Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)

SHE:301586 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	701.59	626.66	461.83	590.03	426.02	234.53
Other Revenue	0.17	0.17	1.1	1.81	1.81	0.37
Revenue	701.76	626.83	462.93	591.84	427.83	234.9
Revenue Growth (YoY)	18.57%	35.41%	-21.78%	38.33%	82.13%	29.14%
Cost of Revenue	527.16	452.51	312.68	340.6	232.15	115.6
Gross Profit	174.6	174.32	150.24	251.24	195.68	119.31
Selling, General & Admin	39.55	38.5	35.02	39.88	30.82	40.39
Research & Development	37.1	34.16	33.16	37.26	21.29	11.45
Other Operating Expenses	13.59	0.58	0.66	6.73	2.6	2.13
Operating Expenses	105	88	67.16	90.48	58.29	51.97
Operating Income	69.6	86.32	83.08	160.77	137.39	67.33
Interest Expense	-1.87	-2.46	-0.76	-3.77	-2.98	-5.7
Interest & Investment Income	4.84	4.91	4.86	1.92	0.62	0.99
Other Non Operating Income (Expenses)	-0.53	-0.03	-0.03	-0.05	0.66	-0.63
EBT Excluding Unusual Items	72.04	88.74	87.16	158.86	135.69	61.99
Gain (Loss) on Sale of Investments	-0.61	-	-	-0.08	-	-
Gain (Loss) on Sale of Assets	-0.01	-0	-0.07	-0.02	-0.07	0.31
Asset Writedown	0.27	-0.04	-0.01	-	-0.13	-0.05
Other Unusual Items	24.76	24.76	28.48	11.55	13.26	5.19
Pretax Income	96.46	113.46	115.56	170.32	148.75	67.44
Income Tax Expense	10.03	13.06	13.05	20.05	20.02	13.07
Net Income	86.43	100.41	102.51	150.26	128.74	54.37
Net Income to Common	86.43	100.41	102.51	150.26	128.74	54.37
Net Income Growth	-42.48%	-2.05%	-31.78%	16.72%	136.78%	565.20%
Shares Outstanding (Basic)	74	69	62	62	55	52
Shares Outstanding (Diluted)	74	69	62	62	55	52
Shares Change (YoY)	19.61%	11.46%	-0.17%	14.08%	4.34%	15.13%
EPS (Basic)	1.16	1.45	1.65	2.41	2.36	1.04
EPS (Diluted)	1.16	1.45	1.65	2.41	2.36	1.04
EPS Growth	-51.82%	-12.12%	-31.54%	2.12%	126.92%	477.78%
Free Cash Flow	-192.23	-89.96	124.28	-19.67	-66.39	63
Free Cash Flow Per Share	-2.58	-1.30	2.00	-0.32	-1.22	1.21
Dividend Per Share	0.480	0.480	-	-	-	-
Gross Margin	24.88%	27.81%	32.45%	42.45%	45.74%	50.79%
Operating Margin	9.92%	13.77%	17.95%	27.16%	32.11%	28.66%
Profit Margin	12.32%	16.02%	22.14%	25.39%	30.09%	23.15%
Free Cash Flow Margin	-27.39%	-14.35%	26.85%	-3.32%	-15.52%	26.82%
EBITDA	114	130.57	126.7	186.27	151.96	75.46
EBITDA Margin	16.25%	20.83%	27.37%	31.47%	35.52%	32.12%
D&A For EBITDA	44.4	44.25	43.62	25.51	14.57	8.13
EBIT	69.6	86.32	83.08	160.77	137.39	67.33
EBIT Margin	9.92%	13.77%	17.95%	27.16%	32.11%	28.66%
Effective Tax Rate	10.40%	11.51%	11.30%	11.77%	13.46%	19.38%
Revenue as Reported	626.83	626.83	462.93	-	427.83	234.9
Advertising Expenses	-	-	-	0.01	0.3	0.07

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