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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2016	Dec 31, 2015
Operating Revenue	416.75	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	427.46	411.57	389.84	372.25	133.01	131.96
Revenue Growth (YoY)	9.70%	5.57%	4.72%	179.87%	0.80%	10.00%
Cost of Revenue	261.84	254.33	245.3	236.01	72.99	74.95
Gross Profit	165.62	157.24	144.54	136.25	60.02	57.01
Selling, General & Admin	50.57	52.24	38.46	37.52	38.79	20.46
Research & Development	27.34	25.77	21.55	18.95	-	-
Other Operating Expenses	0.34	-0.21	1.95	3.21	1.73	1.71
Operating Expenses	82.77	79.95	64.03	61.05	41.88	23.13
Operating Income	82.85	77.28	80.51	75.2	18.14	33.88
Interest Expense	-0.11	-0.11	-0.13	-0.24	-1.12	-0.01
Interest & Investment Income	4.98	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)	0.2	0.28	0.53	-0.24	-0.06	-0.06
EBT Excluding Unusual Items	88.46	83.02	84.18	81.76	19.41	34.85
Gain (Loss) on Sale of Assets	-1.18	-1.45	-0.21	-0.02	-0.22	-0.15
Asset Writedown	-0.58	-	-	-	-0	-
Other Unusual Items	0.97	0.94	2.88	1.9	0.98	2.14
Pretax Income	87.67	82.51	86.86	83.64	20.17	36.84
Income Tax Expense	11.08	10.47	11.56	10.33	4.7	9.26
Earnings From Continuing Operations	76.59	72.04	75.3	73.31	15.47	27.58
Minority Interest in Earnings	-	-	-	-	-	0.02
Net Income	76.59	72.04	75.3	73.31	15.47	27.6
Net Income to Common	76.59	72.04	75.3	73.31	15.47	27.6
Net Income Growth	4.67%	-4.33%	2.72%	373.94%	-43.96%	-7.52%
Shares Outstanding (Basic)	84	81	63	63	50	-
Shares Outstanding (Diluted)	84	81	63	63	50	-
Shares Change (YoY)	29.05%	27.92%	0.13%	26.66%	-	-
EPS (Basic)	0.91	0.89	1.19	1.16	0.31	-
EPS (Diluted)	0.91	0.89	1.19	1.16	0.31	-
EPS Growth	-18.89%	-25.21%	2.59%	274.19%	-	-
Free Cash Flow	-54.93	-54.89	1.35	51.28	3.77	6.3
Free Cash Flow Per Share	-0.65	-0.68	0.02	0.81	0.08	-
Dividend Per Share	0.320	0.320	0.313	-	-	-
Dividend Growth	2.24%	2.24%	-	-	-	-
Gross Margin	38.75%	38.20%	37.08%	36.60%	45.12%	43.20%
Operating Margin	19.38%	18.78%	20.65%	20.20%	13.63%	25.68%
Profit Margin	17.92%	17.50%	19.31%	19.69%	11.63%	20.92%
Free Cash Flow Margin	-12.85%	-13.34%	0.34%	13.78%	2.84%	4.78%
EBITDA	97.68	92.01	94.82	88.95	19.72	34.95
EBITDA Margin	22.85%	22.36%	24.32%	23.89%	14.82%	26.49%
D&A For EBITDA	14.83	14.73	14.31	13.75	1.58	1.07
EBIT	82.85	77.28	80.51	75.2	18.14	33.88
EBIT Margin	19.38%	18.78%	20.65%	20.20%	13.63%	25.68%
Effective Tax Rate	12.64%	12.69%	13.31%	12.35%	23.31%	25.12%
Revenue as Reported	427.46	411.57	389.84	372.25	133.01	131.96

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