Newtechwood Corporation (SHE:301588)

Newtechwood 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	828.52	830.19	790.85	741.02	690.13	496.44
Other Revenue	2.8	2.8	2.27	5.17	4.58	0.45
Revenue	831.32	832.99	793.12	746.19	694.71	496.89
Revenue Growth (YoY)	1.69%	5.03%	6.29%	7.41%	39.81%	42.11%
Cost of Revenue	556.7	555.24	544.4	535.75	479.97	330.03
Gross Profit	274.61	277.75	248.72	210.44	214.74	166.85
Selling, General & Admin	163.97	163.03	118.95	88.5	72.56	55.93
Research & Development	24.4	24.43	23.86	25.79	21.85	13.62
Other Operating Expenses	5.36	5.18	4.89	4.82	3.5	2.91
Operating Expenses	196.68	196.47	147.85	121.03	99.57	75.92
Operating Income	77.93	81.28	100.87	89.41	115.17	90.93
Interest Expense	-23.92	-23.07	-20.52	-13.05	-6.51	-12.65
Interest & Investment Income	4.31	3.6	1.16	0.51	2.49	5
Currency Exchange Gain (Loss)	3.94	3.43	10.18	17.42	-1.77	-13.2
Other Non Operating Income (Expenses)	-0.97	-1.38	-1.75	-1.54	-3.3	3.87
EBT Excluding Unusual Items	61.29	63.85	89.94	92.75	106.08	73.95
Gain (Loss) on Sale of Investments	0.61	0.45	-9.08	0.13	0.11	0.1
Gain (Loss) on Sale of Assets	0.01	-0.14	0.19	0.36	0.05	0
Asset Writedown	-0.15	-0.15	-0.02	-0.75	-0.16	1.11
Other Unusual Items	-0.5	-0.68	4.68	2.86	1.77	2.3
Pretax Income	61.26	63.32	85.71	95.35	107.85	77.46
Income Tax Expense	4.45	4.79	9.79	10.6	14.36	12.32
Net Income	56.81	58.53	75.92	84.75	93.49	65.14
Net Income to Common	56.81	58.53	75.92	84.75	93.49	65.14
Net Income Growth	-24.90%	-22.90%	-10.42%	-9.35%	43.52%	211.04%
Shares Outstanding (Basic)	114	110	89	89	87	80
Shares Outstanding (Diluted)	114	110	89	89	87	80
Shares Change (YoY)	25.14%	23.65%	0.12%	3.05%	7.64%	-0.16%
EPS (Basic)	0.50	0.53	0.85	0.95	1.08	0.81
EPS (Diluted)	0.50	0.53	0.85	0.95	1.08	0.81
EPS Growth	-39.99%	-37.65%	-10.53%	-12.04%	33.33%	211.54%
Free Cash Flow	-450.56	-395.93	-292	-306.58	-385.43	-149.5
Free Cash Flow Per Share	-3.94	-3.58	-3.27	-3.44	-4.45	-1.86
Dividend Per Share	-	-	0.190	-	-	-
Gross Margin	33.03%	33.34%	31.36%	28.20%	30.91%	33.58%
Operating Margin	9.37%	9.76%	12.72%	11.98%	16.58%	18.30%
Profit Margin	6.83%	7.03%	9.57%	11.36%	13.46%	13.11%
Free Cash Flow Margin	-54.20%	-47.53%	-36.82%	-41.09%	-55.48%	-30.09%
EBITDA	116.77	119.04	134.32	114.6	130.79	102.42
EBITDA Margin	14.05%	14.29%	16.94%	15.36%	18.83%	20.61%
D&A For EBITDA	38.84	37.76	33.45	25.19	15.61	11.49
EBIT	77.93	81.28	100.87	89.41	115.17	90.93
EBIT Margin	9.37%	9.76%	12.72%	11.98%	16.58%	18.30%
Effective Tax Rate	7.27%	7.57%	11.43%	11.12%	13.31%	15.90%
Revenue as Reported	831.32	832.99	793.12	746.19	-	-
Advertising Expenses	-	15.53	9.83	3.67	2.69	1.35

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