Nanjing CompTECH Composites Corporation (SHE:301591)

SHE:301591 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2016	Dec 31, 2015
Operating Revenue	415.57	400.87	382.25	366.98	132.07	131.92
Other Revenue	10.71	10.71	7.59	5.28	0.94	0.04
Revenue	426.28	411.57	389.84	372.25	133.01	131.96
Revenue Growth (YoY)	1.70%	5.57%	4.72%	179.87%	0.80%	10.00%
Cost of Revenue	260.07	254.33	245.3	236.01	72.99	74.95
Gross Profit	166.21	157.24	144.54	136.25	60.02	57.01
Selling, General & Admin	57.1	52.24	38.46	37.52	38.79	20.46
Research & Development	26.94	25.77	21.55	18.95	-	-
Other Operating Expenses	1.21	-0.21	1.95	3.21	1.73	1.71
Operating Expenses	90.94	79.95	64.03	61.05	41.88	23.13
Operating Income	75.27	77.28	80.51	75.2	18.14	33.88
Interest Expense	-0.03	-0.11	-0.13	-0.24	-1.12	-0.01
Interest & Investment Income	5.98	5.03	1.39	0.81	0.6	0.67
Currency Exchange Gain (Loss)	0.54	0.54	1.88	6.23	1.86	0.36
Other Non Operating Income (Expenses)	0.23	0.28	0.53	-0.24	-0.06	-0.06
EBT Excluding Unusual Items	82	83.02	84.18	81.76	19.41	34.85
Gain (Loss) on Sale of Assets	-0.53	-1.45	-0.21	-0.02	-0.22	-0.15
Asset Writedown	0.14	-	-	-	-0	-
Other Unusual Items	1.19	0.94	2.88	1.9	0.98	2.14
Pretax Income	82.79	82.51	86.86	83.64	20.17	36.84
Income Tax Expense	10.9	10.47	11.56	10.33	4.7	9.26
Earnings From Continuing Operations	71.9	72.04	75.3	73.31	15.47	27.58
Minority Interest in Earnings	-	-	-	-	-	0.02
Net Income	71.9	72.04	75.3	73.31	15.47	27.6
Net Income to Common	71.9	72.04	75.3	73.31	15.47	27.6
Net Income Growth	-4.57%	-4.33%	2.72%	373.94%	-43.96%	-7.52%
Shares Outstanding (Basic)	85	81	63	63	50	-
Shares Outstanding (Diluted)	85	81	63	63	50	-
Shares Change (YoY)	12.94%	27.92%	0.13%	26.66%	-	-
EPS (Basic)	0.85	0.89	1.19	1.16	0.31	-
EPS (Diluted)	0.85	0.89	1.19	1.16	0.31	-
EPS Growth	-15.50%	-25.21%	2.59%	274.19%	-	-
Free Cash Flow	-27.66	-54.89	1.35	51.28	3.77	6.3
Free Cash Flow Per Share	-0.33	-0.68	0.02	0.81	0.08	-
Dividend Per Share	0.450	0.320	0.313	-	-	-
Dividend Growth	43.77%	2.24%	-	-	-	-
Gross Margin	38.99%	38.20%	37.08%	36.60%	45.12%	43.20%
Operating Margin	17.66%	18.78%	20.65%	20.20%	13.63%	25.68%
Profit Margin	16.87%	17.50%	19.31%	19.69%	11.63%	20.92%
Free Cash Flow Margin	-6.49%	-13.34%	0.34%	13.78%	2.84%	4.78%
EBITDA	90.31	92.01	94.82	88.95	19.72	34.95
EBITDA Margin	21.19%	22.36%	24.32%	23.89%	14.82%	26.49%
D&A For EBITDA	15.04	14.73	14.31	13.75	1.58	1.07
EBIT	75.27	77.28	80.51	75.2	18.14	33.88
EBIT Margin	17.66%	18.78%	20.65%	20.20%	13.63%	25.68%
Effective Tax Rate	13.16%	12.69%	13.31%	12.35%	23.31%	25.12%
Revenue as Reported	426.28	411.57	389.84	372.25	133.01	131.96

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