Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)

SHA:688025 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,892	1,453	1,225	1,173	1,199	853.57
Other Revenue	0.7	0.7	0.88	0.39	0.18	0.06
Revenue	1,893	1,454	1,226	1,173	1,199	853.63
Revenue Growth (YoY)	35.98%	18.62%	4.46%	-2.17%	40.50%	50.37%
Cost of Revenue	1,232	975.8	780.88	789.3	802.02	610.82
Gross Profit	660.27	478.05	444.74	384.01	397.36	242.81
Selling, General & Admin	277.96	230.3	195.78	176.48	167.22	103.86
Research & Development	181.19	164.96	154.01	164.52	142.75	96.82
Other Operating Expenses	20.27	2.84	-1.05	2.08	0.82	-7.4
Operating Expenses	475.61	404.88	354.78	348.16	312.91	197.31
Operating Income	184.65	73.17	89.97	35.85	84.45	45.5
Interest Expense	-0.54	-3.37	-6.44	-4.4	-5.64	-2.85
Interest & Investment Income	21.59	26.83	23.04	6.95	17.87	22.18
Currency Exchange Gain (Loss)	9.16	9.16	2.65	17.28	-9.61	-25.03
Other Non Operating Income (Expenses)	-12.16	-1.01	-0.68	-1.39	-0.6	-0.77
EBT Excluding Unusual Items	202.7	104.79	108.54	54.29	86.48	39.04
Impairment of Goodwill	-6.86	-6.86	-11.97	-1.66	-	-
Gain (Loss) on Sale of Investments	8.38	8.12	0.64	1.44	1	0.77
Gain (Loss) on Sale of Assets	5.73	5.59	-2.15	-0.31	-1.69	-1.93
Asset Writedown	14.13	-	-	-	-	-
Other Unusual Items	18.17	16.71	22.66	25.9	15.97	8.53
Pretax Income	242.25	128.36	117.73	79.66	101.75	46.41
Income Tax Expense	15.12	4.32	13.5	3.45	10.9	2.4
Earnings From Continuing Operations	227.14	124.03	104.23	76.21	90.84	44.01
Minority Interest in Earnings	6.05	8.65	3.18	0.58	0.43	0.29
Net Income	233.18	132.68	107.41	76.79	91.27	44.3
Net Income to Common	233.18	132.68	107.41	76.79	91.27	44.3
Net Income Growth	83.96%	23.53%	39.87%	-15.86%	106.04%	-31.48%
Shares Outstanding (Basic)	95	95	94	94	92	92
Shares Outstanding (Diluted)	95	95	94	94	92	92
Shares Change (YoY)	0.60%	0.59%	0.61%	1.58%	-0.10%	25.62%
EPS (Basic)	2.45	1.40	1.14	0.82	0.99	0.48
EPS (Diluted)	2.45	1.40	1.14	0.82	0.99	0.48
EPS Growth	82.85%	22.81%	39.02%	-17.17%	106.25%	-45.45%
Free Cash Flow	382.29	-13.37	147.69	-191.8	-377.61	-94.69
Free Cash Flow Per Share	4.02	-0.14	1.57	-2.05	-4.10	-1.03
Dividend Per Share	0.420	0.420	0.351	0.250	0.300	0.144
Dividend Growth	19.80%	19.80%	40.23%	-16.67%	108.33%	-31.43%
Gross Margin	34.88%	32.88%	36.29%	32.73%	33.13%	28.44%
Operating Margin	9.76%	5.03%	7.34%	3.06%	7.04%	5.33%
Profit Margin	12.32%	9.13%	8.76%	6.54%	7.61%	5.19%
Free Cash Flow Margin	20.20%	-0.92%	12.05%	-16.35%	-31.48%	-11.09%
EBITDA	214.62	107.41	129.91	69.79	111.24	56.94
EBITDA Margin	11.34%	7.39%	10.60%	5.95%	9.28%	6.67%
D&A For EBITDA	29.97	34.24	39.95	33.95	26.79	11.44
EBIT	184.65	73.17	89.97	35.85	84.45	45.5
EBIT Margin	9.76%	5.03%	7.34%	3.06%	7.04%	5.33%
Effective Tax Rate	6.24%	3.37%	11.47%	4.32%	10.71%	5.17%
Revenue as Reported	383.88	1,454	1,226	1,173	1,199	853.63
Advertising Expenses	-	4.21	3.85	2.97	2.58	3.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.