Yingkou Jinchen Machinery Co., Ltd. (SHA:603396)

Yingkou Jinchen Machinery Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.