Jinduicheng Molybdenum Co., Ltd. (SHA:601958)
20.64
-0.62 (-2.92%)
Feb 13, 2026, 3:00 PM CST
Jinduicheng Molybdenum Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14,056 | 13,469 | 11,419 | 9,425 | 7,904 |
Other Revenue | - | 101.7 | 112.65 | 105.8 | 70.03 |
| 14,056 | 13,571 | 11,531 | 9,531 | 7,974 | |
Revenue Growth (YoY) | 3.57% | 17.68% | 20.99% | 19.53% | 5.24% |
Cost of Revenue | 9,896 | 8,055 | 6,024 | 6,248 | 6,235 |
Gross Profit | 4,159 | 5,515 | 5,508 | 3,284 | 1,739 |
Selling, General & Admin | - | 562.84 | 502.96 | 479.1 | 382.44 |
Research & Development | - | 350.86 | 335.59 | 200.98 | 193.18 |
Other Operating Expenses | - | 769.16 | 779.91 | 553.83 | 371.97 |
Operating Expenses | - | 1,695 | 1,588 | 1,379 | 958.03 |
Operating Income | 4,159 | 3,821 | 3,919 | 1,904 | 781.11 |
Interest Expense | - | -6.41 | -9.46 | -13.03 | -8.91 |
Interest & Investment Income | - | 202.07 | 109.31 | 42 | 53.54 |
Currency Exchange Gain (Loss) | - | 6.89 | 4.09 | 14.82 | -4.81 |
Other Non Operating Income (Expenses) | -8.03 | -17.51 | -13.84 | -13.09 | -16.12 |
EBT Excluding Unusual Items | 4,151 | 4,006 | 4,009 | 1,935 | 804.8 |
Gain (Loss) on Sale of Investments | - | - | - | -73 | -54.96 |
Gain (Loss) on Sale of Assets | - | 0.93 | 0.05 | 4.36 | -0.17 |
Asset Writedown | - | -12.28 | -5.4 | -19.78 | -67.29 |
Other Unusual Items | - | -93.01 | 117.72 | 22.57 | 37.04 |
Pretax Income | 4,151 | 3,901 | 4,122 | 1,869 | 719.44 |
Income Tax Expense | 963.18 | 587.84 | 614.03 | 282.66 | 111.42 |
Earnings From Continuing Operations | 3,188 | 3,314 | 3,508 | 1,586 | 608.02 |
Minority Interest in Earnings | - | -330.97 | -408.68 | -251.76 | -113.23 |
Net Income | 3,188 | 2,983 | 3,099 | 1,335 | 494.79 |
Net Income to Common | 3,188 | 2,983 | 3,099 | 1,335 | 494.79 |
Net Income Growth | 6.89% | -3.76% | 132.19% | 169.76% | 171.85% |
Shares Outstanding (Basic) | 3,220 | 3,242 | 3,228 | 3,255 | 3,299 |
Shares Outstanding (Diluted) | 3,220 | 3,242 | 3,228 | 3,255 | 3,299 |
Shares Change (YoY) | -0.66% | 0.42% | -0.83% | -1.31% | 8.74% |
EPS (Basic) | 0.99 | 0.92 | 0.96 | 0.41 | 0.15 |
EPS (Diluted) | 0.99 | 0.92 | 0.96 | 0.41 | 0.15 |
EPS Growth | 7.61% | -4.17% | 134.15% | 173.33% | 150.00% |
Free Cash Flow | - | 3,554 | 3,182 | 2,349 | 760.04 |
Free Cash Flow Per Share | - | 1.10 | 0.99 | 0.72 | 0.23 |
Dividend Per Share | - | 0.400 | 0.400 | 0.300 | 0.100 |
Dividend Growth | - | - | 33.33% | 200.00% | -60.00% |
Gross Margin | 29.59% | 40.64% | 47.76% | 34.45% | 21.81% |
Operating Margin | 29.59% | 28.15% | 33.99% | 19.98% | 9.80% |
Profit Margin | 22.68% | 21.98% | 26.88% | 14.00% | 6.21% |
Free Cash Flow Margin | - | 26.19% | 27.60% | 24.64% | 9.53% |
EBITDA | 4,647 | 4,308 | 4,412 | 2,402 | 1,299 |
EBITDA Margin | 33.06% | 31.75% | 38.26% | 25.20% | 16.29% |
D&A For EBITDA | 487.34 | 487.34 | 492.35 | 497.67 | 517.4 |
EBIT | 4,159 | 3,821 | 3,919 | 1,904 | 781.11 |
EBIT Margin | 29.59% | 28.15% | 33.99% | 19.98% | 9.80% |
Effective Tax Rate | 23.20% | 15.07% | 14.90% | 15.12% | 15.49% |
Revenue as Reported | - | 13,571 | 11,531 | 9,531 | 7,974 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.