Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)
China · Delayed Price · Currency is CNY 4.600
-0.020 (-0.43%)
Feb 6, 2026, 3:04 PM CST
SHE:000420 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,344 | 3,123 | 3,067 | 3,320 | 3,406 | 2,400 |
Other Revenue | 760.03 | 760.03 | 669.46 | 350.01 | 174.61 | 99.82 |
| 5,104 | 3,883 | 3,737 | 3,670 | 3,580 | 2,500 | |
Revenue Growth (YoY) | 35.08% | 3.93% | 1.83% | 2.50% | 43.22% | -7.09% |
Cost of Revenue | 4,587 | 3,356 | 3,294 | 3,361 | 3,276 | 2,311 |
Gross Profit | 517.56 | 527.2 | 442.85 | 308.89 | 303.87 | 188.88 |
Selling, General & Admin | 156.89 | 147.28 | 136.67 | 122.72 | 137.69 | 135.6 |
Research & Development | 8.21 | 29.12 | 4.83 | 4.89 | 5.17 | 5.51 |
Other Operating Expenses | 65.84 | 58.28 | 30.87 | 46.58 | 34.49 | 23.66 |
Operating Expenses | 223.54 | 244.08 | 176.35 | 188.23 | 178.48 | 168.53 |
Operating Income | 294.02 | 283.12 | 266.5 | 120.65 | 125.39 | 20.35 |
Interest Expense | -264.87 | -256.13 | -243.73 | -254.54 | -263.7 | -279 |
Interest & Investment Income | 7.32 | 5.95 | 7.38 | 59.71 | 19.3 | 10.53 |
Currency Exchange Gain (Loss) | 16.79 | 16.79 | 2.62 | 54 | -12.95 | -23.7 |
Other Non Operating Income (Expenses) | -14.17 | -6.02 | -4.32 | -6.65 | -1.46 | -5.64 |
EBT Excluding Unusual Items | 39.08 | 43.71 | 28.46 | -26.84 | -133.42 | -277.47 |
Gain (Loss) on Sale of Investments | -17.3 | -14.88 | -41.8 | 0.62 | - | - |
Gain (Loss) on Sale of Assets | -0.04 | 3.73 | -0.08 | - | - | - |
Asset Writedown | -16.78 | -5.05 | 1.32 | -2.02 | -3.68 | -3.09 |
Other Unusual Items | 4.32 | 0.47 | 24.11 | -58.14 | 2.96 | - |
Pretax Income | 9.29 | 27.98 | 12.01 | -86.28 | -134.14 | -280.03 |
Income Tax Expense | 10.4 | -0.9 | -20.18 | 0.21 | -1.24 | -48.11 |
Earnings From Continuing Operations | -1.12 | 28.88 | 32.19 | -86.48 | -132.89 | -231.92 |
Minority Interest in Earnings | -0.61 | -1.17 | - | -4.97 | 3.67 | -1.36 |
Net Income | -1.72 | 27.71 | 32.19 | -91.45 | -129.22 | -233.29 |
Net Income to Common | -1.72 | 27.71 | 32.19 | -91.45 | -129.22 | -233.29 |
Net Income Growth | - | -13.90% | - | - | - | - |
Shares Outstanding (Basic) | 2,446 | 2,452 | 2,457 | 2,292 | 2,168 | 2,168 |
Shares Outstanding (Diluted) | 2,446 | 2,452 | 2,457 | 2,292 | 2,168 | 2,168 |
Shares Change (YoY) | -0.74% | -0.18% | 7.20% | 5.71% | 0.00% | 9.94% |
EPS (Basic) | -0.00 | 0.01 | 0.01 | -0.04 | -0.06 | -0.11 |
EPS (Diluted) | -0.00 | 0.01 | 0.01 | -0.04 | -0.06 | -0.11 |
EPS Growth | - | -13.74% | - | - | - | - |
Free Cash Flow | -243.68 | -344.58 | -335.47 | -94.31 | 77.94 | -10.78 |
Free Cash Flow Per Share | -0.10 | -0.14 | -0.14 | -0.04 | 0.04 | -0.01 |
Gross Margin | 10.14% | 13.58% | 11.85% | 8.42% | 8.49% | 7.56% |
Operating Margin | 5.76% | 7.29% | 7.13% | 3.29% | 3.50% | 0.81% |
Profit Margin | -0.03% | 0.71% | 0.86% | -2.49% | -3.61% | -9.33% |
Free Cash Flow Margin | -4.77% | -8.87% | -8.98% | -2.57% | 2.18% | -0.43% |
EBITDA | 839.21 | 829.34 | 814.09 | 542.13 | 455.61 | 351.83 |
EBITDA Margin | 16.44% | 21.36% | 21.79% | 14.77% | 12.73% | 14.07% |
D&A For EBITDA | 545.19 | 546.22 | 547.59 | 421.47 | 330.22 | 331.48 |
EBIT | 294.02 | 283.12 | 266.5 | 120.65 | 125.39 | 20.35 |
EBIT Margin | 5.76% | 7.29% | 7.13% | 3.29% | 3.50% | 0.81% |
Effective Tax Rate | 112.03% | - | - | - | - | - |
Revenue as Reported | 5,104 | 3,883 | 3,737 | 3,670 | 3,580 | 2,500 |
Advertising Expenses | - | 2.53 | 2.85 | 0.55 | 1.04 | 0.56 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.