Junhe Pumps Holding Co.,Ltd (SHA:603617)
China · Delayed Price · Currency is CNY 7.32
+0.21 (2.95%)
May 28, 2026, 3:00 PM CST
SHA:603617 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 | Mar '26 Mar 31, 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 | 1,087 | 1,086 | 1,082 | 696.37 | 739.52 | 956.53 |
Other Revenue | 36.9 | 36.9 | 28.64 | 22.18 | 14.25 | 18.83 |
| 1,124 | 1,123 | 1,111 | 718.55 | 753.77 | 975.37 | |
Revenue Growth (YoY) | -4.42% | 1.06% | 54.62% | -4.67% | -22.72% | 32.15% |
Cost of Revenue | 828.69 | 841.71 | 849.59 | 590.22 | 595.19 | 758.27 |
Gross Profit | 295.55 | 281.09 | 261.44 | 128.34 | 158.58 | 217.09 |
Selling, General & Admin | 195.6 | 181.54 | 153.41 | 102 | 81.32 | 79.28 |
Research & Development | 30.17 | 31.1 | 27.1 | 21.24 | 21.07 | 30.27 |
Other Operating Expenses | 5.95 | 6.64 | 3.79 | 6.51 | 5.58 | 2.22 |
Operating Expenses | 230.05 | 219.27 | 184.3 | 133.27 | 105.31 | 113.43 |
Operating Income | 65.5 | 61.82 | 77.14 | -4.94 | 53.26 | 103.66 |
Interest Expense | -8.38 | -8.18 | -9.41 | -15.15 | -32.94 | -18.26 |
Interest & Investment Income | 16.15 | 17.17 | 29.37 | 51.19 | 17.07 | 18.02 |
Currency Exchange Gain (Loss) | -1.69 | -1.69 | 6.72 | 6.66 | 22.35 | -3.22 |
Other Non Operating Income (Expenses) | -8.1 | -1.79 | -7.18 | -0.68 | -0.99 | -1.5 |
EBT Excluding Unusual Items | 63.49 | 67.34 | 96.63 | 37.08 | 58.75 | 98.69 |
Impairment of Goodwill | - | - | -0.58 | -2.92 | -2.13 | - |
Gain (Loss) on Sale of Investments | 0.19 | - | - | -3.28 | 3.42 | 0.67 |
Gain (Loss) on Sale of Assets | -0.63 | -0.61 | 2.59 | 3.05 | -0.83 | 8.97 |
Asset Writedown | -0.46 | - | - | - | - | - |
Other Unusual Items | 2.94 | 2.94 | 1.73 | 9.25 | 4.69 | 4.13 |
Pretax Income | 65.53 | 69.67 | 100.37 | 43.19 | 63.91 | 112.45 |
Income Tax Expense | 19.17 | 20.29 | 21.07 | 7.24 | 10.51 | 20.09 |
Earnings From Continuing Operations | 46.36 | 49.38 | 79.29 | 35.94 | 53.4 | 92.37 |
Minority Interest in Earnings | 1.2 | 1.12 | 0.15 | 0.68 | 0.43 | - |
Net Income | 47.56 | 50.5 | 79.45 | 36.62 | 53.83 | 92.37 |
Net Income to Common | 47.56 | 50.5 | 79.45 | 36.62 | 53.83 | 92.37 |
Net Income Growth | -43.44% | -36.44% | 116.96% | -31.97% | -41.73% | -5.08% |
Shares Outstanding (Basic) | 374 | 388 | 378 | 366 | 359 | 289 |
Shares Outstanding (Diluted) | 374 | 388 | 378 | 366 | 359 | 319 |
Shares Change (YoY) | -2.09% | 2.68% | 3.31% | 2.05% | 12.67% | 7.56% |
EPS (Basic) | 0.13 | 0.13 | 0.21 | 0.10 | 0.15 | 0.32 |
EPS (Diluted) | 0.13 | 0.13 | 0.21 | 0.10 | 0.15 | 0.29 |
EPS Growth | -42.23% | -38.09% | 110.00% | -33.33% | -48.28% | -11.75% |
Free Cash Flow | -50.93 | -21.31 | -109.61 | 36.64 | -50.08 | -358.11 |
Free Cash Flow Per Share | -0.14 | -0.06 | -0.29 | 0.10 | -0.14 | -1.12 |
Dividend Per Share | 0.050 | 0.050 | 0.080 | 0.040 | 0.030 | 0.107 |
Dividend Growth | -37.50% | -37.50% | 100.00% | 33.33% | -71.99% | -50.02% |
Gross Margin | 26.29% | 25.04% | 23.53% | 17.86% | 21.04% | 22.26% |
Operating Margin | 5.83% | 5.51% | 6.94% | -0.69% | 7.07% | 10.63% |
Profit Margin | 4.23% | 4.50% | 7.15% | 5.10% | 7.14% | 9.47% |
Free Cash Flow Margin | -4.53% | -1.90% | -9.87% | 5.10% | -6.64% | -36.72% |
EBITDA | 144.85 | 138.81 | 144.65 | 55.94 | 106.11 | 134.43 |
EBITDA Margin | 12.88% | 12.36% | 13.02% | 7.79% | 14.08% | 13.78% |
D&A For EBITDA | 79.35 | 76.98 | 67.51 | 60.88 | 52.85 | 30.77 |
EBIT | 65.5 | 61.82 | 77.14 | -4.94 | 53.26 | 103.66 |
EBIT Margin | 5.83% | 5.51% | 6.94% | -0.69% | 7.07% | 10.63% |
Effective Tax Rate | 29.26% | 29.12% | 20.99% | 16.77% | 16.44% | 17.86% |
Revenue as Reported | 1,124 | 1,123 | 1,111 | 718.55 | 753.77 | 975.37 |
Advertising Expenses | - | 3.96 | 4.06 | 1.99 | 0.49 | 0.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.