Jiangxi Ganyue Expressway CO.,LTD. (SHA:600269)
China · Delayed Price · Currency is CNY 3.780
+0.020 (0.53%)
Aug 24, 2026, 3:00 PM CST
SHA:600269 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5,817 | 6,238 | 5,924 | 7,455 | 6,728 | 6,392 |
Other Revenue | 45.42 | 45.2 | 60.85 | 37.43 | 30 | 37.55 |
| 5,862 | 6,283 | 5,985 | 7,492 | 6,758 | 6,430 | |
Revenue Growth | 0.28% | 4.98% | -20.12% | 10.86% | 5.12% | 26.92% |
Cost of Revenue | 3,717 | 4,025 | 3,624 | 5,170 | 4,618 | 3,909 |
Gross Profit | 2,145 | 2,258 | 2,361 | 2,322 | 2,140 | 2,521 |
Selling, General & Admin | 376.6 | 377.69 | 377.92 | 382.47 | 362.71 | 393.5 |
Research & Development | 47.93 | 55.42 | 71.15 | 62.4 | 73.36 | 60.66 |
Other Operating Expenses | 40.54 | 31.62 | 34.32 | 43.42 | 13.91 | 11.13 |
Operating Expenses | 471.44 | 474.47 | 467.31 | 476.14 | 456.64 | 487.97 |
Operating Income | 1,674 | 1,784 | 1,894 | 1,846 | 1,684 | 2,033 |
Interest Expense | -225.97 | -222.24 | -339.44 | -416.1 | -503.78 | -551.08 |
Interest & Investment Income | 69.61 | 84.55 | 104.49 | 146.27 | 129.83 | 76.63 |
Other Non Operating Income (Expenses) | -11.58 | -9.33 | -2.3 | -5.52 | -75.91 | -8.71 |
EBT Excluding Unusual Items | 1,506 | 1,637 | 1,656 | 1,571 | 1,234 | 1,550 |
Gain (Loss) on Sale of Investments | -341.98 | 283.96 | 302.04 | 190.48 | -142.92 | -338.77 |
Gain (Loss) on Sale of Assets | -26.43 | -26.88 | -126.81 | -102.09 | 0.74 | 0.36 |
Asset Writedown | - | - | -0 | - | -12.35 | -8.76 |
Other Unusual Items | 48.35 | 27.65 | 21.96 | 23.44 | 4.71 | 168.33 |
Pretax Income | 1,186 | 1,922 | 1,854 | 1,682 | 1,084 | 1,371 |
Income Tax Expense | 387.15 | 546.27 | 521.44 | 466.04 | 334.15 | 374.96 |
Earnings From Continuing Operations | 798.39 | 1,375 | 1,332 | 1,216 | 749.9 | 996.06 |
Minority Interest in Earnings | -75 | -95.87 | -53.02 | -39.02 | -53.92 | -103.95 |
Net Income | 723.38 | 1,280 | 1,279 | 1,177 | 695.97 | 892.11 |
Net Income to Common | 723.38 | 1,280 | 1,279 | 1,177 | 695.97 | 892.11 |
Net Income Growth | -48.91% | 0.03% | 8.65% | 69.16% | -21.99% | 69.37% |
Shares Outstanding (Basic) | 2,323 | 2,326 | 2,326 | 2,355 | 2,320 | 2,348 |
Shares Outstanding (Diluted) | 2,323 | 2,326 | 2,326 | 2,355 | 2,320 | 2,348 |
Shares Change | 0.04% | 0.03% | -1.22% | 1.50% | -1.18% | 2.51% |
EPS (Basic) | 0.31 | 0.55 | 0.55 | 0.50 | 0.30 | 0.38 |
EPS (Diluted) | 0.31 | 0.55 | 0.55 | 0.50 | 0.30 | 0.38 |
EPS Growth | -48.93% | 0% | 10.00% | 66.67% | -21.05% | 65.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,077 | 1,285 | 173.58 | 162.67 | 1,524 | 2,846 |
Free Cash Flow Per Share | 0.46 | 0.55 | 0.07 | 0.07 | 0.66 | 1.21 |
Dividend Per Share | 0.170 | 0.170 | 0.170 | 0.160 | 0.100 | 0.120 |
Dividend Growth | 0% | 0% | 6.25% | 60.00% | -16.67% | -40.00% |
Gross Margin | 36.59% | 35.95% | 39.45% | 30.99% | 31.67% | 39.21% |
Operating Margin | 28.55% | 28.39% | 31.64% | 24.64% | 24.91% | 31.62% |
Profit Margin | 12.34% | 20.36% | 21.37% | 15.71% | 10.30% | 13.88% |
Free Cash Flow Margin | 18.37% | 20.45% | 2.90% | 2.17% | 22.55% | 44.26% |
EBITDA | 2,914 | 2,951 | 3,006 | 2,911 | 2,815 | 3,175 |
EBITDA Margin | 49.71% | 46.97% | 50.23% | 38.85% | 41.65% | 49.39% |
D&A For EBITDA | 1,241 | 1,167 | 1,113 | 1,065 | 1,131 | 1,142 |
EBIT | 1,674 | 1,784 | 1,894 | 1,846 | 1,684 | 2,033 |
EBIT Margin | 28.55% | 28.39% | 31.64% | 24.64% | 24.91% | 31.62% |
Effective Tax Rate | 32.66% | 28.43% | 28.13% | 27.70% | 30.82% | 27.35% |
Revenue as Reported | 5,862 | 6,283 | 5,985 | 7,492 | 6,758 | 6,430 |
Advertising Expenses | - | 1.83 | 2.85 | 5.57 | 7.11 | 11.88 |