Yingkou Jinchen Machinery Co., Ltd. (SHA:603396)
China · Delayed Price · Currency is CNY 26.37
-0.28 (-1.05%)
Sep 15, 2026, 9:45 AM CST
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 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 | 2,605 | 2,820 | 2,525 | 2,243 | 1,947 | 1,604 |
Other Revenue | 6.43 | 10.87 | 5.03 | 7.97 | 4.76 | 6.02 |
| 2,612 | 2,831 | 2,530 | 2,251 | 1,952 | 1,610 | |
Revenue Growth | -0.02% | 11.89% | 12.39% | 15.33% | 21.24% | 51.76% |
Cost of Revenue | 1,948 | 2,159 | 1,877 | 1,642 | 1,402 | 1,133 |
Gross Profit | 663.65 | 671.86 | 652.55 | 608.38 | 549.37 | 477.13 |
Selling, General & Admin | 247.67 | 259.16 | 252.69 | 218.52 | 230.49 | 168.05 |
Research & Development | 197.69 | 194.47 | 192.73 | 221.82 | 174.27 | 129.87 |
Other Operating Expenses | 16.76 | 13.26 | 14.83 | 19.95 | 12.55 | 12.88 |
Operating Expenses | 535.33 | 542.01 | 531.79 | 505.93 | 488.31 | 361.2 |
Operating Income | 128.32 | 129.84 | 120.76 | 102.46 | 61.06 | 115.93 |
Interest Expense | -15.21 | -17.01 | -20.27 | -15.93 | -15.78 | -11.98 |
Interest & Investment Income | 30.96 | 14.75 | 12.52 | 14.96 | 14.18 | 4.32 |
Currency Exchange Gain (Loss) | -59.65 | -20.12 | 22.16 | 9.63 | 32.85 | -4.27 |
Other Non Operating Income (Expenses) | -2.31 | -3.31 | -2.07 | 0.1 | -5.17 | -13.35 |
EBT Excluding Unusual Items | 82.1 | 104.14 | 133.1 | 111.21 | 87.14 | 90.66 |
Gain (Loss) on Sale of Investments | 1.38 | - | 0.23 | - | -1.2 | -0.64 |
Gain (Loss) on Sale of Assets | 0.21 | 0.19 | -0.22 | -0.33 | -0.09 | -0.7 |
Asset Writedown | -6.38 | -6.36 | 0.17 | -0.83 | -0.15 | -0.04 |
Other Unusual Items | 4.75 | 2.84 | -9.43 | 10.85 | 12.02 | 16.32 |
Pretax Income | 82.06 | 100.81 | 123.86 | 120.91 | 97.73 | 105.61 |
Income Tax Expense | 7.46 | 20.45 | 39.14 | 15.72 | 15.1 | 27.8 |
Earnings From Continuing Operations | 74.59 | 80.37 | 84.72 | 105.19 | 82.63 | 77.8 |
Minority Interest in Earnings | -23.56 | -24.48 | -21.02 | -15.27 | -17.83 | -16.99 |
Net Income | 51.03 | 55.89 | 63.7 | 89.92 | 64.79 | 60.81 |
Net Income to Common | 51.03 | 55.89 | 63.7 | 89.92 | 64.79 | 60.81 |
Net Income Growth | 1.55% | -12.26% | -29.15% | 38.78% | 6.55% | -26.34% |
Shares Outstanding (Basic) | 141 | 140 | 136 | 117 | 116 | 111 |
Shares Outstanding (Diluted) | 141 | 140 | 136 | 117 | 116 | 111 |
Shares Change | 3.79% | 3.09% | 16.07% | 0.93% | 4.65% | 4.46% |
EPS (Basic) | 0.36 | 0.40 | 0.47 | 0.77 | 0.56 | 0.55 |
EPS (Diluted) | 0.36 | 0.40 | 0.47 | 0.77 | 0.56 | 0.55 |
EPS Growth | -2.15% | -14.89% | -38.96% | 37.50% | 1.82% | -29.49% |
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 | 353.04 | 481.37 | -169.77 | -176.91 | -178.01 | -140.25 |
Free Cash Flow Per Share | 2.50 | 3.44 | -1.25 | -1.51 | -1.54 | -1.27 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.200 | 0.170 | 0.160 |
Dividend Growth | 0% | 0% | -25.00% | 17.65% | 6.25% | -33.33% |
Gross Margin | 25.41% | 23.73% | 25.80% | 27.03% | 28.15% | 29.64% |
Operating Margin | 4.91% | 4.59% | 4.77% | 4.55% | 3.13% | 7.20% |
Profit Margin | 1.95% | 1.97% | 2.52% | 4.00% | 3.32% | 3.78% |
Free Cash Flow Margin | 13.52% | 17.01% | -6.71% | -7.86% | -9.12% | -8.71% |
EBITDA | 176.48 | 178.79 | 162.27 | 131.7 | 87.05 | 138.29 |
EBITDA Margin | 6.76% | 6.32% | 6.41% | 5.85% | 4.46% | 8.59% |
D&A For EBITDA | 48.15 | 48.94 | 41.5 | 29.24 | 25.99 | 22.36 |
EBIT | 128.32 | 129.84 | 120.76 | 102.46 | 61.06 | 115.93 |
EBIT Margin | 4.91% | 4.59% | 4.77% | 4.55% | 3.13% | 7.20% |
Effective Tax Rate | 9.10% | 20.28% | 31.60% | 13.00% | 15.45% | 26.33% |
Revenue as Reported | 2,612 | 2,831 | 2,530 | 2,251 | 1,952 | 1,610 |
Advertising Expenses | - | 0.36 | 0.24 | 0.52 | 0.41 | 0.48 |