JHT Design Co.,Ltd. (SHA:603061)

JHT Design Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	696.02	403.09	346.67	425.86	419.56
Other Revenue	2.15	3.58	0.56	0.16	0.64
Revenue	698.18	406.67	347.23	426.02	420.19
Revenue Growth (YoY)	71.68%	17.12%	-18.49%	1.39%	126.91%
Cost of Revenue	337.29	219.97	189.85	186.49	182.09
Gross Profit	360.89	186.69	157.38	239.53	238.1
Selling, General & Admin	86.41	63.37	47.92	43.52	45.16
Research & Development	59.7	41.65	38.44	30.73	21.85
Other Operating Expenses	-4.89	2.14	-6.47	-6.55	-11.34
Operating Expenses	166.25	116.98	88.9	72.05	59.14
Operating Income	194.64	69.72	68.48	167.48	178.97
Interest Expense	-1.08	-0.79	-0.55	-0.93	-1.02
Interest & Investment Income	5.45	8.76	9.48	2.25	1.66
Currency Exchange Gain (Loss)	-3.19	0.49	0.58	7.35	-1.24
Other Non Operating Income (Expenses)	-0.72	-0.49	-0.34	0.57	-0.54
EBT Excluding Unusual Items	195.09	77.68	77.64	176.73	177.82
Gain (Loss) on Sale of Investments	0.64	1.55	4.15	0.07	-
Gain (Loss) on Sale of Assets	-0.01	-0.02	0.06	0.01	-0.02
Asset Writedown	-	-	-	-	-0.05
Legal Settlements	-	-	-	-	-1.5
Other Unusual Items	1.07	5.64	10.87	-0.17	2
Pretax Income	196.8	84.85	92.73	176.63	178.25
Income Tax Expense	20.28	6.37	7.93	22.7	24.53
Net Income	176.53	78.48	84.79	153.93	153.72
Net Income to Common	176.53	78.48	84.79	153.93	153.72
Net Income Growth	124.93%	-7.45%	-44.91%	0.14%	172.70%
Shares Outstanding (Basic)	58	58	58	45	45
Shares Outstanding (Diluted)	58	58	58	45	45
Shares Change (YoY)	-0.11%	0.78%	28.16%	0.14%	10.04%
EPS (Basic)	3.05	1.35	1.47	3.42	3.42
EPS (Diluted)	3.04	1.35	1.47	3.42	3.42
EPS Growth	125.18%	-8.16%	-57.02%	-	147.83%
Free Cash Flow	11.11	-33.06	-171.34	9.56	42.5
Free Cash Flow Per Share	0.19	-0.57	-2.97	0.21	0.95
Dividend Per Share	0.380	0.170	0.175	0.260	-
Dividend Growth	123.53%	-2.81%	-32.73%	-	-
Gross Margin	51.69%	45.91%	45.32%	56.23%	56.66%
Operating Margin	27.88%	17.14%	19.72%	39.31%	42.59%
Profit Margin	25.28%	19.30%	24.42%	36.13%	36.58%
Free Cash Flow Margin	1.59%	-8.13%	-49.34%	2.25%	10.11%
EBITDA	203.15	76.69	73.51	171.47	181.46
EBITDA Margin	29.10%	18.86%	21.17%	40.25%	43.18%
D&A For EBITDA	8.51	6.97	5.03	3.99	2.49
EBIT	194.64	69.72	68.48	167.48	178.97
EBIT Margin	27.88%	17.14%	19.72%	39.31%	42.59%
Effective Tax Rate	10.30%	7.51%	8.55%	12.85%	13.76%
Revenue as Reported	698.18	406.67	347.23	426.02	420.19
Advertising Expenses	1.22	2.21	0.54	0.23	0.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.