Jangho Group Co., Ltd. (SHA:601886)

Jangho 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	21,493	22,362	20,953	18,047	20,778	18,039
Other Revenue	43.92	43.92	1.66	9.82	11.21	10.58
Revenue	21,537	22,406	20,954	18,056	20,789	18,050
Revenue Growth (YoY)	-3.25%	6.93%	16.05%	-13.15%	15.18%	-4.02%
Cost of Revenue	18,021	18,837	17,405	15,071	17,231	14,787
Gross Profit	3,517	3,568	3,549	2,986	3,558	3,263
Selling, General & Admin	1,508	1,516	1,377	1,396	1,335	1,344
Research & Development	629.62	643.03	619.02	523.65	604.42	503.94
Other Operating Expenses	64.02	77.65	61.84	29.8	37.4	33.35
Operating Expenses	2,512	2,487	2,362	2,211	3,707	1,963
Operating Income	1,005	1,082	1,187	775.01	-148.73	1,299
Interest Expense	-138.05	-150.11	-171.9	-209.47	-238.04	-257.8
Interest & Investment Income	85.16	79.53	76.42	350.57	99.02	401.31
Currency Exchange Gain (Loss)	30.02	30.02	20.54	51.65	-16.09	-25.06
Other Non Operating Income (Expenses)	-70.11	-48.35	-9.56	-77.96	-32.66	-50.18
EBT Excluding Unusual Items	911.79	993.03	1,102	889.81	-336.5	1,368
Impairment of Goodwill	-110.56	-110.56	-57.5	-233.86	-177.7	-
Gain (Loss) on Sale of Investments	147.56	98.94	-100.87	-112.23	29.69	-42.1
Gain (Loss) on Sale of Assets	-10.21	14.61	-0.87	-0.02	2.33	2.79
Asset Writedown	-91.22	-105.92	-55.86	-	-	-
Other Unusual Items	22.89	23.42	17.02	129.88	-520.58	-33.97
Pretax Income	870.23	913.52	904.42	673.58	-1,003	1,294
Income Tax Expense	118.38	141.88	161.58	124.76	-25.39	166.51
Earnings From Continuing Operations	751.86	771.63	742.84	548.82	-977.37	1,128
Minority Interest in Earnings	-89.59	-133.94	-71.1	-58.1	-29.76	-179.6
Net Income	662.27	637.7	671.74	490.72	-1,007	948.36
Net Income to Common	662.27	637.7	671.74	490.72	-1,007	948.36
Net Income Growth	-6.18%	-5.07%	36.89%	-	-	168.78%
Shares Outstanding (Basic)	1,142	1,139	1,139	1,141	1,132	1,129
Shares Outstanding (Diluted)	1,142	1,139	1,139	1,141	1,132	1,129
Shares Change (YoY)	0.32%	0.02%	-0.23%	0.85%	0.23%	-0.81%
EPS (Basic)	0.58	0.56	0.59	0.43	-0.89	0.84
EPS (Diluted)	0.58	0.56	0.59	0.43	-0.89	0.84
EPS Growth	-6.48%	-5.08%	37.21%	-	-	170.97%
Free Cash Flow	622.26	1,172	247.27	-472.4	746.86	1,813
Free Cash Flow Per Share	0.55	1.03	0.22	-0.41	0.66	1.61
Dividend Per Share	0.550	0.550	0.200	0.020	0.100	0.400
Dividend Growth	57.14%	175.00%	900.00%	-80.00%	-75.00%	33.33%
Gross Margin	16.33%	15.93%	16.94%	16.54%	17.12%	18.08%
Operating Margin	4.67%	4.83%	5.67%	4.29%	-0.71%	7.20%
Profit Margin	3.08%	2.85%	3.21%	2.72%	-4.84%	5.25%
Free Cash Flow Margin	2.89%	5.23%	1.18%	-2.62%	3.59%	10.05%
EBITDA	1,058	1,231	1,465	1,058	-3.96	1,454
EBITDA Margin	4.91%	5.50%	6.99%	5.86%	-0.02%	8.05%
D&A For EBITDA	53.3	149.5	277.77	282.79	144.77	154.18
EBIT	1,005	1,082	1,187	775.01	-148.73	1,299
EBIT Margin	4.67%	4.83%	5.67%	4.29%	-0.71%	7.20%
Effective Tax Rate	13.60%	15.53%	17.87%	18.52%	-	12.86%
Revenue as Reported	21,537	22,406	20,954	18,056	20,789	18,050

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