Jiangxi JDL Environmental Protection Co., Ltd. (SHA:688057)
China · Delayed Price · Currency is CNY 18.12
-0.29 (-1.58%)
Sep 4, 2026, 3:00 PM CST
SHA:688057 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 | 285.85 | 317.45 | 407.94 | 501.75 | 786.67 | 910.44 |
Other Revenue | 2.66 | 2.66 | 1.07 | 3.47 | 4.3 | 2.16 |
| 288.51 | 320.11 | 409.02 | 505.22 | 790.98 | 912.6 | |
Revenue Growth | -22.36% | -21.74% | -19.04% | -36.13% | -13.33% | -6.00% |
Cost of Revenue | 154.66 | 133.15 | 157.15 | 183.37 | 259.83 | 316.5 |
Gross Profit | 133.85 | 186.96 | 251.87 | 321.85 | 531.14 | 596.1 |
Selling, General & Admin | 73.97 | 73.02 | 83.11 | 100.62 | 130.07 | 144.02 |
Research & Development | 26.06 | 28.41 | 33.35 | 40.92 | 46.89 | 48.33 |
Other Operating Expenses | 1.81 | 1.86 | 1.93 | -0.2 | -1.63 | 5.62 |
Operating Expenses | 156.3 | 157.73 | 155.48 | 185.5 | 251.4 | 237.16 |
Operating Income | -22.45 | 29.23 | 96.39 | 136.35 | 279.74 | 358.94 |
Interest Expense | -3.92 | -3.92 | -2.92 | -2.46 | -1.77 | -2.22 |
Interest & Investment Income | 63.59 | 64.02 | 54.94 | 49.54 | 43.05 | 40.86 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0 | -0 | -0.01 |
Other Non Operating Income (Expenses) | -14.61 | 0.45 | 0.04 | 0.99 | 0.5 | 0.52 |
EBT Excluding Unusual Items | 22.61 | 89.78 | 148.45 | 184.43 | 321.51 | 398.09 |
Gain (Loss) on Sale of Investments | -1.27 | 1.96 | -2.28 | 6.56 | -2.25 | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.06 | 0.16 | -0.16 | -3.19 | -0.39 |
Asset Writedown | 0.37 | -0.07 | -0.15 | 0.17 | - | -1.24 |
Other Unusual Items | 13.31 | 13.31 | 4.09 | - | 4.61 | 27.27 |
Pretax Income | 34.99 | 104.93 | 150.28 | 191.01 | 320.68 | 423.72 |
Income Tax Expense | 0.87 | 12.7 | 13.95 | 10.9 | 19.68 | 36.56 |
Earnings From Continuing Operations | 34.13 | 92.22 | 136.33 | 180.11 | 301 | 387.16 |
Minority Interest in Earnings | 2.59 | 1.93 | 0.51 | 2.95 | 2.73 | -4.12 |
Net Income | 36.72 | 94.15 | 136.84 | 183.06 | 303.73 | 383.04 |
Net Income to Common | 36.72 | 94.15 | 136.84 | 183.06 | 303.73 | 383.04 |
Net Income Growth | -72.42% | -31.20% | -25.25% | -39.73% | -20.71% | -0.94% |
Shares Outstanding (Basic) | 276 | 276 | 276 | 277 | 276 | 276 |
Shares Outstanding (Diluted) | 276 | 276 | 276 | 277 | 276 | 276 |
Shares Change | 0.09% | 0.01% | -0.49% | 0.50% | -0.01% | 29.73% |
EPS (Basic) | 0.13 | 0.34 | 0.50 | 0.66 | 1.10 | 1.39 |
EPS (Diluted) | 0.13 | 0.34 | 0.50 | 0.66 | 1.10 | 1.39 |
EPS Growth | -72.44% | -31.20% | -24.88% | -40.03% | -20.70% | -23.65% |
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 | 275.24 | 254.73 | 173.65 | 290.28 | 68.49 | 112.17 |
Free Cash Flow Per Share | 1.00 | 0.92 | 0.63 | 1.05 | 0.25 | 0.41 |
Dividend Per Share | 0.200 | 0.200 | 0.250 | 0.500 | 1.000 | 1.000 |
Dividend Growth | -20.00% | -20.00% | -50.00% | -50.00% | 0% | 0% |
Gross Margin | 46.39% | 58.41% | 61.58% | 63.71% | 67.15% | 65.32% |
Operating Margin | -7.78% | 9.13% | 23.57% | 26.99% | 35.37% | 39.33% |
Profit Margin | 12.73% | 29.41% | 33.46% | 36.23% | 38.40% | 41.97% |
Free Cash Flow Margin | 95.40% | 79.58% | 42.45% | 57.45% | 8.66% | 12.29% |
EBITDA | 8.31 | 59.66 | 125.56 | 165.85 | 308.09 | 387.33 |
EBITDA Margin | 2.88% | 18.64% | 30.70% | 32.83% | 38.95% | 42.44% |
D&A For EBITDA | 30.76 | 30.43 | 29.17 | 29.49 | 28.35 | 28.39 |
EBIT | -22.45 | 29.23 | 96.39 | 136.35 | 279.74 | 358.94 |
EBIT Margin | -7.78% | 9.13% | 23.57% | 26.99% | 35.37% | 39.33% |
Effective Tax Rate | 2.48% | 12.11% | 9.28% | 5.71% | 6.14% | 8.63% |
Revenue as Reported | 320.11 | 320.11 | 409.02 | 505.22 | 790.98 | 912.6 |
Advertising Expenses | - | 0.16 | 0.19 | 0.4 | 5.47 | 6.79 |