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	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	684.51	724.56	654.51	568.31	602.01	528.1
Other Revenue	6.75	5.93	3.35	-	4.22	3.73
Revenue	691.26	730.48	657.87	568.31	606.22	531.84
Revenue Growth	1.30%	11.04%	15.76%	-6.25%	13.99%	0.73%
Cost of Revenue	500.28	528.13	448.72	365.86	430.9	372.98
Gross Profit	190.98	202.36	209.15	202.45	175.32	158.86
Selling, General & Admin	91.02	80.77	71.93	70.87	57.36	59.17
Research & Development	28.23	26.57	35.36	37.31	23.58	26
Other Operating Expenses	10.21	6.73	6.05	1.44	3.17	4.35
Operating Expenses	134.43	117.98	116.61	117.06	92.38	89.79
Operating Income	56.55	84.38	92.54	85.39	82.94	69.07
Interest Expense	-2.39	-2.23	-1.74	-2.02	-1.62	-0.94
Interest & Investment Income	4.58	4.73	4.92	5.27	5.8	2.91
Currency Exchange Gain (Loss)	-0.11	-0.04	0	-0	-	-
Other Non Operating Income (Expenses)	-0.53	-0.58	-0.67	-0.36	2.99	-0.88
EBT Excluding Unusual Items	58.1	86.25	95.06	88.29	90.12	70.16
Gain (Loss) on Sale of Assets	-0.39	-0.31	-1.1	-0.53	0.14	-0.14
Asset Writedown	-	-	-	-	-0.08	-
Other Unusual Items	7.15	6.73	8.81	2.87	0.43	7.73
Pretax Income	64.86	92.68	102.77	90.63	90.61	77.75
Income Tax Expense	8.05	11.83	11.64	9.81	11.78	8.61
Net Income	56.81	80.85	91.12	80.83	78.83	69.15
Net Income to Common	56.81	80.85	91.12	80.83	78.83	69.15
Net Income Growth	-31.02%	-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	2.88%	0.75%	-0.72%	-0.94%	16.00%	17.56%
EPS (Basic)	0.41	0.59	0.67	0.59	0.58	0.58
EPS (Diluted)	0.41	0.59	0.67	0.59	0.57	0.58
EPS Growth	-32.95%	-11.94%	13.56%	3.51%	-1.72%	-20.55%

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	-7.47	70.38	143.18	76.82	-20.92	12.67
Free Cash Flow Per Share	-0.05	0.51	1.05	0.56	-0.15	0.11
Dividend Per Share	0.490	0.490	0.546	0.500	0.200	0.420
Dividend Growth	-10.26%	-10.26%	9.20%	150.00%	-52.38%	-
Gross Margin	27.63%	27.70%	31.79%	35.62%	28.92%	29.87%
Operating Margin	8.18%	11.55%	14.07%	15.02%	13.68%	12.99%
Profit Margin	8.22%	11.07%	13.85%	14.22%	13.00%	13.00%
Free Cash Flow Margin	-1.08%	9.63%	21.76%	13.52%	-3.45%	2.38%
EBITDA	78.27	101.52	108.87	99.56	93.36	79.4
EBITDA Margin	11.32%	13.90%	16.55%	17.52%	15.40%	14.93%
D&A For EBITDA	21.71	17.14	16.33	14.17	10.42	10.33
EBIT	56.55	84.38	92.54	85.39	82.94	69.07
EBIT Margin	8.18%	11.55%	14.07%	15.02%	13.68%	12.99%
Effective Tax Rate	12.42%	12.77%	11.33%	10.82%	13.00%	11.07%
Revenue as Reported	691.26	730.48	657.87	571.39	606.22	531.84