Jiangyin Hengrun Heavy Industries Co., Ltd (SHA:603985)
China · Delayed Price · Currency is CNY 16.73
-0.32 (-1.88%)
Sep 11, 2026, 3:00 PM CST
SHA:603985 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 | 3,442 | 3,637 | 1,496 | 1,454 | 1,404 | 1,674 |
Other Revenue | 314.68 | 322.89 | 230.33 | 394.44 | 540.88 | 619.29 |
| 3,757 | 3,960 | 1,726 | 1,849 | 1,945 | 2,293 | |
Revenue Growth | 18.97% | 129.43% | -6.64% | -4.94% | -15.20% | -3.82% |
Cost of Revenue | 3,337 | 3,621 | 1,689 | 1,750 | 1,736 | 1,735 |
Gross Profit | 419.33 | 338.46 | 36.55 | 99.06 | 208.44 | 558.41 |
Selling, General & Admin | 87.62 | 96.76 | 98.86 | 80.54 | 73.38 | 92.73 |
Research & Development | 86.58 | 92.15 | 67.34 | 77.19 | 57.81 | 88.24 |
Other Operating Expenses | 2.86 | 2.88 | 7.18 | 7.39 | 3.66 | 14.71 |
Operating Expenses | 175.65 | 205.95 | 170.83 | 169.48 | 142.65 | 195.9 |
Operating Income | 243.67 | 132.5 | -134.28 | -70.42 | 65.79 | 362.51 |
Interest Expense | -58.64 | -44.89 | -28.8 | -17.16 | -2.82 | -21.58 |
Interest & Investment Income | 5.81 | 4.32 | 7.87 | 31.87 | 39.19 | 180.37 |
Currency Exchange Gain (Loss) | -19.66 | 14.88 | -1.07 | 5.37 | 8.1 | -8.74 |
Other Non Operating Income (Expenses) | -0.57 | -1.07 | -2.13 | -11.39 | -1.07 | -0.9 |
EBT Excluding Unusual Items | 170.61 | 105.73 | -158.4 | -61.73 | 109.19 | 511.66 |
Gain (Loss) on Sale of Investments | -9.31 | -9.31 | -6.34 | 15.89 | 5.17 | 4.53 |
Gain (Loss) on Sale of Assets | -11.01 | -1.32 | -1.89 | -0.72 | -0.24 | 0.09 |
Asset Writedown | -1.6 | -1.79 | - | - | - | - |
Other Unusual Items | 2.81 | 3.8 | 7.62 | 3.46 | 0.64 | -5.66 |
Pretax Income | 151.5 | 97.1 | -159.01 | -43.08 | 114.77 | 510.62 |
Income Tax Expense | 31.84 | 11.27 | -20.82 | -7.08 | 19.97 | 70.92 |
Earnings From Continuing Operations | 119.66 | 85.83 | -138.19 | -35.99 | 94.8 | 439.7 |
Minority Interest in Earnings | -8 | -2.35 | -0.1 | 1.01 | - | 2.21 |
Net Income | 111.66 | 83.48 | -138.29 | -34.99 | 94.8 | 441.91 |
Net Income to Common | 111.66 | 83.48 | -138.29 | -34.99 | 94.8 | 441.91 |
Net Income Growth | - | - | - | - | -78.55% | -4.59% |
Shares Outstanding (Basic) | 438 | 438 | 441 | 441 | 441 | 385 |
Shares Outstanding (Diluted) | 439 | 438 | 441 | 441 | 441 | 385 |
Shares Change | -0.45% | -0.54% | 0.05% | -0.05% | 14.43% | 4.52% |
EPS (Basic) | 0.25 | 0.19 | -0.31 | -0.08 | 0.22 | 1.15 |
EPS (Diluted) | 0.25 | 0.19 | -0.31 | -0.08 | 0.21 | 1.15 |
EPS Growth | - | - | - | - | -81.25% | -8.71% |
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 | -250.37 | -142.96 | -309.92 | -1,201 | -703.26 | -10.69 |
Free Cash Flow Per Share | -0.57 | -0.33 | -0.70 | -2.73 | -1.59 | -0.03 |
Dividend Per Share | 0.060 | 0.060 | - | - | 0.040 | 0.077 |
Dividend Growth | - | - | - | - | -47.98% | -78.34% |
Gross Margin | 11.16% | 8.55% | 2.12% | 5.36% | 10.72% | 24.35% |
Operating Margin | 6.49% | 3.35% | -7.78% | -3.81% | 3.38% | 15.81% |
Profit Margin | 2.97% | 2.11% | -8.01% | -1.89% | 4.87% | 19.27% |
Free Cash Flow Margin | -6.67% | -3.61% | -17.96% | -64.95% | -36.16% | -0.47% |
EBITDA | 571.92 | 402.42 | 43.36 | 35.95 | 114.45 | 419.38 |
EBITDA Margin | 15.22% | 10.16% | 2.51% | 1.94% | 5.88% | 18.29% |
D&A For EBITDA | 328.25 | 269.92 | 177.63 | 106.37 | 48.66 | 56.87 |
EBIT | 243.67 | 132.5 | -134.28 | -70.42 | 65.79 | 362.51 |
EBIT Margin | 6.49% | 3.35% | -7.78% | -3.81% | 3.38% | 15.81% |
Effective Tax Rate | 21.02% | 11.61% | - | - | 17.40% | 13.89% |
Revenue as Reported | 3,757 | 3,960 | 1,726 | 1,849 | 1,945 | 2,293 |
Advertising Expenses | - | 0.33 | 0 | 0.03 | 1.21 | 1.13 |