Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)
China · Delayed Price · Currency is CNY 3.520
+0.030 (0.86%)
Sep 16, 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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 5,416 | 5,294 | 3,123 | 3,067 | 3,320 | 3,406 |
Other Revenue | 130.77 | 133.99 | 760.03 | 669.46 | 350.01 | 174.61 |
| 5,547 | 5,428 | 3,883 | 3,737 | 3,670 | 3,580 | |
Revenue Growth | 16.95% | 39.77% | 3.93% | 1.83% | 2.50% | 43.22% |
Cost of Revenue | 4,988 | 4,868 | 3,356 | 3,294 | 3,361 | 3,276 |
Gross Profit | 558.72 | 559.43 | 527.2 | 442.85 | 308.89 | 303.87 |
Selling, General & Admin | 154.18 | 147.84 | 147.28 | 136.67 | 122.72 | 137.69 |
Research & Development | 28.54 | 26.83 | 29.12 | 4.83 | 4.89 | 5.17 |
Other Operating Expenses | 67 | 59.2 | 58.28 | 30.87 | 46.58 | 34.49 |
Operating Expenses | 253.04 | 229.62 | 244.08 | 176.35 | 188.23 | 178.48 |
Operating Income | 305.68 | 329.81 | 283.12 | 266.5 | 120.65 | 125.39 |
Interest Expense | -279.78 | -270.35 | -256.13 | -243.73 | -254.54 | -263.7 |
Interest & Investment Income | 13.49 | 6.05 | 5.95 | 7.38 | 59.71 | 19.3 |
Currency Exchange Gain (Loss) | -29.27 | -5 | 16.79 | 2.62 | 54 | -12.95 |
Other Non Operating Income (Expenses) | 4.85 | -3.41 | -6.02 | -4.32 | -6.65 | -1.46 |
EBT Excluding Unusual Items | 14.96 | 57.09 | 43.71 | 28.46 | -26.84 | -133.42 |
Gain (Loss) on Sale of Investments | 18.12 | -5.81 | -14.88 | -41.8 | 0.62 | - |
Gain (Loss) on Sale of Assets | 0.39 | - | 3.73 | -0.08 | - | - |
Asset Writedown | 0.92 | -2.02 | -5.05 | 1.32 | -2.02 | -3.68 |
Other Unusual Items | 13.98 | -0.05 | 0.47 | 24.11 | -58.14 | 2.96 |
Pretax Income | 48.37 | 49.21 | 27.98 | 12.01 | -86.28 | -134.14 |
Income Tax Expense | 8.41 | 19.44 | -0.9 | -20.18 | 0.21 | -1.24 |
Earnings From Continuing Operations | 39.96 | 29.77 | 28.88 | 32.19 | -86.48 | -132.89 |
Minority Interest in Earnings | -7.25 | -7.04 | -1.17 | - | -4.97 | 3.67 |
Net Income | 32.71 | 22.73 | 27.71 | 32.19 | -91.45 | -129.22 |
Net Income to Common | 32.71 | 22.73 | 27.71 | 32.19 | -91.45 | -129.22 |
Net Income Growth | 240.71% | -17.98% | -13.90% | - | - | - |
Shares Outstanding (Basic) | 2,477 | 2,471 | 2,452 | 2,457 | 2,292 | 2,168 |
Shares Outstanding (Diluted) | 2,477 | 2,471 | 2,452 | 2,457 | 2,292 | 2,168 |
Shares Change | 1.28% | 0.74% | -0.18% | 7.20% | 5.71% | 0.00% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | -0.06 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | -0.06 |
EPS Growth | 236.38% | -18.58% | -13.74% | - | - | - |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -707.73 | -270.63 | -344.58 | -335.47 | -94.31 | 77.94 |
Free Cash Flow Per Share | -0.29 | -0.11 | -0.14 | -0.14 | -0.04 | 0.04 |
Gross Margin | 10.07% | 10.31% | 13.58% | 11.85% | 8.42% | 8.49% |
Operating Margin | 5.51% | 6.08% | 7.29% | 7.13% | 3.29% | 3.50% |
Profit Margin | 0.59% | 0.42% | 0.71% | 0.86% | -2.49% | -3.61% |
Free Cash Flow Margin | -12.76% | -4.99% | -8.87% | -8.98% | -2.57% | 2.18% |
EBITDA | 958.3 | 938.54 | 829.83 | 814.09 | 542.13 | 455.61 |
EBITDA Margin | 17.28% | 17.29% | 21.37% | 21.79% | 14.77% | 12.73% |
D&A For EBITDA | 652.62 | 608.73 | 546.71 | 547.59 | 421.47 | 330.22 |
EBIT | 305.68 | 329.81 | 283.12 | 266.5 | 120.65 | 125.39 |
EBIT Margin | 5.51% | 6.08% | 7.29% | 7.13% | 3.29% | 3.50% |
Effective Tax Rate | 17.38% | 39.50% | - | - | - | - |
Revenue as Reported | 5,547 | 5,428 | 3,883 | 3,737 | 3,670 | 3,580 |
Advertising Expenses | - | 0.02 | 2.53 | 2.85 | 0.55 | 1.04 |