Sichuan Xinjinlu Group Co., Ltd. (SHE:000510)
China · Delayed Price · Currency is CNY 16.56
-0.76 (-4.39%)
Sep 10, 2026, 3:04 PM CST
Sichuan Xinjinlu Group 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,693 | 1,625 | 2,011 | 2,554 | 3,039 | 2,978 |
Other Revenue | 15.94 | 34.79 | 26.45 | 34.86 | - | - |
| 1,709 | 1,660 | 2,037 | 2,589 | 3,039 | 2,978 | |
Revenue Growth | -9.03% | -18.53% | -21.33% | -14.79% | 2.04% | 34.94% |
Cost of Revenue | 1,637 | 1,599 | 1,828 | 2,475 | 2,684 | 2,235 |
Gross Profit | 72.37 | 60.61 | 208.66 | 113.92 | 355.05 | 743.26 |
Selling, General & Admin | 207.47 | 197.34 | 224.52 | 222.99 | 273.1 | 260.02 |
Research & Development | 3.52 | 5.37 | 9.32 | 25.29 | 17.84 | 15.34 |
Other Operating Expenses | 9.55 | 10.49 | 11.04 | 15.76 | 18.98 | 20.65 |
Operating Expenses | 222.79 | 216.43 | 246.24 | 267.66 | 311.47 | 296.13 |
Operating Income | -150.41 | -155.82 | -37.58 | -153.74 | 43.57 | 447.13 |
Interest Expense | -16.57 | -29.69 | -22.72 | -23.07 | -10.37 | -11.49 |
Interest & Investment Income | 3.2 | 5.4 | 11.36 | 19.03 | 23.92 | 10.23 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | - | - |
Other Non Operating Income (Expenses) | -13.55 | 1.85 | -4.25 | -1.59 | -4.31 | 3.9 |
EBT Excluding Unusual Items | -177.34 | -178.26 | -53.2 | -159.37 | 52.82 | 449.77 |
Gain (Loss) on Sale of Investments | -0.63 | - | - | -10.63 | -0.05 | -24.45 |
Gain (Loss) on Sale of Assets | -0.34 | -0.15 | -2.8 | 3.04 | -0 | 0.04 |
Asset Writedown | -72.92 | -58.01 | -3.79 | -11.26 | -9.01 | -4.05 |
Other Unusual Items | 6.05 | 8.08 | 3.28 | 6.76 | 7.05 | 11.29 |
Pretax Income | -245.18 | -228.34 | -56.52 | -171.46 | 50.8 | 432.61 |
Income Tax Expense | -2.39 | 4.14 | 3.95 | 6.44 | 37.69 | 129.09 |
Earnings From Continuing Operations | -242.79 | -232.48 | -60.47 | -177.91 | 13.11 | 303.52 |
Minority Interest in Earnings | 5.41 | 2.13 | -2.08 | 1.26 | -0.11 | -3.98 |
Net Income | -237.38 | -230.35 | -62.54 | -176.64 | 13 | 299.53 |
Net Income to Common | -237.38 | -230.35 | -62.54 | -176.64 | 13 | 299.53 |
Net Income Growth | - | - | - | - | -95.66% | 318.71% |
Shares Outstanding (Basic) | 649 | 649 | 622 | 609 | 610 | 609 |
Shares Outstanding (Diluted) | 649 | 649 | 622 | 609 | 610 | 609 |
Shares Change | 1.03% | 4.21% | 2.17% | -0.19% | 0.18% | -0.03% |
EPS (Basic) | -0.37 | -0.36 | -0.10 | -0.29 | 0.02 | 0.49 |
EPS (Diluted) | -0.37 | -0.36 | -0.10 | -0.29 | 0.02 | 0.49 |
EPS Growth | - | - | - | - | -95.67% | 318.82% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -234.72 | -143.81 | -166.39 | -155.1 | -102.03 | 300.19 |
Free Cash Flow Per Share | -0.36 | -0.22 | -0.27 | -0.26 | -0.17 | 0.49 |
Gross Margin | 4.23% | 3.65% | 10.24% | 4.40% | 11.68% | 24.96% |
Operating Margin | -8.80% | -9.39% | -1.85% | -5.94% | 1.43% | 15.01% |
Profit Margin | -13.89% | -13.88% | -3.07% | -6.82% | 0.43% | 10.06% |
Free Cash Flow Margin | -13.73% | -8.67% | -8.17% | -5.99% | -3.36% | 10.08% |
EBITDA | -39.79 | -50.26 | 58.75 | -61.54 | 126.93 | 528.7 |
EBITDA Margin | -2.33% | -3.03% | 2.88% | -2.38% | 4.18% | 17.75% |
D&A For EBITDA | 110.62 | 105.56 | 96.33 | 92.2 | 83.35 | 81.56 |
EBIT | -150.41 | -155.82 | -37.58 | -153.74 | 43.57 | 447.13 |
EBIT Margin | -8.80% | -9.39% | -1.85% | -5.94% | 1.43% | 15.01% |
Effective Tax Rate | - | - | - | - | 74.19% | 29.84% |
Revenue as Reported | 843.51 | 1,660 | 2,037 | 2,589 | 3,039 | 2,978 |
Advertising Expenses | - | - | 0.03 | 0.15 | 1.18 | 1.79 |