Juheshun Advanced Material Co., Ltd. (SHA:605166)
China · Delayed Price · Currency is CNY 8.45
+0.07 (0.84%)
Aug 28, 2026, 11:29 AM 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 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 | 5,138 | 5,520 | 7,167 | 6,014 | 6,032 | 5,281 |
Other Revenue | 4 | 4 | 1.66 | 4.39 | 4.76 | 176.58 |
| 5,142 | 5,524 | 7,168 | 6,018 | 6,037 | 5,458 | |
Revenue Growth | -23.02% | -22.94% | 19.11% | -0.31% | 10.62% | 112.83% |
Cost of Revenue | 4,795 | 5,159 | 6,592 | 5,615 | 5,662 | 5,045 |
Gross Profit | 347.22 | 364.54 | 575.93 | 403.35 | 374.63 | 412.87 |
Selling, General & Admin | 60.62 | 58.64 | 51.04 | 48.59 | 41.84 | 36.54 |
Research & Development | 159.95 | 167.82 | 179.07 | 158.4 | 111.63 | 108.74 |
Other Operating Expenses | 1.32 | -19.1 | -32.64 | 10.16 | 13.55 | 10.59 |
Operating Expenses | 220.05 | 205.53 | 201.03 | 211.17 | 169.02 | 159.73 |
Operating Income | 127.17 | 159.01 | 374.9 | 192.18 | 205.61 | 253.14 |
Interest Expense | -19.49 | -17.87 | -18.13 | -12.98 | -9.26 | -0.05 |
Interest & Investment Income | 48.36 | 60.38 | 64.62 | 58.31 | 51.46 | 21.83 |
Currency Exchange Gain (Loss) | -0.84 | -0.84 | 5.09 | 5.72 | 30.09 | -6.44 |
Other Non Operating Income (Expenses) | -11.98 | -3.56 | -3.86 | -3.34 | -3.83 | -4.03 |
EBT Excluding Unusual Items | 143.22 | 197.11 | 422.61 | 239.88 | 274.07 | 264.46 |
Gain (Loss) on Sale of Investments | -9.79 | -10.77 | -12.43 | -6.44 | -11.17 | 5.17 |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | -0.07 | - |
Asset Writedown | -5.75 | -0.05 | - | 0 | - | - |
Legal Settlements | - | - | - | -1 | - | - |
Other Unusual Items | 3.58 | 3.58 | 11.87 | 6.41 | 15.16 | 4.07 |
Pretax Income | 131.26 | 189.87 | 422.05 | 238.87 | 278 | 273.7 |
Income Tax Expense | 21 | 26.1 | 56.52 | 21.88 | 37.6 | 33.47 |
Earnings From Continuing Operations | 110.26 | 163.76 | 365.53 | 216.99 | 240.4 | 240.23 |
Minority Interest in Earnings | -13.03 | -18.92 | -65.22 | -20.27 | 1.79 | 0.22 |
Net Income | 97.23 | 144.84 | 300.3 | 196.72 | 242.19 | 240.44 |
Net Income to Common | 97.23 | 144.84 | 300.3 | 196.72 | 242.19 | 240.44 |
Net Income Growth | -62.33% | -51.77% | 52.66% | -18.78% | 0.73% | 107.57% |
Shares Outstanding (Basic) | 314 | 315 | 316 | 317 | 315 | 316 |
Shares Outstanding (Diluted) | 352 | 364 | 349 | 317 | 315 | 316 |
Shares Change | -4.59% | 4.28% | 10.06% | 0.87% | -0.58% | 14.71% |
EPS (Basic) | 0.31 | 0.46 | 0.95 | 0.62 | 0.77 | 0.76 |
EPS (Diluted) | 0.31 | 0.44 | 0.86 | 0.62 | 0.77 | 0.76 |
EPS Growth | -55.86% | -48.88% | 38.71% | -19.48% | 1.32% | 80.95% |
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 | -1,040 | -1,096 | -402.86 | 217.82 | -142.4 | 86.06 |
Free Cash Flow Per Share | -2.96 | -3.01 | -1.15 | 0.69 | -0.45 | 0.27 |
Dividend Per Share | 0.063 | 0.063 | 0.133 | 0.285 | 0.211 | 0.205 |
Dividend Growth | -52.63% | -52.63% | -53.33% | 35.07% | 2.88% | 105.10% |
Gross Margin | 6.75% | 6.60% | 8.04% | 6.70% | 6.21% | 7.56% |
Operating Margin | 2.47% | 2.88% | 5.23% | 3.19% | 3.41% | 4.64% |
Profit Margin | 1.89% | 2.62% | 4.19% | 3.27% | 4.01% | 4.41% |
Free Cash Flow Margin | -20.22% | -19.84% | -5.62% | 3.62% | -2.36% | 1.58% |
EBITDA | 215.67 | 238.78 | 448.89 | 255.99 | 253.88 | 291.49 |
EBITDA Margin | 4.19% | 4.32% | 6.26% | 4.25% | 4.21% | 5.34% |
D&A For EBITDA | 88.5 | 79.77 | 74 | 63.82 | 48.27 | 38.35 |
EBIT | 127.17 | 159.01 | 374.9 | 192.18 | 205.61 | 253.14 |
EBIT Margin | 2.47% | 2.88% | 5.23% | 3.19% | 3.41% | 4.64% |
Effective Tax Rate | 16.00% | 13.75% | 13.39% | 9.16% | 13.52% | 12.23% |
Revenue as Reported | 5,142 | 5,524 | 7,168 | 6,018 | 6,037 | 5,458 |
Advertising Expenses | - | 0.45 | 1.77 | 3.52 | 4.45 | 2.43 |