Yingkou Jinchen Machinery Co., Ltd. (SHA:603396)
China · Delayed Price · Currency is CNY 41.58
-1.37 (-3.19%)
At close: Feb 13, 2026
Yingkou Jinchen Machinery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,584 | 2,525 | 2,243 | 1,947 | 1,604 | 1,054 |
Other Revenue | 5.03 | 5.03 | 7.97 | 4.76 | 6.02 | 6.92 |
| 2,589 | 2,530 | 2,251 | 1,952 | 1,610 | 1,061 | |
Revenue Growth (YoY) | 6.88% | 12.39% | 15.33% | 21.24% | 51.76% | 23.05% |
Cost of Revenue | 2,051 | 1,877 | 1,642 | 1,402 | 1,133 | 702.8 |
Gross Profit | 538.2 | 652.55 | 608.38 | 549.37 | 477.13 | 357.95 |
Selling, General & Admin | 241.42 | 252.69 | 218.52 | 230.49 | 168.05 | 113.31 |
Research & Development | 133.89 | 192.73 | 221.82 | 174.27 | 129.87 | 70.57 |
Other Operating Expenses | 11.39 | 14.83 | 19.95 | 12.55 | 12.88 | 7.16 |
Operating Expenses | 434.7 | 531.79 | 505.93 | 488.31 | 361.2 | 225.58 |
Operating Income | 103.5 | 120.76 | 102.46 | 61.06 | 115.93 | 132.38 |
Interest Expense | -20.69 | -20.27 | -15.93 | -15.78 | -11.98 | -6.8 |
Interest & Investment Income | 9.93 | 12.52 | 14.96 | 14.18 | 4.32 | 7.1 |
Currency Exchange Gain (Loss) | 22.16 | 22.16 | 9.63 | 32.85 | -4.27 | -9.72 |
Other Non Operating Income (Expenses) | -2.75 | -2.07 | 0.1 | -5.17 | -13.35 | -2.05 |
EBT Excluding Unusual Items | 112.15 | 133.1 | 111.21 | 87.14 | 90.66 | 120.9 |
Gain (Loss) on Sale of Investments | -7.79 | 0.23 | - | -1.2 | -0.64 | 0.55 |
Gain (Loss) on Sale of Assets | 0.15 | -0.22 | -0.33 | -0.09 | -0.7 | 0.31 |
Asset Writedown | -8.66 | 0.17 | -0.83 | -0.15 | -0.04 | - |
Other Unusual Items | -4.88 | -9.43 | 10.85 | 12.02 | 16.32 | 4.17 |
Pretax Income | 90.96 | 123.86 | 120.91 | 97.73 | 105.61 | 125.93 |
Income Tax Expense | 25.8 | 39.14 | 15.72 | 15.1 | 27.8 | 28.5 |
Earnings From Continuing Operations | 65.17 | 84.72 | 105.19 | 82.63 | 77.8 | 97.43 |
Minority Interest in Earnings | -19.22 | -21.02 | -15.27 | -17.83 | -16.99 | -14.87 |
Net Income | 45.95 | 63.7 | 89.92 | 64.79 | 60.81 | 82.56 |
Net Income to Common | 45.95 | 63.7 | 89.92 | 64.79 | 60.81 | 82.56 |
Net Income Growth | -45.03% | -29.15% | 38.78% | 6.55% | -26.34% | 37.28% |
Shares Outstanding (Basic) | 138 | 136 | 117 | 116 | 111 | 106 |
Shares Outstanding (Diluted) | 138 | 136 | 117 | 116 | 111 | 106 |
Shares Change (YoY) | 5.02% | 16.07% | 0.93% | 4.65% | 4.46% | 0.32% |
EPS (Basic) | 0.33 | 0.47 | 0.77 | 0.56 | 0.55 | 0.78 |
EPS (Diluted) | 0.33 | 0.47 | 0.77 | 0.56 | 0.55 | 0.78 |
EPS Growth | -47.66% | -38.96% | 37.50% | 1.82% | -29.49% | 36.84% |
Free Cash Flow | 278.56 | -169.77 | -176.91 | -178.01 | -140.25 | -135.21 |
Free Cash Flow Per Share | 2.01 | -1.25 | -1.51 | -1.54 | -1.27 | -1.28 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.170 | 0.160 | 0.240 |
Dividend Growth | -25.00% | -25.00% | 17.65% | 6.25% | -33.33% | 33.33% |
Gross Margin | 20.79% | 25.80% | 27.03% | 28.15% | 29.64% | 33.75% |
Operating Margin | 4.00% | 4.77% | 4.55% | 3.13% | 7.20% | 12.48% |
Profit Margin | 1.77% | 2.52% | 4.00% | 3.32% | 3.78% | 7.78% |
Free Cash Flow Margin | 10.76% | -6.71% | -7.86% | -9.12% | -8.71% | -12.75% |
EBITDA | 150.05 | 159.89 | 131.7 | 87.05 | 138.29 | 152.1 |
EBITDA Margin | 5.80% | 6.32% | 5.85% | 4.46% | 8.59% | 14.34% |
D&A For EBITDA | 46.55 | 39.13 | 29.24 | 25.99 | 22.36 | 19.72 |
EBIT | 103.5 | 120.76 | 102.46 | 61.06 | 115.93 | 132.38 |
EBIT Margin | 4.00% | 4.77% | 4.55% | 3.13% | 7.20% | 12.48% |
Effective Tax Rate | 28.36% | 31.60% | 13.00% | 15.45% | 26.33% | 22.63% |
Revenue as Reported | 2,589 | 2,530 | 2,251 | 1,952 | 1,610 | 1,061 |
Advertising Expenses | - | 0.24 | 0.52 | 0.41 | 0.48 | 0.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.