Anhui Zhongding Sealing Parts Co., Ltd. (SHE:000887)

SHE:000887 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	Jan 1, 2022	Dec 31, 2020
Operating Revenue	18,584	18,422	16,834	14,566	12,469	11,303
Other Revenue	432.11	432.11	410.73	346.91	332.09	245.67
Revenue	19,016	18,854	17,244	14,913	12,801	11,548
Revenue Growth (YoY)	5.19%	9.33%	15.63%	16.50%	10.85%	-1.35%
Cost of Revenue	14,661	14,579	13,548	11,879	10,044	9,022
Gross Profit	4,355	4,275	3,696	3,034	2,758	2,526
Selling, General & Admin	1,508	1,486	1,415	1,260	1,186	1,259
Research & Development	874.7	845.15	782.77	661.03	572.61	505.64
Other Operating Expenses	49.23	39.4	63.29	68.65	95.51	-12.89
Operating Expenses	2,458	2,388	2,299	2,042	1,852	1,785
Operating Income	1,897	1,887	1,397	992.27	905.7	740.69
Interest Expense	-253.63	-253.7	-234.35	-126.13	-176.78	-178.91
Interest & Investment Income	170.82	165.31	200.32	160.72	291.95	133.33
Currency Exchange Gain (Loss)	3.13	3.13	43.47	18.59	42.45	-57.23
Other Non Operating Income (Expenses)	3.54	-12.28	-15.47	-12.85	-30.54	-26.92
EBT Excluding Unusual Items	1,821	1,790	1,391	1,033	1,033	610.97
Merger & Restructuring Charges	-	-	-	-	-	-14.65
Impairment of Goodwill	-94.51	-94.51	-36.55	-40.06	-3.44	-5.6
Gain (Loss) on Sale of Investments	-152.44	-154.11	-44.27	10.26	53.69	42.63
Gain (Loss) on Sale of Assets	5.7	-2.95	2.04	89.04	15.8	-7.58
Asset Writedown	-41.53	-53.53	-15.5	-17.15	-3.74	-24.59
Other Unusual Items	57.19	57.19	71.7	38.04	55.71	28.73
Pretax Income	1,596	1,542	1,369	1,113	1,151	629.9
Income Tax Expense	306.99	293.71	255.86	162.01	202.99	133.36
Earnings From Continuing Operations	1,289	1,248	1,113	950.7	947.81	496.54
Minority Interest in Earnings	4.65	3.51	18.51	18.21	1.71	-3.99
Net Income	1,293	1,252	1,131	968.91	949.53	492.55
Net Income to Common	1,293	1,252	1,131	968.91	949.53	492.55
Net Income Growth	5.14%	10.63%	16.78%	2.04%	92.78%	-18.18%
Shares Outstanding (Basic)	1,308	1,318	1,316	1,309	1,217	1,231
Shares Outstanding (Diluted)	1,308	1,318	1,316	1,309	1,266	1,231
Shares Change (YoY)	-1.05%	0.15%	0.48%	3.42%	2.81%	0.23%
EPS (Basic)	0.99	0.95	0.86	0.74	0.78	0.40
EPS (Diluted)	0.99	0.95	0.86	0.74	0.75	0.40
EPS Growth	6.26%	10.46%	16.22%	-1.33%	87.50%	-18.37%
Free Cash Flow	926.7	1,070	410.98	-411.96	65.44	694.1
Free Cash Flow Per Share	0.71	0.81	0.31	-0.32	0.05	0.56
Dividend Per Share	0.150	0.150	0.200	0.200	0.200	0.200
Dividend Growth	-25.00%	-25.00%	-	-	-	-
Gross Margin	22.90%	22.67%	21.43%	20.35%	21.54%	21.87%
Operating Margin	9.98%	10.01%	8.10%	6.65%	7.07%	6.41%
Profit Margin	6.80%	6.64%	6.56%	6.50%	7.42%	4.26%
Free Cash Flow Margin	4.87%	5.67%	2.38%	-2.76%	0.51%	6.01%
EBITDA	2,565	2,554	2,059	1,657	1,579	1,365
EBITDA Margin	13.49%	13.54%	11.94%	11.11%	12.33%	11.82%
D&A For EBITDA	667.65	666.34	661.1	665.15	673.29	624.76
EBIT	1,897	1,887	1,397	992.27	905.7	740.69
EBIT Margin	9.98%	10.01%	8.10%	6.65%	7.07%	6.41%
Effective Tax Rate	19.24%	19.05%	18.69%	14.56%	17.64%	21.17%
Revenue as Reported	19,016	18,854	17,244	14,913	12,801	11,548

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