JHT Design Co.,Ltd. (SHA:603061)
China · Delayed Price · Currency is CNY 318.50
+2.30 (0.73%)
At close: Sep 29, 2026
JHT Design 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 | Jun '26 Jun 30, 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 | 987.43 | 696.02 | 403.09 | 346.67 | 425.86 | 419.56 |
Other Revenue | 4.04 | 2.15 | 3.58 | 0.56 | 0.16 | 0.64 |
| 991.47 | 698.18 | 406.67 | 347.23 | 426.02 | 420.19 | |
Revenue Growth | 86.74% | 71.68% | 17.12% | -18.49% | 1.39% | 126.91% |
Cost of Revenue | 467.08 | 337.29 | 219.97 | 189.85 | 186.49 | 182.09 |
Gross Profit | 524.39 | 360.89 | 186.69 | 157.38 | 239.53 | 238.1 |
Selling, General & Admin | 115.22 | 86.41 | 63.37 | 47.92 | 43.52 | 45.16 |
Research & Development | 72.59 | 59.7 | 41.65 | 38.44 | 30.73 | 21.85 |
Other Operating Expenses | 5.7 | -4.89 | 2.14 | -6.47 | -6.55 | -11.34 |
Operating Expenses | 212.31 | 166.25 | 116.98 | 88.9 | 72.05 | 59.14 |
Operating Income | 312.08 | 194.64 | 69.72 | 68.48 | 167.48 | 178.97 |
Interest Expense | -1.03 | -1.08 | -0.79 | -0.55 | -0.93 | -1.02 |
Interest & Investment Income | 3.78 | 5.45 | 8.76 | 9.48 | 2.25 | 1.66 |
Currency Exchange Gain (Loss) | -7.75 | -3.19 | 0.49 | 0.58 | 7.35 | -1.24 |
Other Non Operating Income (Expenses) | -1.41 | -0.72 | -0.49 | -0.34 | 0.57 | -0.54 |
EBT Excluding Unusual Items | 305.67 | 195.09 | 77.68 | 77.64 | 176.73 | 177.82 |
Gain (Loss) on Sale of Investments | 1.57 | 0.64 | 1.55 | 4.15 | 0.07 | - |
Gain (Loss) on Sale of Assets | -0 | -0.01 | -0.02 | 0.06 | 0.01 | -0.02 |
Asset Writedown | - | - | - | - | - | -0.05 |
Legal Settlements | - | - | - | - | - | -1.5 |
Other Unusual Items | 1.14 | 1.07 | 5.64 | 10.87 | -0.17 | 2 |
Pretax Income | 308.37 | 196.8 | 84.85 | 92.73 | 176.63 | 178.25 |
Income Tax Expense | 36.68 | 20.28 | 6.37 | 7.93 | 22.7 | 24.53 |
Net Income | 271.69 | 176.53 | 78.48 | 84.79 | 153.93 | 153.72 |
Net Income to Common | 271.69 | 176.53 | 78.48 | 84.79 | 153.93 | 153.72 |
Net Income Growth | 136.65% | 124.93% | -7.45% | -44.91% | 0.14% | 172.70% |
Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 65 | 65 |
Shares Outstanding (Diluted) | 85 | 84 | 84 | 84 | 65 | 65 |
Shares Change | 0.90% | -0.12% | 0.79% | 28.16% | 0.14% | 10.04% |
EPS (Basic) | 3.22 | 2.10 | 0.93 | 1.01 | 2.36 | 2.36 |
EPS (Diluted) | 3.20 | 2.10 | 0.93 | 1.01 | 2.36 | 2.36 |
EPS Growth | 134.54% | 125.20% | -8.17% | -57.02% | 0% | 147.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.59 | 11.11 | -33.06 | -171.34 | 9.56 | 42.5 |
Free Cash Flow Per Share | 0.03 | 0.13 | -0.39 | -2.05 | 0.15 | 0.65 |
Dividend Per Share | 0.262 | 0.262 | 0.117 | 0.121 | 0.179 | - |
Dividend Growth | 123.64% | 123.64% | -2.82% | -32.74% | - | - |
Gross Margin | 52.89% | 51.69% | 45.91% | 45.32% | 56.23% | 56.66% |
Operating Margin | 31.48% | 27.88% | 17.14% | 19.72% | 39.31% | 42.59% |
Profit Margin | 27.40% | 25.28% | 19.30% | 24.42% | 36.13% | 36.58% |
Free Cash Flow Margin | 0.26% | 1.59% | -8.13% | -49.34% | 2.25% | 10.11% |
EBITDA | 319.84 | 203.15 | 76.69 | 73.51 | 171.47 | 181.46 |
EBITDA Margin | 32.26% | 29.10% | 18.86% | 21.17% | 40.25% | 43.18% |
D&A For EBITDA | 7.75 | 8.51 | 6.97 | 5.03 | 3.99 | 2.49 |
EBIT | 312.08 | 194.64 | 69.72 | 68.48 | 167.48 | 178.97 |
EBIT Margin | 31.48% | 27.88% | 17.14% | 19.72% | 39.31% | 42.59% |
Effective Tax Rate | 11.89% | 10.30% | 7.51% | 8.55% | 12.85% | 13.76% |
Revenue as Reported | 991.47 | 698.18 | 406.67 | 347.23 | 426.02 | 420.19 |
Advertising Expenses | - | 1.22 | 2.21 | 0.54 | 0.23 | 0.44 |