Jinhong Gas Co.,Ltd. (SHA:688106)
China · Delayed Price · Currency is CNY 26.82
-0.20 (-0.74%)
Sep 24, 2026, 3:00 PM CST
Jinhong Gas 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 | 2,821 | 2,652 | 2,426 | 2,352 | 1,758 | 1,590 |
Other Revenue | 115.07 | 124.33 | 98.78 | 75.55 | 209.48 | 151.17 |
| 2,936 | 2,777 | 2,525 | 2,427 | 1,967 | 1,741 | |
Revenue Growth | 12.60% | 9.95% | 4.03% | 23.40% | 12.96% | 40.05% |
Cost of Revenue | 2,126 | 1,972 | 1,734 | 1,529 | 1,272 | 1,230 |
Gross Profit | 810 | 804.12 | 791.66 | 898 | 695.18 | 511.7 |
Selling, General & Admin | 490.9 | 444.41 | 391.53 | 408.02 | 343.06 | 281.37 |
Research & Development | 100.64 | 103.14 | 100.78 | 86.3 | 84.66 | 69.85 |
Other Operating Expenses | 34.52 | 21.21 | 8.72 | 7.31 | 13.99 | 7.84 |
Operating Expenses | 643.86 | 580.08 | 500.7 | 505.18 | 444.86 | 360.39 |
Operating Income | 166.14 | 224.03 | 290.96 | 392.82 | 250.32 | 151.31 |
Interest Expense | -65.32 | -61.7 | -41.12 | -23.69 | -14.96 | -6.02 |
Interest & Investment Income | 5.08 | 9.04 | 14.17 | 16.47 | 26.04 | 26.71 |
Currency Exchange Gain (Loss) | 0.57 | -0.23 | -1.62 | -1.49 | -3.94 | 9.76 |
Other Non Operating Income (Expenses) | -14.75 | -2.48 | -4.03 | -3.56 | -2.66 | -2.61 |
EBT Excluding Unusual Items | 91.71 | 168.66 | 258.37 | 380.55 | 254.8 | 179.15 |
Impairment of Goodwill | -9.87 | -9.87 | -31.67 | -5.01 | - | - |
Gain (Loss) on Sale of Investments | 2.05 | 2.15 | 1.96 | 4.59 | -2.2 | 14.72 |
Gain (Loss) on Sale of Assets | 33 | -10.22 | 25.02 | 2.14 | 4.46 | 8.47 |
Asset Writedown | 0.91 | 0.91 | -18.58 | -12.44 | -8.06 | -18.79 |
Other Unusual Items | 43.8 | 25.31 | 31.07 | 31.05 | 30.86 | 16.51 |
Pretax Income | 161.59 | 176.94 | 266.16 | 400.87 | 279.86 | 200.06 |
Income Tax Expense | 31.88 | 26.98 | 56.36 | 72.73 | 39.22 | 33.35 |
Earnings From Continuing Operations | 129.71 | 149.96 | 209.8 | 328.15 | 240.64 | 166.7 |
Minority Interest in Earnings | -12.09 | -18.03 | -8.58 | -13.14 | -11.52 | 0.37 |
Net Income | 117.62 | 131.92 | 201.23 | 315 | 229.12 | 167.07 |
Net Income to Common | 117.62 | 131.92 | 201.23 | 315 | 229.12 | 167.07 |
Net Income Growth | -4.65% | -34.44% | -36.12% | 37.48% | 37.14% | -15.34% |
Shares Outstanding (Basic) | 491 | 471 | 479 | 485 | 487 | 491 |
Shares Outstanding (Diluted) | 512 | 507 | 530 | 500 | 487 | 491 |
Shares Change | -4.60% | -4.18% | 5.91% | 2.56% | -0.79% | 17.04% |
EPS (Basic) | 0.24 | 0.28 | 0.42 | 0.65 | 0.47 | 0.34 |
EPS (Diluted) | 0.23 | 0.26 | 0.38 | 0.63 | 0.47 | 0.34 |
EPS Growth | -0.06% | -31.58% | -39.68% | 34.04% | 38.23% | -27.66% |
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 | -355.82 | -438.82 | -490.15 | -609.5 | -364.11 | -201 |
Free Cash Flow Per Share | -0.69 | -0.86 | -0.93 | -1.22 | -0.75 | -0.41 |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.350 | 0.250 | 0.250 |
Dividend Growth | 150.00% | 0% | -28.57% | 40.00% | 0% | 0% |
Gross Margin | 27.59% | 28.96% | 31.35% | 36.99% | 35.34% | 29.39% |
Operating Margin | 5.66% | 8.07% | 11.52% | 16.18% | 12.72% | 8.69% |
Profit Margin | 4.01% | 4.75% | 7.97% | 12.98% | 11.65% | 9.59% |
Free Cash Flow Margin | -12.12% | -15.80% | -19.41% | -25.11% | -18.51% | -11.54% |
EBITDA | 575.77 | 599.74 | 576.94 | 630.72 | 466 | 326.8 |
EBITDA Margin | 19.61% | 21.60% | 22.85% | 25.98% | 23.69% | 18.77% |
D&A For EBITDA | 409.63 | 375.71 | 285.98 | 237.9 | 215.69 | 175.49 |
EBIT | 166.14 | 224.03 | 290.96 | 392.82 | 250.32 | 151.31 |
EBIT Margin | 5.66% | 8.07% | 11.52% | 16.18% | 12.72% | 8.69% |
Effective Tax Rate | 19.73% | 15.25% | 21.18% | 18.14% | 14.01% | 16.67% |
Revenue as Reported | 2,936 | 2,777 | 2,525 | 2,427 | 1,967 | 1,741 |
Advertising Expenses | - | 4.07 | 3.67 | 8.76 | 2.72 | 3.16 |