Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)
China · Delayed Price · Currency is CNY 44.71
-1.79 (-3.85%)
May 15, 2026, 3:00 PM CST
SHA:688388 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 | 10,125 | 8,661 | 5,603 | 4,742 | 4,641 | 2,804 |
Other Revenue | 982.8 | 982.8 | 919.62 | 226.62 | 0.22 | 0.42 |
| 11,108 | 9,643 | 6,522 | 4,969 | 4,641 | 2,804 | |
Revenue Growth (YoY) | 46.67% | 47.85% | 31.27% | 7.06% | 65.50% | 133.26% |
Cost of Revenue | 10,465 | 9,166 | 6,421 | 4,695 | 3,720 | 1,962 |
Gross Profit | 642.91 | 477.46 | 101.02 | 273.38 | 921.07 | 842.13 |
Selling, General & Admin | 151.02 | 142.22 | 153.73 | 134.79 | 136.97 | 68.81 |
Research & Development | 63.21 | 62.99 | 51.38 | 38.62 | 53.04 | 146.91 |
Other Operating Expenses | 50.06 | 45.33 | 33.92 | 25.83 | 11.97 | 10.1 |
Operating Expenses | 308.07 | 256.81 | 294.13 | 198.04 | 212.65 | 233.82 |
Operating Income | 334.85 | 220.65 | -193.11 | 75.34 | 708.42 | 608.31 |
Interest Expense | -173.42 | -176.25 | -157.24 | -119.43 | -111.66 | -81.83 |
Interest & Investment Income | 35.93 | 35.25 | 61.65 | 58.83 | 39.96 | 75.77 |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | -5.3 | -0.72 | 1.56 | -0.54 |
Other Non Operating Income (Expenses) | -5.12 | -7.24 | 5.09 | -6.67 | -1.03 | -0.15 |
EBT Excluding Unusual Items | 192.06 | 72.24 | -288.92 | 7.37 | 637.25 | 601.55 |
Impairment of Goodwill | - | - | -4.88 | - | - | - |
Gain (Loss) on Sale of Investments | -40.71 | -31.34 | -18.46 | -13.04 | 1.22 | 20.18 |
Gain (Loss) on Sale of Assets | -0.55 | -0.39 | -0.04 | 0.25 | - | -0.06 |
Asset Writedown | 11.37 | - | -23.19 | -7.04 | - | - |
Other Unusual Items | 42.99 | 43.45 | 51.7 | 37.1 | 0.01 | 9.85 |
Pretax Income | 205.15 | 83.96 | -283.78 | 24.64 | 638.48 | 631.52 |
Income Tax Expense | 50.6 | 29.39 | -37.31 | 8.06 | 118.45 | 80.96 |
Earnings From Continuing Operations | 154.55 | 54.57 | -246.47 | 16.58 | 520.03 | 550.57 |
Minority Interest in Earnings | -1.47 | 2.45 | 7.64 | 2.45 | 0.47 | -0.61 |
Net Income | 153.08 | 57.02 | -238.83 | 19.03 | 520.5 | 549.96 |
Net Income to Common | 153.08 | 57.02 | -238.83 | 19.03 | 520.5 | 549.96 |
Net Income Growth | - | - | - | -96.34% | -5.36% | 195.02% |
Shares Outstanding (Basic) | 524 | 439 | 426 | 476 | 345 | 324 |
Shares Outstanding (Diluted) | 524 | 439 | 426 | 476 | 345 | 324 |
Shares Change (YoY) | 54.38% | 2.85% | -10.36% | 38.02% | 6.55% | 0.41% |
EPS (Basic) | 0.29 | 0.13 | -0.56 | 0.04 | 1.51 | 1.70 |
EPS (Diluted) | 0.29 | 0.13 | -0.56 | 0.04 | 1.51 | 1.70 |
EPS Growth | - | - | - | -97.35% | -11.18% | 193.81% |
Free Cash Flow | -443.76 | -473.71 | -1,990 | -615.39 | -3,115 | -864.21 |
Free Cash Flow Per Share | -0.85 | -1.08 | -4.67 | -1.29 | -9.04 | -2.67 |
Dividend Per Share | 0.045 | 0.045 | - | 0.015 | 0.393 | 0.504 |
Dividend Growth | - | - | - | -96.18% | -22.09% | 182.36% |
Gross Margin | 5.79% | 4.95% | 1.55% | 5.50% | 19.85% | 30.03% |
Operating Margin | 3.02% | 2.29% | -2.96% | 1.52% | 15.27% | 21.69% |
Profit Margin | 1.38% | 0.59% | -3.66% | 0.38% | 11.22% | 19.61% |
Free Cash Flow Margin | -4.00% | -4.91% | -30.50% | -12.39% | -67.11% | -30.82% |
EBITDA | 658.37 | 539 | 104.55 | 315.93 | 839.5 | 682.57 |
EBITDA Margin | 5.93% | 5.59% | 1.60% | 6.36% | 18.09% | 24.34% |
D&A For EBITDA | 323.52 | 318.35 | 297.67 | 240.59 | 131.08 | 74.26 |
EBIT | 334.85 | 220.65 | -193.11 | 75.34 | 708.42 | 608.31 |
EBIT Margin | 3.02% | 2.29% | -2.96% | 1.52% | 15.27% | 21.69% |
Effective Tax Rate | 24.66% | 35.01% | - | 32.73% | 18.55% | 12.82% |
Revenue as Reported | 11,108 | 9,643 | 6,522 | 4,969 | 4,641 | 2,804 |
Advertising Expenses | - | 1.94 | 0.52 | 0.56 | 1.24 | 2.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.