Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China · Delayed Price · Currency is CNY 27.14
-0.11 (-0.40%)
At close: Feb 13, 2026
SHA:688199 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 | 1,460 | 1,487 | 1,234 | 1,409 | 1,252 | 1,011 |
Other Revenue | 1.87 | 1.87 | 0.93 | 2.44 | 0.36 | 0.45 |
| 1,462 | 1,488 | 1,235 | 1,411 | 1,252 | 1,011 | |
Revenue Growth (YoY) | -0.37% | 20.52% | -12.47% | 12.65% | 23.83% | -24.23% |
Cost of Revenue | 1,269 | 1,308 | 1,132 | 1,166 | 913.51 | 762.16 |
Gross Profit | 192.86 | 180.55 | 103.47 | 245.24 | 338.95 | 249.25 |
Selling, General & Admin | 107.62 | 107.76 | 106.29 | 98.92 | 88.63 | 82.78 |
Research & Development | 76.39 | 82.1 | 76.43 | 84.52 | 70.76 | 52.14 |
Other Operating Expenses | 11.96 | 9.42 | 6.98 | 11.81 | 10.29 | 12.29 |
Operating Expenses | 188.61 | 202.04 | 191.19 | 188.5 | 174.55 | 148.01 |
Operating Income | 4.25 | -21.49 | -87.72 | 56.74 | 164.4 | 101.24 |
Interest Expense | -31.13 | -35.43 | -27.74 | -22.18 | -16.87 | -9.35 |
Interest & Investment Income | 20.01 | 15.33 | 15.45 | 36.84 | 37.8 | 30.53 |
Currency Exchange Gain (Loss) | 8.44 | 8.44 | 4.46 | 12.64 | -5.14 | -8.14 |
Other Non Operating Income (Expenses) | -10.04 | -6.47 | -6.87 | -4.13 | -0.62 | 10.43 |
EBT Excluding Unusual Items | -8.47 | -39.62 | -102.43 | 79.92 | 179.56 | 124.72 |
Impairment of Goodwill | -8.49 | -8.49 | -6.08 | -29.01 | - | - |
Gain (Loss) on Sale of Investments | 3.59 | 7.21 | 14.31 | 10.33 | 13.84 | 27.12 |
Gain (Loss) on Sale of Assets | -3.85 | -6.55 | -0.04 | 1.5 | -5.72 | -3.09 |
Asset Writedown | -10.83 | -7.98 | -13.63 | -3.71 | - | - |
Other Unusual Items | 12.29 | 12.29 | 6.53 | -1.96 | 6.19 | 16.15 |
Pretax Income | -15.75 | -43.14 | -101.33 | 57.07 | 193.87 | 164.89 |
Income Tax Expense | 17.27 | 12.33 | 2.6 | 14.04 | 28.76 | 28.5 |
Earnings From Continuing Operations | -33.02 | -55.47 | -103.93 | 43.02 | 165.11 | 136.39 |
Minority Interest in Earnings | 6.11 | 1.71 | 7.8 | 0.34 | 0.55 | 0.36 |
Net Income | -26.91 | -53.76 | -96.14 | 43.36 | 165.66 | 136.74 |
Net Income to Common | -26.91 | -53.76 | -96.14 | 43.36 | 165.66 | 136.74 |
Net Income Growth | - | - | - | -73.82% | 21.14% | -45.01% |
Shares Outstanding (Basic) | 144 | 163 | 160 | 162 | 161 | 166 |
Shares Outstanding (Diluted) | 144 | 163 | 160 | 162 | 161 | 166 |
Shares Change (YoY) | -10.04% | 1.67% | -0.79% | 0.10% | -2.60% | 27.41% |
EPS (Basic) | -0.19 | -0.33 | -0.60 | 0.27 | 1.03 | 0.83 |
EPS (Diluted) | -0.19 | -0.33 | -0.60 | 0.27 | 1.03 | 0.83 |
EPS Growth | - | - | - | -73.85% | 24.39% | -56.84% |
Free Cash Flow | -72.27 | -179.54 | -168.85 | -189.03 | -398.85 | 22.27 |
Free Cash Flow Per Share | -0.50 | -1.10 | -1.05 | -1.17 | -2.47 | 0.13 |
Dividend Per Share | - | - | - | - | 0.336 | 0.235 |
Dividend Growth | - | - | - | - | 42.87% | -65.00% |
Gross Margin | 13.20% | 12.13% | 8.38% | 17.38% | 27.06% | 24.64% |
Operating Margin | 0.29% | -1.44% | -7.10% | 4.02% | 13.13% | 10.01% |
Profit Margin | -1.84% | -3.61% | -7.79% | 3.07% | 13.23% | 13.52% |
Free Cash Flow Margin | -4.95% | -12.06% | -13.67% | -13.40% | -31.85% | 2.20% |
EBITDA | 167.06 | 119.67 | 24.57 | 145.49 | 230.88 | 160.03 |
EBITDA Margin | 11.43% | 8.04% | 1.99% | 10.31% | 18.43% | 15.82% |
D&A For EBITDA | 162.81 | 141.16 | 112.29 | 88.74 | 66.48 | 58.79 |
EBIT | 4.25 | -21.49 | -87.72 | 56.74 | 164.4 | 101.24 |
EBIT Margin | 0.29% | -1.44% | -7.10% | 4.02% | 13.13% | 10.01% |
Effective Tax Rate | - | - | - | 24.61% | 14.83% | 17.29% |
Revenue as Reported | 1,462 | 1,488 | 1,235 | 1,411 | 1,252 | 1,011 |
Advertising Expenses | - | 0.47 | 0.65 | 0.04 | 0.19 | 0.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.