Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHA:688096)

SHA:688096 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	480.25	461.03	395.68	514.29	422.11	351.79
Other Revenue	35.17	15.06	0.48	-	-	-
Revenue	515.42	476.09	396.16	514.29	422.11	351.79
Revenue Growth (YoY)	36.18%	20.18%	-22.97%	21.84%	19.99%	8.61%
Cost of Revenue	373.3	345.65	278.96	320.56	256.38	209.85
Gross Profit	142.11	130.44	117.2	193.73	165.73	141.94
Selling, General & Admin	97.27	93.07	73.63	78.44	63.34	50.24
Research & Development	31.84	28.18	30.89	30.1	23.25	15.93
Other Operating Expenses	2.34	-1.03	-0.23	2.17	-2.89	-4.03
Operating Expenses	135.75	125.85	138.37	130.2	104.1	80.22
Operating Income	6.36	4.59	-21.18	63.53	61.63	61.72
Interest Expense	-33.48	-34.28	-30.66	-15.8	-5.32	-3.7
Interest & Investment Income	0.71	0.78	3.52	0.94	2.64	5.7
Currency Exchange Gain (Loss)	-0	0	-	-0.02	-	-0.04
Other Non Operating Income (Expenses)	0.96	0.31	0.09	-0.6	-0.18	-2.37
EBT Excluding Unusual Items	-25.44	-28.6	-48.23	48.05	58.76	61.31
Gain (Loss) on Sale of Investments	-0.52	-0.54	-	-	-	-
Gain (Loss) on Sale of Assets	-0	-0.01	0.08	-	-0.01	-
Asset Writedown	-	-	-	-1.06	0.63	-2.36
Other Unusual Items	4.86	0.94	11.4	10.81	6.31	12.19
Pretax Income	-21.1	-28.2	-36.76	57.8	65.69	71.15
Income Tax Expense	-3.91	-3.56	-7.55	5.15	9.45	9.35
Earnings From Continuing Operations	-17.19	-24.65	-29.21	52.65	56.24	61.79
Minority Interest in Earnings	-1.17	-0.09	-0.02	-0.01	0.08	0.37
Net Income	-18.35	-24.73	-29.23	52.64	56.33	62.17
Net Income to Common	-18.35	-24.73	-29.23	52.64	56.33	62.17
Net Income Growth	-	-	-	-6.55%	-9.39%	1.49%
Shares Outstanding (Basic)	229	216	215	211	212	193
Shares Outstanding (Diluted)	229	216	215	211	212	193
Shares Change (YoY)	14.82%	0.45%	2.31%	-0.83%	9.77%	24.06%
EPS (Basic)	-0.08	-0.11	-0.14	0.25	0.27	0.32
EPS (Diluted)	-0.08	-0.11	-0.14	0.25	0.27	0.32
EPS Growth	-	-	-	-5.77%	-17.46%	-18.20%
Free Cash Flow	-123.82	-142.56	-307.1	-150.78	-164.88	-213.33
Free Cash Flow Per Share	-0.54	-0.66	-1.43	-0.72	-0.78	-1.10
Dividend Per Share	0.107	0.107	-	0.076	0.204	0.204
Dividend Growth	-	-	-	-62.52%	-	-
Gross Margin	27.57%	27.40%	29.58%	37.67%	39.26%	40.35%
Operating Margin	1.23%	0.96%	-5.35%	12.35%	14.60%	17.54%
Profit Margin	-3.56%	-5.20%	-7.38%	10.23%	13.34%	17.67%
Free Cash Flow Margin	-24.02%	-29.94%	-77.52%	-29.32%	-39.06%	-60.64%
EBITDA	77.74	45.66	4.16	78.17	68.89	65.33
EBITDA Margin	15.08%	9.59%	1.05%	15.20%	16.32%	18.57%
D&A For EBITDA	71.37	41.07	25.34	14.64	7.26	3.61
EBIT	6.36	4.59	-21.18	63.53	61.63	61.72
EBIT Margin	1.23%	0.96%	-5.35%	12.35%	14.60%	17.54%
Effective Tax Rate	-	-	-	8.91%	14.39%	13.15%
Revenue as Reported	515.42	476.09	396.16	514.29	422.11	351.79
Advertising Expenses	-	0.71	0.22	0.11	0.26	0.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.