JCET Group Co., Ltd. (SHA:600584)

JCET Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	39,549	35,858	29,552	33,632	30,345	26,347
Other Revenue	103.79	103.79	109.03	130.35	157.27	117.29
Revenue	39,653	35,962	29,661	33,762	30,502	26,464
Revenue Growth (YoY)	15.91%	21.24%	-12.15%	10.69%	15.26%	12.49%
Cost of Revenue	34,311	31,330	25,684	28,263	24,990	22,435
Gross Profit	5,342	4,632	3,977	5,499	5,513	4,029
Selling, General & Admin	1,494	1,178	957.02	1,084	1,236	1,262
Research & Development	2,023	1,718	1,440	1,313	1,186	1,019
Other Operating Expenses	-1.16	-27.76	-29	89.64	77.07	48.2
Operating Expenses	3,534	2,872	2,373	2,453	2,476	2,336
Operating Income	1,807	1,759	1,604	3,046	3,037	1,692
Interest Expense	-489.71	-443.08	-314.29	-207.59	-313.22	-575.02
Interest & Investment Income	200.59	256.62	113.19	159.33	352.14	41.94
Currency Exchange Gain (Loss)	48.12	48.12	14.26	53.63	74.72	-90.38
Other Non Operating Income (Expenses)	-28.4	-4.84	-2.81	-3.38	6.9	-18.41
EBT Excluding Unusual Items	1,538	1,616	1,414	3,048	3,158	1,050
Gain (Loss) on Sale of Investments	69.46	-25.9	17.72	-36.74	-11.83	65.58
Gain (Loss) on Sale of Assets	-8.06	-3.65	8.91	47.18	20.8	155.87
Asset Writedown	-3.53	-	-	-3.93	-165.64	-25.35
Other Unusual Items	62.23	62.23	81.67	236.7	169.51	184.89
Pretax Income	1,658	1,649	1,522	3,291	3,171	1,431
Income Tax Expense	165.6	36.88	52	60.31	210.28	125.31
Earnings From Continuing Operations	1,492	1,612	1,470	3,231	2,960	1,306
Minority Interest in Earnings	-5.42	-2.45	0.46	-	-1.55	-1.59
Net Income	1,487	1,610	1,471	3,231	2,959	1,304
Net Income to Common	1,487	1,610	1,471	3,231	2,959	1,304
Net Income Growth	-5.49%	9.44%	-54.48%	9.20%	126.83%	1371.17%
Shares Outstanding (Basic)	1,793	1,788	1,794	1,775	1,720	1,610
Shares Outstanding (Diluted)	1,793	1,788	1,794	1,785	1,720	1,610
Shares Change (YoY)	0.33%	-0.29%	0.47%	3.77%	6.82%	8.98%
EPS (Basic)	0.83	0.90	0.82	1.82	1.72	0.81
EPS (Diluted)	0.83	0.90	0.82	1.81	1.72	0.81
EPS Growth	-5.81%	9.76%	-54.70%	5.23%	112.35%	1250.00%
Free Cash Flow	-266.32	1,243	1,308	2,088	3,070	2,104
Free Cash Flow Per Share	-0.15	0.69	0.73	1.17	1.78	1.31
Dividend Per Share	0.150	0.120	0.100	0.200	0.200	0.050
Dividend Growth	50.00%	20.00%	-50.00%	-	300.00%	-
Gross Margin	13.47%	12.88%	13.41%	16.29%	18.07%	15.22%
Operating Margin	4.56%	4.89%	5.41%	9.02%	9.96%	6.39%
Profit Margin	3.75%	4.48%	4.96%	9.57%	9.70%	4.93%
Free Cash Flow Margin	-0.67%	3.46%	4.41%	6.19%	10.07%	7.95%
EBITDA	5,361	5,266	5,048	6,710	6,587	5,048
EBITDA Margin	13.52%	14.64%	17.02%	19.88%	21.59%	19.07%
D&A For EBITDA	3,553	3,507	3,445	3,664	3,550	3,356
EBIT	1,807	1,759	1,604	3,046	3,037	1,692
EBIT Margin	4.56%	4.89%	5.41%	9.02%	9.96%	6.39%
Effective Tax Rate	9.99%	2.24%	3.42%	1.83%	6.63%	8.76%
Revenue as Reported	39,653	35,962	29,661	33,762	30,502	26,464

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.