Guangzhou Jet Bio-Filtration Co., Ltd. (SHA:688026)

SHA:688026 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	556.37	530.82	449.41	603.62	847.18	498.12
Other Revenue	27.84	27.84	13.69	6.2	8.48	5.82
Revenue	584.2	558.66	463.1	609.82	855.66	503.93
Revenue Growth (YoY)	19.94%	20.64%	-24.06%	-28.73%	69.80%	103.61%
Cost of Revenue	336.36	332.54	327.18	431.23	508.24	289.79
Gross Profit	247.85	226.11	135.91	178.59	347.42	214.14
Selling, General & Admin	83.2	79.74	58.33	56.49	59.69	37.03
Research & Development	25.6	26.25	28.51	37.34	43.84	23.9
Other Operating Expenses	11.02	6.94	6.67	7.53	3.51	3.26
Operating Expenses	121.99	116.71	96.46	99.9	110.35	65
Operating Income	125.85	109.4	39.46	78.69	237.07	149.15
Interest Expense	-26.88	-26.44	-24.79	-12.85	-1.09	-0
Interest & Investment Income	11.2	14.52	14.38	8.14	6.83	11.09
Currency Exchange Gain (Loss)	-0.46	-0.46	5.45	12.05	-9.6	-10.4
Other Non Operating Income (Expenses)	1.13	-0.27	-0.11	8.06	-10.84	-7.55
EBT Excluding Unusual Items	110.85	96.76	34.38	94.1	222.36	142.28
Gain (Loss) on Sale of Investments	-1	-1.03	-0.8	-1.67	-	-
Gain (Loss) on Sale of Assets	-0.19	-0.17	-1.81	0.47	0	-0.36
Asset Writedown	-8.93	-5.46	-0.53	-9.02	-22.93	-5.88
Other Unusual Items	5.63	5.53	7.07	14.13	-3.78	11.72
Pretax Income	106.36	95.62	38.32	98	195.65	147.76
Income Tax Expense	24.28	22.65	3.22	10.31	24.49	28.39
Earnings From Continuing Operations	82.08	72.96	35.1	87.69	171.16	119.37
Minority Interest in Earnings	-1.6	-0.77	-0.31	0.02	-	-
Net Income	80.47	72.19	34.79	87.71	171.16	119.37
Net Income to Common	80.47	72.19	34.79	87.71	171.16	119.37
Net Income Growth	55.46%	107.51%	-60.34%	-48.75%	43.38%	80.45%
Shares Outstanding (Basic)	144	139	139	139	140	137
Shares Outstanding (Diluted)	144	139	139	139	140	137
Shares Change (YoY)	9.27%	-0.24%	-0.05%	-0.76%	2.41%	30.17%
EPS (Basic)	0.56	0.52	0.25	0.63	1.22	0.87
EPS (Diluted)	0.56	0.52	0.25	0.63	1.22	0.87
EPS Growth	42.28%	108.00%	-60.32%	-48.36%	40.01%	38.63%
Free Cash Flow	-53.53	-56.72	-48.91	-7	-57.54	-63.32
Free Cash Flow Per Share	-0.37	-0.41	-0.35	-0.05	-0.41	-0.46
Dividend Per Share	0.073	0.073	0.072	0.071	0.429	0.086
Dividend Growth	0.97%	0.97%	1.49%	-83.38%	400.12%	-76.00%
Gross Margin	42.42%	40.47%	29.35%	29.29%	40.60%	42.49%
Operating Margin	21.54%	19.58%	8.52%	12.90%	27.71%	29.60%
Profit Margin	13.78%	12.92%	7.51%	14.38%	20.00%	23.69%
Free Cash Flow Margin	-9.16%	-10.15%	-10.56%	-1.15%	-6.72%	-12.57%
EBITDA	184.19	167.77	97.95	132.51	280.82	171.35
EBITDA Margin	31.53%	30.03%	21.15%	21.73%	32.82%	34.00%
D&A For EBITDA	58.34	58.37	58.5	53.82	43.74	22.2
EBIT	125.85	109.4	39.46	78.69	237.07	149.15
EBIT Margin	21.54%	19.58%	8.52%	12.90%	27.71%	29.60%
Effective Tax Rate	22.83%	23.69%	8.41%	10.52%	12.52%	19.21%
Revenue as Reported	584.2	558.66	463.1	609.82	855.66	503.93
Advertising Expenses	-	4	4.74	2.7	3.02	3.2

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