Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China · Delayed Price · Currency is CNY 25.10
-0.23 (-0.91%)
At close: Sep 30, 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 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 | 1,637 | 1,484 | 1,487 | 1,234 | 1,409 | 1,252 |
Other Revenue | 2.88 | 2.72 | 1.87 | 0.93 | 2.44 | 0.36 |
| 1,640 | 1,486 | 1,488 | 1,235 | 1,411 | 1,252 | |
Revenue Growth | 14.40% | -0.15% | 20.52% | -12.47% | 12.65% | 23.83% |
Cost of Revenue | 1,349 | 1,269 | 1,308 | 1,132 | 1,166 | 913.51 |
Gross Profit | 291.44 | 216.96 | 180.92 | 103.47 | 245.24 | 338.95 |
Selling, General & Admin | 130.29 | 116.02 | 108.13 | 106.29 | 98.92 | 88.63 |
Research & Development | 83.61 | 78.54 | 82.1 | 76.43 | 84.52 | 70.76 |
Other Operating Expenses | 11.29 | 8.18 | 3.91 | 6.98 | 11.81 | 10.29 |
Operating Expenses | 231.91 | 205.41 | 195.87 | 191.19 | 188.5 | 174.55 |
Operating Income | 59.54 | 11.54 | -14.96 | -87.72 | 56.74 | 164.4 |
Interest Expense | -29.98 | -30.05 | -35.43 | -27.74 | -22.18 | -16.87 |
Interest & Investment Income | 96.45 | 63.09 | 15.33 | 15.45 | 36.84 | 37.8 |
Currency Exchange Gain (Loss) | -10.24 | 0.27 | 8.44 | 4.46 | 12.64 | -5.14 |
Other Non Operating Income (Expenses) | -1.13 | 2.95 | -7.42 | -6.87 | -4.13 | -0.62 |
EBT Excluding Unusual Items | 114.63 | 47.81 | -34.04 | -102.43 | 79.92 | 179.56 |
Impairment of Goodwill | -5.75 | -5.75 | -8.49 | -6.08 | -29.01 | - |
Gain (Loss) on Sale of Investments | 1.1 | 0.55 | 7.21 | 14.31 | 10.33 | 13.84 |
Gain (Loss) on Sale of Assets | -3.85 | -1.36 | -6.55 | -0.04 | 1.5 | -5.72 |
Asset Writedown | -5.44 | -5.44 | -7.98 | -13.63 | -3.71 | - |
Other Unusual Items | 4.12 | 4.6 | 6.71 | 6.53 | -1.96 | 6.19 |
Pretax Income | 104.8 | 40.4 | -43.14 | -101.33 | 57.07 | 193.87 |
Income Tax Expense | 30.99 | 23.99 | 12.33 | 2.6 | 14.04 | 28.76 |
Earnings From Continuing Operations | 73.81 | 16.4 | -55.47 | -103.93 | 43.02 | 165.11 |
Minority Interest in Earnings | 6.28 | 11.22 | 1.71 | 7.8 | 0.34 | 0.55 |
Net Income | 80.09 | 27.62 | -53.76 | -96.14 | 43.36 | 165.66 |
Net Income to Common | 80.09 | 27.62 | -53.76 | -96.14 | 43.36 | 165.66 |
Net Income Growth | - | - | - | - | -73.82% | 21.14% |
Shares Outstanding (Basic) | 167 | 162 | 163 | 160 | 162 | 161 |
Shares Outstanding (Diluted) | 167 | 162 | 163 | 160 | 162 | 161 |
Shares Change | 6.02% | -0.27% | 1.67% | -0.79% | 0.10% | -2.60% |
EPS (Basic) | 0.48 | 0.17 | -0.33 | -0.60 | 0.27 | 1.03 |
EPS (Diluted) | 0.48 | 0.17 | -0.33 | -0.60 | 0.27 | 1.03 |
EPS Growth | - | - | - | - | -73.85% | 24.39% |
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 | -99.66 | -90.08 | -179.54 | -168.85 | -189.03 | -398.85 |
Free Cash Flow Per Share | -0.59 | -0.55 | -1.10 | -1.05 | -1.17 | -2.47 |
Dividend Per Share | 0.060 | 0.060 | - | - | - | 0.336 |
Dividend Growth | - | - | - | - | - | 42.87% |
Gross Margin | 17.77% | 14.60% | 12.16% | 8.38% | 17.38% | 27.06% |
Operating Margin | 3.63% | 0.78% | -1.00% | -7.10% | 4.02% | 13.13% |
Profit Margin | 4.88% | 1.86% | -3.61% | -7.79% | 3.07% | 13.23% |
Free Cash Flow Margin | -6.08% | -6.06% | -12.06% | -13.67% | -13.40% | -31.85% |
EBITDA | 253.47 | 195.19 | 126.72 | 24.57 | 145.49 | 230.88 |
EBITDA Margin | 15.45% | 13.13% | 8.51% | 1.99% | 10.31% | 18.43% |
D&A For EBITDA | 193.93 | 183.64 | 141.68 | 112.29 | 88.74 | 66.48 |
EBIT | 59.54 | 11.54 | -14.96 | -87.72 | 56.74 | 164.4 |
EBIT Margin | 3.63% | 0.78% | -1.00% | -7.10% | 4.02% | 13.13% |
Effective Tax Rate | 29.57% | 59.39% | - | - | 24.61% | 14.83% |
Revenue as Reported | 1,640 | 1,486 | 1,488 | 1,235 | 1,411 | 1,252 |
Advertising Expenses | - | 0.68 | 0.47 | 0.65 | 0.04 | 0.19 |