Beijing Zhidemai Technology Co., Ltd. (SHE:300785)

SHE:300785 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	1,490	1,518	1,452	1,228	1,403	909.57
Revenue	1,490	1,518	1,452	1,228	1,403	909.57
Revenue Growth (YoY)	-0.31%	4.55%	18.17%	-12.45%	54.26%	37.39%
Cost of Revenue	790.56	801.39	749.51	565.37	601.47	297.16
Gross Profit	699.2	716.23	702.13	663.05	801.67	612.4
Selling, General & Admin	423.03	433.73	450.65	391.83	442.21	316.59
Research & Development	177.4	181.54	164.26	143.13	162	123.07
Other Operating Expenses	22.69	21.26	20.36	12.15	9.42	4.53
Operating Expenses	630.25	646.29	641.97	557.38	620.71	446.73
Operating Income	68.95	69.94	60.15	105.66	180.96	165.67
Interest Expense	-4.29	-4.48	-6.53	-7.75	-8.52	-6.96
Interest & Investment Income	10.4	10.52	15.64	19.27	20.76	9.73
Currency Exchange Gain (Loss)	0.34	0.34	0.76	1.71	-0.62	-1.31
Other Non Operating Income (Expenses)	9.65	-0.69	-1.09	-1.28	-1.37	-0.75
EBT Excluding Unusual Items	85.04	75.64	68.94	117.61	191.2	166.39
Impairment of Goodwill	-6.71	-6.71	-	-16.18	-	-
Gain (Loss) on Sale of Investments	5.57	5.29	1.04	-6.76	2.44	-0.03
Gain (Loss) on Sale of Assets	1.63	1.76	-0.07	0.4	1.41	0.18
Asset Writedown	0.11	0.11	-0	-0.12	-	-
Other Unusual Items	-4.09	-4.33	10.72	4.32	5.6	10.3
Pretax Income	81.55	71.75	80.63	99.28	200.65	176.83
Income Tax Expense	-12.11	-8.69	1.21	14.89	22.76	20.05
Earnings From Continuing Operations	93.67	80.45	79.42	84.38	177.89	156.79
Minority Interest in Earnings	-4.31	-5.21	-4.64	0.51	1.64	-
Net Income	89.36	75.24	74.78	84.89	179.53	156.79
Net Income to Common	89.36	75.24	74.78	84.89	179.53	156.79
Net Income Growth	69.39%	0.62%	-11.92%	-52.71%	14.50%	31.72%
Shares Outstanding (Basic)	200	198	197	197	199	181
Shares Outstanding (Diluted)	200	198	197	197	199	181
Shares Change (YoY)	-10.16%	0.62%	-0.33%	-1.03%	10.27%	18.21%
EPS (Basic)	0.45	0.38	0.38	0.43	0.90	0.87
EPS (Diluted)	0.45	0.38	0.38	0.43	0.90	0.87
EPS Growth	88.56%	-	-11.63%	-52.22%	3.84%	11.43%
Free Cash Flow	41.52	23.36	61.19	-189.77	-49.36	102.12
Free Cash Flow Per Share	0.21	0.12	0.31	-0.96	-0.25	0.56
Dividend Per Share	0.150	0.150	0.140	0.133	0.311	0.200
Dividend Growth	7.14%	7.14%	5.03%	-57.15%	55.55%	23.61%
Gross Margin	46.93%	47.19%	48.37%	53.98%	57.13%	67.33%
Operating Margin	4.63%	4.61%	4.14%	8.60%	12.90%	18.21%
Profit Margin	6.00%	4.96%	5.15%	6.91%	12.80%	17.24%
Free Cash Flow Margin	2.79%	1.54%	4.21%	-15.45%	-3.52%	11.23%
EBITDA	92.3	97.77	105.94	136.52	207.75	184.49
EBITDA Margin	6.20%	6.44%	7.30%	11.11%	14.81%	20.28%
D&A For EBITDA	23.35	27.84	45.78	30.85	26.79	18.82
EBIT	68.95	69.94	60.15	105.66	180.96	165.67
EBIT Margin	4.63%	4.61%	4.14%	8.60%	12.90%	18.21%
Effective Tax Rate	-	-	1.50%	15.00%	11.34%	11.34%
Revenue as Reported	1,490	1,518	1,452	1,228	1,403	909.57
Advertising Expenses	-	48.13	56.21	69.21	74.43	91.58

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