Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHA:688096)
China · Delayed Price · Currency is CNY 8.76
+0.07 (0.81%)
At close: Jan 30, 2026
SHA:688096 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 508.97 | 461.03 | 395.68 | 514.29 | 422.11 | 351.79 |
Other Revenue | 15.06 | 15.06 | 0.48 | - | - | - |
| 524.03 | 476.09 | 396.16 | 514.29 | 422.11 | 351.79 | |
Revenue Growth (YoY) | 41.05% | 20.18% | -22.97% | 21.84% | 19.99% | 8.61% |
Cost of Revenue | 386.31 | 345.65 | 278.96 | 320.56 | 256.38 | 209.85 |
Gross Profit | 137.72 | 130.44 | 117.2 | 193.73 | 165.73 | 141.94 |
Selling, General & Admin | 95.37 | 93.07 | 73.63 | 78.44 | 63.34 | 50.24 |
Research & Development | 29.64 | 28.18 | 30.89 | 30.1 | 23.25 | 15.93 |
Other Operating Expenses | 4.16 | -1.03 | -0.23 | 2.17 | -2.89 | -4.03 |
Operating Expenses | 131.43 | 125.85 | 138.37 | 130.2 | 104.1 | 80.22 |
Operating Income | 6.29 | 4.59 | -21.18 | 63.53 | 61.63 | 61.72 |
Interest Expense | -30.08 | -34.28 | -30.66 | -15.8 | -5.32 | -3.7 |
Interest & Investment Income | 1.32 | 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) | 0.48 | 0.31 | 0.09 | -0.6 | -0.18 | -2.37 |
EBT Excluding Unusual Items | -21.99 | -28.6 | -48.23 | 48.05 | 58.76 | 61.31 |
Gain (Loss) on Sale of Investments | 0.26 | -0.54 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0.01 | 0.08 | - | -0.01 | - |
Asset Writedown | -0.99 | - | - | -1.06 | 0.63 | -2.36 |
Other Unusual Items | 2.45 | 0.94 | 11.4 | 10.81 | 6.31 | 12.19 |
Pretax Income | -20.28 | -28.2 | -36.76 | 57.8 | 65.69 | 71.15 |
Income Tax Expense | -3.24 | -3.56 | -7.55 | 5.15 | 9.45 | 9.35 |
Earnings From Continuing Operations | -17.04 | -24.65 | -29.21 | 52.65 | 56.24 | 61.79 |
Minority Interest in Earnings | -1.75 | -0.09 | -0.02 | -0.01 | 0.08 | 0.37 |
Net Income | -18.79 | -24.73 | -29.23 | 52.64 | 56.33 | 62.17 |
Net Income to Common | -18.79 | -24.73 | -29.23 | 52.64 | 56.33 | 62.17 |
Net Income Growth | - | - | - | -6.55% | -9.39% | 1.49% |
Shares Outstanding (Basic) | 188 | 216 | 215 | 211 | 212 | 193 |
Shares Outstanding (Diluted) | 188 | 216 | 215 | 211 | 212 | 193 |
Shares Change (YoY) | -17.12% | 0.45% | 2.31% | -0.83% | 9.77% | 24.06% |
EPS (Basic) | -0.10 | -0.11 | -0.14 | 0.25 | 0.27 | 0.32 |
EPS (Diluted) | -0.10 | -0.11 | -0.14 | 0.25 | 0.27 | 0.32 |
EPS Growth | - | - | - | -5.77% | -17.46% | -18.20% |
Free Cash Flow | -49.58 | -142.56 | -307.1 | -150.78 | -164.88 | -213.33 |
Free Cash Flow Per Share | -0.26 | -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 | 26.28% | 27.40% | 29.58% | 37.67% | 39.26% | 40.35% |
Operating Margin | 1.20% | 0.96% | -5.35% | 12.35% | 14.60% | 17.54% |
Profit Margin | -3.59% | -5.20% | -7.38% | 10.23% | 13.34% | 17.67% |
Free Cash Flow Margin | -9.46% | -29.94% | -77.52% | -29.32% | -39.06% | -60.64% |
EBITDA | 59.16 | 45.66 | 4.16 | 78.17 | 68.89 | 65.33 |
EBITDA Margin | 11.29% | 9.59% | 1.05% | 15.20% | 16.32% | 18.57% |
D&A For EBITDA | 52.87 | 41.07 | 25.34 | 14.64 | 7.26 | 3.61 |
EBIT | 6.29 | 4.59 | -21.18 | 63.53 | 61.63 | 61.72 |
EBIT Margin | 1.20% | 0.96% | -5.35% | 12.35% | 14.60% | 17.54% |
Effective Tax Rate | - | - | - | 8.91% | 14.39% | 13.15% |
Revenue as Reported | 524.03 | 476.09 | 396.16 | 514.29 | 422.11 | 351.79 |
Advertising Expenses | - | 0.71 | 0.22 | 0.11 | 0.26 | 0.84 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.