Juheshun Advanced Material Co., Ltd. (SHA:605166)
China · Delayed Price · Currency is CNY 11.75
-0.02 (-0.17%)
Feb 27, 2026, 3:00 PM CST
SHA:605166 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,200 | 7,167 | 6,014 | 6,032 | 5,281 | 2,543 |
Other Revenue | 1.66 | 1.66 | 4.39 | 4.76 | 176.58 | 20.87 |
| 6,202 | 7,168 | 6,018 | 6,037 | 5,458 | 2,564 | |
Revenue Growth (YoY) | -11.07% | 19.11% | -0.31% | 10.62% | 112.83% | 5.68% |
Cost of Revenue | 5,765 | 6,592 | 5,615 | 5,662 | 5,045 | 2,340 |
Gross Profit | 436.91 | 575.93 | 403.35 | 374.63 | 412.87 | 224.35 |
Selling, General & Admin | 59.84 | 51.04 | 48.59 | 41.84 | 36.54 | 23.28 |
Research & Development | 173.14 | 179.07 | 158.4 | 111.63 | 108.74 | 78.15 |
Other Operating Expenses | -33.7 | -32.64 | 10.16 | 13.55 | 10.59 | 3.58 |
Operating Expenses | 201.78 | 201.03 | 211.17 | 169.02 | 159.73 | 106.36 |
Operating Income | 235.13 | 374.9 | 192.18 | 205.61 | 253.14 | 118 |
Interest Expense | -21.93 | -18.13 | -12.98 | -9.26 | -0.05 | -4.03 |
Interest & Investment Income | 66.43 | 64.62 | 58.31 | 51.46 | 21.83 | 6.66 |
Currency Exchange Gain (Loss) | 5.09 | 5.09 | 5.72 | 30.09 | -6.44 | 3.11 |
Other Non Operating Income (Expenses) | -0.07 | -3.86 | -3.34 | -3.83 | -4.03 | -1.9 |
EBT Excluding Unusual Items | 284.65 | 422.61 | 239.88 | 274.07 | 264.46 | 121.84 |
Gain (Loss) on Sale of Investments | -11.52 | -12.43 | -6.44 | -11.17 | 5.17 | - |
Gain (Loss) on Sale of Assets | - | - | 0.01 | -0.07 | - | - |
Asset Writedown | 0.16 | - | 0 | - | - | - |
Legal Settlements | - | - | -1 | - | - | - |
Other Unusual Items | 11.61 | 11.87 | 6.41 | 15.16 | 4.07 | 7.27 |
Pretax Income | 284.91 | 422.05 | 238.87 | 278 | 273.7 | 129.11 |
Income Tax Expense | 41.66 | 56.52 | 21.88 | 37.6 | 33.47 | 13.37 |
Earnings From Continuing Operations | 243.25 | 365.53 | 216.99 | 240.4 | 240.23 | 115.74 |
Minority Interest in Earnings | -36.97 | -65.22 | -20.27 | 1.79 | 0.22 | 0.1 |
Net Income | 206.28 | 300.3 | 196.72 | 242.19 | 240.44 | 115.84 |
Net Income to Common | 206.28 | 300.3 | 196.72 | 242.19 | 240.44 | 115.84 |
Net Income Growth | -26.38% | 52.66% | -18.78% | 0.73% | 107.57% | 15.59% |
Shares Outstanding (Basic) | 317 | 316 | 317 | 315 | 316 | 276 |
Shares Outstanding (Diluted) | 396 | 365 | 317 | 315 | 316 | 276 |
Shares Change (YoY) | 24.11% | 14.97% | 0.87% | -0.58% | 14.71% | 15.59% |
EPS (Basic) | 0.65 | 0.95 | 0.62 | 0.77 | 0.76 | 0.42 |
EPS (Diluted) | 0.56 | 0.86 | 0.62 | 0.77 | 0.76 | 0.42 |
EPS Growth | -36.67% | 38.95% | -19.48% | 1.32% | 80.95% | - |
Free Cash Flow | -641.82 | -402.86 | 217.82 | -142.4 | 86.06 | 46.35 |
Free Cash Flow Per Share | -1.62 | -1.10 | 0.69 | -0.45 | 0.27 | 0.17 |
Dividend Per Share | 0.133 | 0.133 | 0.285 | 0.211 | 0.205 | 0.100 |
Dividend Growth | -53.33% | -53.33% | 35.07% | 2.88% | 105.10% | 66.67% |
Gross Margin | 7.04% | 8.04% | 6.70% | 6.21% | 7.56% | 8.75% |
Operating Margin | 3.79% | 5.23% | 3.19% | 3.41% | 4.64% | 4.60% |
Profit Margin | 3.33% | 4.19% | 3.27% | 4.01% | 4.41% | 4.52% |
Free Cash Flow Margin | -10.35% | -5.62% | 3.62% | -2.36% | 1.58% | 1.81% |
EBITDA | 315.5 | 448.17 | 255.99 | 253.88 | 291.49 | 154.29 |
EBITDA Margin | 5.09% | 6.25% | 4.25% | 4.21% | 5.34% | 6.02% |
D&A For EBITDA | 80.37 | 73.27 | 63.82 | 48.27 | 38.35 | 36.29 |
EBIT | 235.13 | 374.9 | 192.18 | 205.61 | 253.14 | 118 |
EBIT Margin | 3.79% | 5.23% | 3.19% | 3.41% | 4.64% | 4.60% |
Effective Tax Rate | 14.62% | 13.39% | 9.16% | 13.52% | 12.23% | 10.36% |
Revenue as Reported | 6,202 | 7,168 | 6,018 | 6,037 | 5,458 | 2,564 |
Advertising Expenses | - | 1.77 | 3.52 | 4.45 | 2.43 | 1.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.