JinGuan Electric Co., Ltd. (SHA:688517)

JinGuan Electric Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	710.1	654.51	568.31	602.01	528.1	523.8
Other Revenue	-	-	-	4.22	3.73	4.16
Revenue	710.1	654.51	568.31	606.22	531.84	527.96
Revenue Growth (YoY)	4.65%	15.17%	-6.25%	13.99%	0.73%	4.36%
Cost of Revenue	516.72	448.72	365.86	430.9	372.98	347.65
Gross Profit	193.38	205.8	202.45	175.32	158.86	180.31
Selling, General & Admin	75.87	72.18	70.87	57.36	59.17	64.59
Research & Development	26.08	35.1	37.31	23.58	26	28.89
Other Operating Expenses	10.12	2.7	1.44	3.17	4.35	4.07
Operating Expenses	117.08	113.25	117.06	92.38	89.79	101.5
Operating Income	76.29	92.54	85.39	82.94	69.07	78.82
Interest Expense	-2.19	-1.74	-2.02	-1.62	-0.94	-1.82
Interest & Investment Income	4.43	4.92	5.27	5.8	2.91	1.95
Currency Exchange Gain (Loss)	0	0	-0	-	-	-0
Other Non Operating Income (Expenses)	1.23	-0.67	-0.36	2.99	-0.88	-0.56
EBT Excluding Unusual Items	79.76	95.06	88.29	90.12	70.16	78.39
Gain (Loss) on Sale of Assets	-1.15	-1.1	-0.53	0.14	-0.14	0.19
Asset Writedown	0.34	-	-	-0.08	-	0.02
Other Unusual Items	14.9	8.81	2.87	0.43	7.73	5.54
Pretax Income	93.85	102.77	90.63	90.61	77.75	84.13
Income Tax Expense	9.8	11.64	9.81	11.78	8.61	10.1
Net Income	84.05	91.12	80.83	78.83	69.15	74.03
Net Income to Common	84.05	91.12	80.83	78.83	69.15	74.03
Net Income Growth	-14.87%	12.74%	2.53%	14.00%	-6.59%	15.41%
Shares Outstanding (Basic)	138	136	137	136	119	101
Shares Outstanding (Diluted)	138	136	137	138	119	101
Shares Change (YoY)	2.23%	-0.72%	-0.94%	16.00%	17.56%	2.43%
EPS (Basic)	0.61	0.67	0.59	0.58	0.58	0.73
EPS (Diluted)	0.61	0.67	0.59	0.57	0.58	0.73
EPS Growth	-16.72%	13.56%	3.51%	-1.72%	-20.55%	12.67%
Free Cash Flow	87.17	143.18	76.82	-20.92	12.67	-24.99
Free Cash Flow Per Share	0.63	1.05	0.56	-0.15	0.11	-0.25
Dividend Per Share	0.550	0.550	0.500	0.200	0.420	-
Dividend Growth	10.00%	10.00%	150.00%	-52.38%	-	-
Gross Margin	27.23%	31.44%	35.62%	28.92%	29.87%	34.15%
Operating Margin	10.74%	14.14%	15.02%	13.68%	12.99%	14.93%
Profit Margin	11.84%	13.92%	14.22%	13.00%	13.00%	14.02%
Free Cash Flow Margin	12.28%	21.88%	13.52%	-3.45%	2.38%	-4.73%
EBITDA	93.03	108.18	99.56	93.36	79.4	88.44
EBITDA Margin	13.10%	16.53%	17.52%	15.40%	14.93%	16.75%
D&A For EBITDA	16.74	15.64	14.17	10.42	10.33	9.63
EBIT	76.29	92.54	85.39	82.94	69.07	78.82
EBIT Margin	10.74%	14.14%	15.02%	13.68%	12.99%	14.93%
Effective Tax Rate	10.44%	11.33%	10.82%	13.00%	11.07%	12.00%
Revenue as Reported	713.45	657.87	571.39	606.22	531.84	527.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.