Jiangsu Seagull Cooling Tower Co.,Ltd. (SHA:603269)
China · Delayed Price · Currency is CNY 23.16
-0.28 (-1.19%)
Sep 30, 2026, 3:00 PM CST
SHA:603269 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 | 1,860 | 1,842 | 1,597 | 1,378 | 1,353 | 1,129 |
Other Revenue | 5.45 | 2.42 | 1.76 | 2.58 | 0.94 | 1.2 |
| 1,866 | 1,844 | 1,599 | 1,381 | 1,354 | 1,130 | |
Revenue Growth | 7.97% | 15.36% | 15.80% | 1.95% | 19.86% | 35.44% |
Cost of Revenue | 1,240 | 1,260 | 1,134 | 984.29 | 987.17 | 810.09 |
Gross Profit | 625.63 | 584.83 | 464.47 | 396.34 | 367.02 | 319.77 |
Selling, General & Admin | 319.13 | 294.02 | 242.82 | 249.45 | 223.01 | 201.13 |
Research & Development | 47.99 | 46.95 | 47.82 | 38.55 | 35.66 | 27.43 |
Other Operating Expenses | 10.78 | 11.26 | 6.47 | -1.29 | 6.47 | 4.24 |
Operating Expenses | 419.36 | 393.65 | 305.17 | 315.07 | 280.75 | 248.41 |
Operating Income | 206.27 | 191.18 | 159.3 | 81.27 | 86.27 | 71.36 |
Interest Expense | -17.02 | -18.02 | -16.88 | -18.11 | -15.72 | -11.83 |
Interest & Investment Income | 4.42 | 3.33 | 3.94 | 4.77 | 1.75 | 1.56 |
Currency Exchange Gain (Loss) | -17.93 | -17.06 | -23.82 | 10.56 | 5.69 | 3.34 |
Other Non Operating Income (Expenses) | -1.43 | -2.61 | -6.18 | -2.12 | -2.44 | -1.12 |
EBT Excluding Unusual Items | 174.32 | 156.83 | 116.37 | 76.37 | 75.55 | 63.31 |
Gain (Loss) on Sale of Investments | -0.32 | -0.15 | -0.43 | -1.3 | 6.57 | 3.89 |
Gain (Loss) on Sale of Assets | -2.93 | -1.6 | -0.25 | 35.33 | 12.39 | -0.29 |
Asset Writedown | - | - | 0.01 | 0.09 | 0 | - |
Other Unusual Items | 6.66 | 4.12 | 3.72 | 0.44 | 4.85 | 6.93 |
Pretax Income | 177.72 | 159.2 | 119.42 | 110.93 | 99.35 | 73.83 |
Income Tax Expense | 54.04 | 38.66 | 17.19 | 20.99 | 20.67 | 16.09 |
Earnings From Continuing Operations | 123.68 | 120.53 | 102.23 | 89.94 | 78.69 | 57.75 |
Minority Interest in Earnings | -3.55 | -4.85 | -6.32 | -5.12 | -4.93 | -4.81 |
Net Income | 120.13 | 115.68 | 95.91 | 84.82 | 73.75 | 52.93 |
Net Income to Common | 120.13 | 115.68 | 95.91 | 84.82 | 73.75 | 52.93 |
Net Income Growth | 16.68% | 20.61% | 13.08% | 15.01% | 39.33% | 13.90% |
Shares Outstanding (Basic) | 427 | 426 | 433 | 437 | 431 | 433 |
Shares Outstanding (Diluted) | 427 | 426 | 433 | 437 | 431 | 433 |
Shares Change | -1.85% | -1.61% | -0.97% | 1.60% | -0.53% | 11.48% |
EPS (Basic) | 0.28 | 0.27 | 0.22 | 0.19 | 0.17 | 0.12 |
EPS (Diluted) | 0.28 | 0.27 | 0.22 | 0.19 | 0.17 | 0.12 |
EPS Growth | 18.88% | 22.58% | 14.18% | 13.19% | 40.06% | 2.17% |
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 | -49.86 | 153.51 | 151.95 | 184.9 | -49.13 | -61.96 |
Free Cash Flow Per Share | -0.12 | 0.36 | 0.35 | 0.42 | -0.11 | -0.14 |
Dividend Per Share | 0.129 | 0.129 | 0.153 | 0.109 | 0.065 | 0.057 |
Dividend Growth | -16.00% | -16.00% | 39.95% | 68.05% | 13.61% | 9.98% |
Gross Margin | 33.54% | 31.71% | 29.05% | 28.71% | 27.10% | 28.30% |
Operating Margin | 11.06% | 10.37% | 9.96% | 5.89% | 6.37% | 6.32% |
Profit Margin | 6.44% | 6.27% | 6.00% | 6.14% | 5.45% | 4.69% |
Free Cash Flow Margin | -2.67% | 8.32% | 9.50% | 13.39% | -3.63% | -5.48% |
EBITDA | 238.76 | 223.66 | 187.56 | 109.62 | 115.91 | 105.54 |
EBITDA Margin | 12.80% | 12.13% | 11.73% | 7.94% | 8.56% | 9.34% |
D&A For EBITDA | 32.48 | 32.48 | 28.26 | 28.35 | 29.63 | 34.18 |
EBIT | 206.27 | 191.18 | 159.3 | 81.27 | 86.27 | 71.36 |
EBIT Margin | 11.06% | 10.37% | 9.96% | 5.89% | 6.37% | 6.32% |
Effective Tax Rate | 30.41% | 24.29% | 14.39% | 18.92% | 20.80% | 21.79% |
Revenue as Reported | 1,866 | 1,844 | 1,599 | 1,381 | 1,354 | 1,130 |