JinGuan Electric 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	716.23	730.48	654.51	568.31	602.01	528.1
Other Revenue	-	-	-	-	4.22	3.73
Revenue	716.23	730.48	654.51	568.31	606.22	531.84
Revenue Growth (YoY)	7.12%	11.61%	15.17%	-6.25%	13.99%	0.73%
Cost of Revenue	506.3	523.07	448.72	365.86	430.9	372.98
Gross Profit	209.93	207.42	205.8	202.45	175.32	158.86
Selling, General & Admin	85.44	80.77	72.18	70.87	57.36	59.17
Research & Development	28.59	26.57	35.1	37.31	23.58	26
Other Operating Expenses	1.96	0.32	2.7	1.44	3.17	4.35
Operating Expenses	115.3	107.66	113.25	117.06	92.38	89.79
Operating Income	94.64	99.76	92.54	85.39	82.94	69.07
Interest Expense	-0.1	-	-1.74	-2.02	-1.62	-0.94
Interest & Investment Income	2.74	3.36	4.92	5.27	5.8	2.91
Currency Exchange Gain (Loss)	-	-	0	-0	-	-
Other Non Operating Income (Expenses)	-5.82	-5.37	-0.67	-0.36	2.99	-0.88
EBT Excluding Unusual Items	91.46	97.75	95.06	88.29	90.12	70.16
Gain (Loss) on Sale of Assets	-0.38	-0.3	-1.1	-0.53	0.14	-0.14
Asset Writedown	-4.21	-4.77	-	-	-0.08	-
Other Unusual Items	-	-	8.81	2.87	0.43	7.73
Pretax Income	86.87	92.68	102.77	90.63	90.61	77.75
Income Tax Expense	10.83	11.83	11.64	9.81	11.78	8.61
Net Income	76.04	80.85	91.12	80.83	78.83	69.15
Net Income to Common	76.04	80.85	91.12	80.83	78.83	69.15
Net Income Growth	-15.18%	-11.28%	12.74%	2.53%	14.00%	-6.59%
Shares Outstanding (Basic)	139	137	136	137	136	119
Shares Outstanding (Diluted)	139	137	136	137	138	119
Shares Change (YoY)	2.08%	0.75%	-0.72%	-0.94%	16.00%	17.56%
EPS (Basic)	0.55	0.59	0.67	0.59	0.58	0.58
EPS (Diluted)	0.55	0.59	0.67	0.59	0.57	0.58
EPS Growth	-16.91%	-11.94%	13.56%	3.51%	-1.72%	-20.55%
Free Cash Flow	34.08	70.38	143.18	76.82	-20.92	12.67
Free Cash Flow Per Share	0.25	0.51	1.05	0.56	-0.15	0.11
Dividend Per Share	-	-	0.550	0.500	0.200	0.420
Dividend Growth	-	-	10.00%	150.00%	-52.38%	-
Gross Margin	29.31%	28.39%	31.44%	35.62%	28.92%	29.87%
Operating Margin	13.21%	13.66%	14.14%	15.02%	13.68%	12.99%
Profit Margin	10.62%	11.07%	13.92%	14.22%	13.00%	13.00%
Free Cash Flow Margin	4.76%	9.63%	21.88%	13.52%	-3.45%	2.38%
EBITDA	112.84	117.46	108.18	99.56	93.36	79.4
EBITDA Margin	15.75%	16.08%	16.53%	17.52%	15.40%	14.93%
D&A For EBITDA	18.21	17.69	15.64	14.17	10.42	10.33
EBIT	94.64	99.76	92.54	85.39	82.94	69.07
EBIT Margin	13.21%	13.66%	14.14%	15.02%	13.68%	12.99%
Effective Tax Rate	12.47%	12.77%	11.33%	10.82%	13.00%	11.07%
Revenue as Reported	-	-	657.87	571.39	606.22	531.84

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