Jiangsu Xinri E-Vehicle Co., Ltd. (SHA:603787)
China · Delayed Price · Currency is CNY 9.95
+0.04 (0.40%)
Jun 15, 2026, 3:00 PM CST
Jiangsu Xinri E-Vehicle 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 | 2,998 | 3,112 | 2,408 | 2,967 | 3,462 | 3,014 |
Other Revenue | 1,001 | 1,001 | 1,103 | 1,139 | 1,441 | 1,266 |
| 3,999 | 4,113 | 3,511 | 4,106 | 4,904 | 4,281 | |
Revenue Growth (YoY) | 4.99% | 17.15% | -14.49% | -16.27% | 14.55% | -15.54% |
Cost of Revenue | 3,444 | 3,530 | 2,972 | 3,524 | 4,268 | 3,742 |
Gross Profit | 555.16 | 583 | 538.84 | 581.79 | 636.01 | 539.08 |
Selling, General & Admin | 434.57 | 435.44 | 436.94 | 400.99 | 389.14 | 471.47 |
Research & Development | 105.14 | 105.48 | 109.68 | 110.16 | 97.93 | 92.17 |
Other Operating Expenses | 9.18 | 8.04 | -5.11 | 2.84 | 20.5 | 15.08 |
Operating Expenses | 557.27 | 554.95 | 559.24 | 537.74 | 512.08 | 592.86 |
Operating Income | -2.12 | 28.05 | -20.4 | 44.05 | 123.93 | -53.78 |
Interest Expense | -0.23 | -0.17 | -0.87 | -0.23 | -0.11 | -0.11 |
Interest & Investment Income | 42.59 | 20.67 | 23.98 | 40.39 | 40.29 | 38.39 |
Currency Exchange Gain (Loss) | -0.4 | -0.4 | 0.68 | 1.17 | 1.6 | -0.47 |
Other Non Operating Income (Expenses) | -5 | -3.11 | -1.52 | -1.59 | -1.51 | -1.25 |
EBT Excluding Unusual Items | 34.85 | 45.04 | 1.86 | 83.78 | 164.19 | -17.21 |
Gain (Loss) on Sale of Investments | 0.92 | 0.93 | 0.69 | 0.57 | - | - |
Gain (Loss) on Sale of Assets | -8.96 | -8.42 | -5.95 | -1.28 | -2.31 | 0.24 |
Asset Writedown | - | - | -0.5 | - | - | - |
Legal Settlements | - | - | - | - | - | -0.09 |
Other Unusual Items | 22.01 | 22.01 | 23.96 | 10.8 | 18.41 | 26.6 |
Pretax Income | 48.83 | 59.56 | 20.07 | 93.87 | 180.3 | 9.54 |
Income Tax Expense | 2.36 | 8.54 | -5.53 | 6.11 | 18.58 | -0.36 |
Earnings From Continuing Operations | 46.47 | 51.02 | 25.6 | 87.76 | 161.72 | 9.9 |
Minority Interest in Earnings | -0.61 | -0.42 | 0.02 | 0.22 | 0.45 | 1.47 |
Net Income | 45.85 | 50.6 | 25.62 | 87.98 | 162.17 | 11.37 |
Net Income to Common | 45.85 | 50.6 | 25.62 | 87.98 | 162.17 | 11.37 |
Net Income Growth | 50.74% | 97.47% | -70.88% | -45.75% | 1326.25% | -88.87% |
Shares Outstanding (Basic) | 230 | 230 | 233 | 220 | 204 | 190 |
Shares Outstanding (Diluted) | 230 | 230 | 233 | 220 | 206 | 190 |
Shares Change (YoY) | -1.41% | -1.27% | 5.91% | 6.90% | 8.57% | -7.21% |
EPS (Basic) | 0.20 | 0.22 | 0.11 | 0.40 | 0.80 | 0.06 |
EPS (Diluted) | 0.20 | 0.22 | 0.11 | 0.40 | 0.79 | 0.06 |
EPS Growth | 52.90% | 100.00% | -72.50% | -49.25% | 1213.67% | -88.00% |
Free Cash Flow | -199.65 | -5.41 | -401.12 | -86.57 | 68.36 | -50.75 |
Free Cash Flow Per Share | -0.87 | -0.02 | -1.72 | -0.39 | 0.33 | -0.27 |
Dividend Per Share | 0.300 | 0.300 | 0.150 | 0.150 | 0.500 | 0.050 |
Dividend Growth | 100.00% | 100.00% | - | -70.00% | 900.00% | -80.00% |
Gross Margin | 13.88% | 14.17% | 15.35% | 14.17% | 12.97% | 12.59% |
Operating Margin | -0.05% | 0.68% | -0.58% | 1.07% | 2.53% | -1.26% |
Profit Margin | 1.15% | 1.23% | 0.73% | 2.14% | 3.31% | 0.27% |
Free Cash Flow Margin | -4.99% | -0.13% | -11.43% | -2.11% | 1.39% | -1.19% |
EBITDA | 140.63 | 166.55 | 101.13 | 148.12 | 207.91 | 30.14 |
EBITDA Margin | 3.52% | 4.05% | 2.88% | 3.61% | 4.24% | 0.70% |
D&A For EBITDA | 142.74 | 138.5 | 121.53 | 104.07 | 83.98 | 83.92 |
EBIT | -2.12 | 28.05 | -20.4 | 44.05 | 123.93 | -53.78 |
EBIT Margin | -0.05% | 0.68% | -0.58% | 1.07% | 2.53% | -1.26% |
Effective Tax Rate | 4.83% | 14.34% | - | 6.51% | 10.30% | - |
Revenue as Reported | 3,999 | 4,113 | 3,511 | 4,106 | 4,904 | 4,281 |
Advertising Expenses | - | 32.06 | 40.49 | 51.39 | 73.19 | 76.21 |