Jiangsu Safety Group Co.,Ltd. (SHA:603028)
China · Delayed Price · Currency is CNY 7.92
-0.27 (-3.30%)
Jun 2, 2026, 3:00 PM CST
Jiangsu Safety Group 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 | Mar '26 Mar 31, 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 | 1,578 | 1,665 | 1,235 | 1,602 | 775.05 | 913.01 |
Other Revenue | 52.71 | 52.71 | 11.6 | 3.9 | 20.89 | 2.54 |
| 1,631 | 1,717 | 1,247 | 1,605 | 795.95 | 915.56 | |
Revenue Growth (YoY) | 23.89% | 37.74% | -22.34% | 101.70% | -13.06% | 21.99% |
Cost of Revenue | 1,552 | 1,641 | 1,272 | 1,414 | 665.64 | 741.03 |
Gross Profit | 79.1 | 76.83 | -25.7 | 191.37 | 130.31 | 174.53 |
Selling, General & Admin | 83.46 | 81.69 | 126.9 | 90.94 | 67.06 | 67.54 |
Research & Development | 55.06 | 56.36 | 44.05 | 37.41 | 27.66 | 29.03 |
Other Operating Expenses | -16.72 | -17.28 | -1.94 | 2.31 | 1.65 | 5.51 |
Operating Expenses | 133.26 | 132.67 | 180.6 | 136.7 | 109.02 | 105.79 |
Operating Income | -54.15 | -55.84 | -206.3 | 54.67 | 21.29 | 68.73 |
Interest Expense | -34.49 | -33.51 | -31.69 | -14.25 | -9.94 | -8.38 |
Interest & Investment Income | 0.76 | 1.1 | 3 | 6.51 | 0.47 | 0.81 |
Currency Exchange Gain (Loss) | -0.34 | -0.34 | 0.65 | 0.42 | 1.48 | 2.65 |
Other Non Operating Income (Expenses) | -1.52 | -1.03 | -1.96 | -0.58 | -0.26 | -0.17 |
EBT Excluding Unusual Items | -89.75 | -89.62 | -236.3 | 46.77 | 13.03 | 63.65 |
Impairment of Goodwill | - | - | -68.71 | -8 | -160.01 | - |
Gain (Loss) on Sale of Investments | -3.26 | -2.98 | -2.95 | 14.14 | 69.76 | -1.12 |
Gain (Loss) on Sale of Assets | 0.08 | 0.03 | -37.98 | 0.18 | -0.74 | -0.23 |
Asset Writedown | -0.84 | - | -155.62 | - | - | - |
Other Unusual Items | 11.12 | 11.12 | 4.6 | 6.98 | 6.33 | 6.18 |
Pretax Income | -82.66 | -81.46 | -496.95 | 60.07 | -71.62 | 68.48 |
Income Tax Expense | 5.92 | 4.23 | -68.8 | 8.65 | 7.79 | 10.96 |
Earnings From Continuing Operations | -88.58 | -85.69 | -428.16 | 51.42 | -79.42 | 57.52 |
Minority Interest in Earnings | 37.78 | 40.8 | 239.03 | -19.58 | -0.07 | -0.56 |
Net Income | -50.8 | -44.89 | -189.13 | 31.84 | -79.49 | 56.96 |
Net Income to Common | -50.8 | -44.89 | -189.13 | 31.84 | -79.49 | 56.96 |
Net Income Growth | - | - | - | - | - | 5.93% |
Shares Outstanding (Basic) | 274 | 281 | 287 | 289 | 284 | 259 |
Shares Outstanding (Diluted) | 274 | 281 | 287 | 289 | 284 | 259 |
Shares Change (YoY) | -1.24% | -2.10% | -0.99% | 1.95% | 9.65% | -11.12% |
EPS (Basic) | -0.19 | -0.16 | -0.66 | 0.11 | -0.28 | 0.22 |
EPS (Diluted) | -0.19 | -0.16 | -0.66 | 0.11 | -0.28 | 0.22 |
EPS Growth | - | - | - | - | - | 19.18% |
Free Cash Flow | 7.49 | 47.12 | -375.57 | -373.55 | 37.46 | -15.33 |
Free Cash Flow Per Share | 0.03 | 0.17 | -1.31 | -1.29 | 0.13 | -0.06 |
Dividend Per Share | - | - | - | 0.034 | - | 0.060 |
Dividend Growth | - | - | - | - | - | 3.99% |
Gross Margin | 4.85% | 4.47% | -2.06% | 11.92% | 16.37% | 19.06% |
Operating Margin | -3.32% | -3.25% | -16.55% | 3.40% | 2.67% | 7.51% |
Profit Margin | -3.12% | -2.61% | -15.17% | 1.98% | -9.99% | 6.22% |
Free Cash Flow Margin | 0.46% | 2.74% | -30.12% | -23.27% | 4.71% | -1.68% |
EBITDA | 30.41 | 29.26 | -119.07 | 93.07 | 50.26 | 96.18 |
EBITDA Margin | 1.86% | 1.70% | -9.55% | 5.80% | 6.31% | 10.51% |
D&A For EBITDA | 84.56 | 85.1 | 87.23 | 38.39 | 28.97 | 27.44 |
EBIT | -54.15 | -55.84 | -206.3 | 54.67 | 21.29 | 68.73 |
EBIT Margin | -3.32% | -3.25% | -16.55% | 3.40% | 2.67% | 7.51% |
Effective Tax Rate | - | - | - | 14.40% | - | 16.01% |
Revenue as Reported | 1,631 | 1,717 | 1,247 | 1,605 | - | - |
Advertising Expenses | - | 2.82 | 4.12 | 2.75 | 1.28 | - |