Jiangsu Jingyuan Environmental Protection Co.,Ltd. (SHA:688096)
China · Delayed Price · Currency is CNY 9.10
-0.14 (-1.52%)
Jul 13, 2026, 3:00 PM CST
SHA:688096 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 | Mar '26 Mar 31, 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 | 434.98 | 444.76 | 461.03 | 395.68 | 514.29 | 422.11 |
Other Revenue | 28.62 | 28.62 | 15.06 | 0.48 | - | - |
| 463.59 | 473.37 | 476.09 | 396.16 | 514.29 | 422.11 | |
Revenue Growth (YoY) | -7.58% | -0.57% | 20.18% | -22.97% | 21.84% | 19.99% |
Cost of Revenue | 358.8 | 361.02 | 345.65 | 278.96 | 320.56 | 256.38 |
Gross Profit | 104.79 | 112.35 | 130.44 | 117.2 | 193.73 | 165.73 |
Selling, General & Admin | 98.08 | 95.93 | 93.07 | 73.63 | 78.44 | 63.34 |
Research & Development | 30.47 | 30.2 | 28.18 | 30.89 | 30.1 | 23.25 |
Other Operating Expenses | 0.02 | -0.18 | -1.03 | -0.23 | 2.17 | -2.89 |
Operating Expenses | 155.15 | 153.43 | 125.85 | 138.37 | 130.2 | 104.1 |
Operating Income | -50.36 | -41.07 | 4.59 | -21.18 | 63.53 | 61.63 |
Interest Expense | -28.56 | -28.94 | -34.28 | -30.66 | -15.8 | -5.32 |
Interest & Investment Income | 2.2 | 1.69 | 0.78 | 3.52 | 0.94 | 2.64 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | - | -0.02 | - |
Other Non Operating Income (Expenses) | -0.04 | -0.44 | 0.31 | 0.09 | -0.6 | -0.18 |
EBT Excluding Unusual Items | -76.76 | -68.77 | -28.6 | -48.23 | 48.05 | 58.76 |
Gain (Loss) on Sale of Investments | 0.4 | - | -0.54 | - | - | - |
Gain (Loss) on Sale of Assets | -1.26 | -1.26 | -0.01 | 0.08 | - | -0.01 |
Asset Writedown | -1.91 | -2.11 | - | - | -1.06 | 0.63 |
Other Unusual Items | 4.17 | 4.46 | 0.94 | 11.4 | 10.81 | 6.31 |
Pretax Income | -75.36 | -67.68 | -28.2 | -36.76 | 57.8 | 65.69 |
Income Tax Expense | -0.82 | -0.01 | -3.56 | -7.55 | 5.15 | 9.45 |
Earnings From Continuing Operations | -74.54 | -67.68 | -24.65 | -29.21 | 52.65 | 56.24 |
Minority Interest in Earnings | -0.9 | -1.15 | -0.09 | -0.02 | -0.01 | 0.08 |
Net Income | -75.44 | -68.83 | -24.73 | -29.23 | 52.64 | 56.33 |
Net Income to Common | -75.44 | -68.83 | -24.73 | -29.23 | 52.64 | 56.33 |
Net Income Growth | - | - | - | - | -6.55% | -9.39% |
Shares Outstanding (Basic) | 239 | 229 | 182 | 215 | 211 | 212 |
Shares Outstanding (Diluted) | 239 | 229 | 182 | 215 | 211 | 212 |
Shares Change (YoY) | 35.01% | 25.88% | -15.39% | 2.31% | -0.83% | 9.77% |
EPS (Basic) | -0.32 | -0.30 | -0.14 | -0.14 | 0.25 | 0.27 |
EPS (Diluted) | -0.32 | -0.30 | -0.14 | -0.14 | 0.25 | 0.27 |
EPS Growth | - | - | - | - | -5.77% | -17.46% |
Free Cash Flow | -157.53 | 0.01 | -142.56 | -307.1 | -150.78 | -164.88 |
Free Cash Flow Per Share | -0.66 | - | -0.78 | -1.43 | -0.72 | -0.78 |
Dividend Per Share | - | - | 0.107 | - | 0.076 | 0.204 |
Dividend Growth | - | - | - | - | -62.52% | - |
Gross Margin | 22.60% | 23.73% | 27.40% | 29.58% | 37.67% | 39.26% |
Operating Margin | -10.86% | -8.68% | 0.96% | -5.35% | 12.35% | 14.60% |
Profit Margin | -16.27% | -14.54% | -5.20% | -7.38% | 10.23% | 13.34% |
Free Cash Flow Margin | -33.98% | 0.00% | -29.94% | -77.52% | -29.32% | -39.06% |
EBITDA | 49.56 | 47.39 | 47.2 | 4.16 | 78.17 | 68.89 |
EBITDA Margin | 10.69% | 10.01% | 9.91% | 1.05% | 15.20% | 16.32% |
D&A For EBITDA | 99.92 | 88.46 | 42.61 | 25.34 | 14.64 | 7.26 |
EBIT | -50.36 | -41.07 | 4.59 | -21.18 | 63.53 | 61.63 |
EBIT Margin | -10.86% | -8.68% | 0.96% | -5.35% | 12.35% | 14.60% |
Effective Tax Rate | - | - | - | - | 8.91% | 14.39% |
Revenue as Reported | 463.59 | 473.37 | 476.09 | 396.16 | 514.29 | 422.11 |
Advertising Expenses | - | 4.7 | 0.71 | 0.22 | 0.11 | 0.26 |