Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. (SHA:600397)
China · Delayed Price · Currency is CNY 16.12
+0.18 (1.13%)
Sep 30, 2026, 3:00 PM CST
SHA:600397 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 | 752.07 | 2,493 | 5,736 | 6,749 | 8,779 | 9,232 |
Other Revenue | 12.24 | 81.83 | 152.02 | 121.94 | 136.92 | 152 |
| 764.31 | 2,575 | 5,888 | 6,871 | 8,916 | 9,384 | |
Revenue Growth | -85.18% | -56.26% | -14.31% | -22.94% | -4.98% | 23.42% |
Cost of Revenue | 667.23 | 2,537 | 5,572 | 6,473 | 8,462 | 8,767 |
Gross Profit | 97.08 | 38.18 | 315.61 | 398.15 | 454.29 | 616.89 |
Selling, General & Admin | 61.74 | 155.44 | 289.92 | 244.64 | 239.29 | 238.79 |
Research & Development | 14.47 | 13.61 | 16.74 | - | - | 26.29 |
Other Operating Expenses | 9.47 | 48.74 | 45.75 | 58.31 | 53.51 | 60.1 |
Operating Expenses | 82.72 | 215.77 | 376.97 | 301.44 | 295.76 | 322.48 |
Operating Income | 14.37 | -177.6 | -61.36 | 96.71 | 158.52 | 294.42 |
Interest Expense | -13.9 | -92.18 | -185.57 | -225.52 | -248.49 | -254.83 |
Interest & Investment Income | 4.17 | 10.08 | 26.2 | 30.22 | 20.52 | 24.16 |
Currency Exchange Gain (Loss) | 0.23 | 0.23 | 1.82 | 0.01 | 0.25 | -0.04 |
Other Non Operating Income (Expenses) | 3.96 | -2.32 | -2.47 | 1.05 | -0.09 | 33.41 |
EBT Excluding Unusual Items | 8.83 | -261.78 | -221.37 | -97.53 | -69.28 | 97.12 |
Gain (Loss) on Sale of Investments | - | - | -3.73 | - | - | - |
Gain (Loss) on Sale of Assets | -1.03 | 4.82 | 47.04 | 2.12 | 2.36 | -5.61 |
Asset Writedown | - | - | -0.4 | -0.6 | -5.29 | -10.97 |
Legal Settlements | -0.01 | -0.09 | -0.11 | -0.06 | -1.46 | -1.45 |
Other Unusual Items | -1.41 | -1.71 | -17.58 | -3.08 | 7.78 | 5.23 |
Pretax Income | 6.37 | -258.77 | -196.16 | -99.16 | -65.89 | 84.31 |
Income Tax Expense | 0.11 | 11.54 | 22.86 | 15.99 | 4.93 | 26.61 |
Earnings From Continuing Operations | 6.26 | -270.3 | -219.02 | -115.15 | -70.82 | 57.71 |
Minority Interest in Earnings | -17.54 | -21.03 | -22.63 | 1.35 | -5.73 | -2.56 |
Net Income | -11.29 | -291.34 | -241.65 | -113.8 | -76.56 | 55.15 |
Net Income to Common | -11.29 | -291.34 | -241.65 | -113.8 | -76.56 | 55.15 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,013 | 1,005 | 1,007 | 990 | 990 | 990 |
Shares Outstanding (Diluted) | 1,013 | 1,005 | 1,007 | 990 | 990 | 990 |
Shares Change | 0.59% | -0.23% | 1.75% | -0.08% | 0.03% | 0.03% |
EPS (Basic) | -0.01 | -0.29 | -0.24 | -0.12 | -0.08 | 0.06 |
EPS (Diluted) | -0.01 | -0.29 | -0.24 | -0.12 | -0.08 | 0.06 |
EPS Growth | - | - | - | - | - | - |
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 | -72.44 | -141.13 | 272.81 | -98.3 | 63.35 | -67.15 |
Free Cash Flow Per Share | -0.07 | -0.14 | 0.27 | -0.10 | 0.06 | -0.07 |
Gross Margin | 12.70% | 1.48% | 5.36% | 5.79% | 5.10% | 6.57% |
Operating Margin | 1.88% | -6.90% | -1.04% | 1.41% | 1.78% | 3.14% |
Profit Margin | -1.48% | -11.31% | -4.10% | -1.66% | -0.86% | 0.59% |
Free Cash Flow Margin | -9.48% | -5.48% | 4.63% | -1.43% | 0.71% | -0.72% |
EBITDA | 50.06 | -70.14 | 127.42 | 262.65 | 320.95 | 458.78 |
EBITDA Margin | 6.55% | -2.72% | 2.16% | 3.82% | 3.60% | 4.89% |
D&A For EBITDA | 35.7 | 107.46 | 188.77 | 165.94 | 162.43 | 164.36 |
EBIT | 14.37 | -177.6 | -61.36 | 96.71 | 158.52 | 294.42 |
EBIT Margin | 1.88% | -6.90% | -1.04% | 1.41% | 1.78% | 3.14% |
Effective Tax Rate | 1.73% | - | - | - | - | 31.56% |
Revenue as Reported | 764.31 | 2,575 | 5,888 | 6,871 | 8,916 | 9,384 |
Advertising Expenses | - | 1.48 | 1.45 | - | - | - |