-62.50%	-62.50%	-	-	-	-
Gross Margin	22.29%	21.36%	26.69%	26.15%	26.61%	22.59%
Operating Margin	6.46%	5.50%	13.96%	13.97%	15.69%	8.64%
Profit Margin	7.72%	7.64%	12.62%	13.72%	13.48%	7.43%
Free Cash Flow Margin	1.24%	-0.89%	-10.07%	1.45%	2.48%	-4.97%
EBITDA	-	39.76	75.2	80.95	58.62	29.73
EBITDA Margin	-	9.42%	17.26%	16.61%	17.29%	10.28%
D&A For EBITDA	-	16.55	14.35	12.89	5.44	4.74
EBIT	27.32	23.2	60.85	68.06	53.18	24.98
EBIT Margin	6.46%	5.50%	13.96%	13.97%	15.69%	8.64%
Effective Tax Rate	6.97%	4.59%	10.90%	10.88%	14.52%	14.84%
Revenue as Reported	422.72	422.24	435.72	487.31	-	-

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.