Jinyuan EP Co., Ltd. (SHE:000546)
China · Delayed Price · Currency is CNY 5.79
-0.04 (-0.69%)
Feb 2, 2026, 3:04 PM CST
Jinyuan EP 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 8,944 | 6,691 | 2,818 | 5,594 | 8,837 | 8,661 |
Other Revenue | 42.83 | 42.83 | 25.46 | 16.65 | 12.16 | 10.5 |
| 8,987 | 6,734 | 2,844 | 5,610 | 8,849 | 8,671 | |
Revenue Growth (YoY) | 55.09% | 136.79% | -49.31% | -36.60% | 2.04% | 6.12% |
Cost of Revenue | 9,350 | 6,834 | 2,827 | 5,616 | 8,090 | 7,377 |
Gross Profit | -363.35 | -100.12 | 16.27 | -5.9 | 758.56 | 1,294 |
Selling, General & Admin | 155.5 | 199.51 | 209.73 | 324.03 | 383.85 | 364.37 |
Research & Development | -0.86 | - | 3.93 | 117.47 | 296.85 | 261.79 |
Other Operating Expenses | 0.71 | -11.98 | 6.95 | -15.15 | -68.7 | -89.84 |
Operating Expenses | 164.88 | 193.33 | 232.59 | 437.1 | 612 | 563.45 |
Operating Income | -528.23 | -293.45 | -216.31 | -443.01 | 146.56 | 730.67 |
Interest Expense | -7.19 | -12.55 | -38.21 | -111.74 | -145.51 | -159 |
Interest & Investment Income | 73.45 | 270.6 | 100.49 | 397.3 | 42.95 | 27.65 |
Currency Exchange Gain (Loss) | -0.47 | -0.47 | 3.57 | -0.2 | 0.67 | -2.56 |
Other Non Operating Income (Expenses) | 2.35 | 0.87 | 3.5 | -77.46 | -69.76 | 164.36 |
EBT Excluding Unusual Items | -460.08 | -35 | -146.97 | -235.11 | -25.1 | 761.1 |
Impairment of Goodwill | - | - | -582.64 | -148.81 | -119.05 | -90.4 |
Gain (Loss) on Sale of Investments | 0.7 | -2.31 | -16.47 | -4.42 | -8.85 | -79.02 |
Gain (Loss) on Sale of Assets | -0.38 | 1.58 | -1.17 | -2.72 | 8.7 | 2.17 |
Asset Writedown | -73.61 | -109.35 | -26.64 | -73.48 | -31.66 | -0.9 |
Legal Settlements | - | - | - | - | -8.16 | -36.55 |
Other Unusual Items | 278.83 | 108.62 | 19.94 | 90.9 | 186.41 | 10 |
Pretax Income | -254.54 | -36.46 | -753.93 | -373.64 | 2.28 | 566.41 |
Income Tax Expense | -27.12 | -13.7 | 26.4 | 94.72 | 1.44 | 83.28 |
Earnings From Continuing Operations | -227.42 | -22.76 | -780.34 | -468.37 | 0.84 | 483.13 |
Minority Interest in Earnings | 48.9 | 62.47 | 102.01 | 257.54 | 82.66 | -8.66 |
Net Income | -178.52 | 39.71 | -678.33 | -210.83 | 83.5 | 474.47 |
Net Income to Common | -178.52 | 39.71 | -678.33 | -210.83 | 83.5 | 474.47 |
Net Income Growth | - | - | - | - | -82.40% | -5.72% |
Shares Outstanding (Basic) | 793 | 794 | 780 | 781 | 696 | 719 |
Shares Outstanding (Diluted) | 793 | 794 | 780 | 781 | 696 | 719 |
Shares Change (YoY) | 1.81% | 1.87% | -0.15% | 12.22% | -3.21% | -0.01% |
EPS (Basic) | -0.23 | 0.05 | -0.87 | -0.27 | 0.12 | 0.66 |
EPS (Diluted) | -0.23 | 0.05 | -0.87 | -0.27 | 0.12 | 0.66 |
EPS Growth | - | - | - | - | -81.82% | -5.71% |
Free Cash Flow | -199.44 | -627.78 | 246.64 | -643.99 | -346.48 | 170.82 |
Free Cash Flow Per Share | -0.25 | -0.79 | 0.32 | -0.82 | -0.50 | 0.24 |
Dividend Per Share | - | - | - | - | 0.020 | 0.060 |
Dividend Growth | - | - | - | - | -66.67% | -25.00% |
Gross Margin | -4.04% | -1.49% | 0.57% | -0.10% | 8.57% | 14.92% |
Operating Margin | -5.88% | -4.36% | -7.61% | -7.90% | 1.66% | 8.43% |
Profit Margin | -1.99% | 0.59% | -23.85% | -3.76% | 0.94% | 5.47% |
Free Cash Flow Margin | -2.22% | -9.32% | 8.67% | -11.48% | -3.92% | 1.97% |
EBITDA | -388.07 | -140.5 | -46.31 | -152.72 | 490.51 | 1,066 |
EBITDA Margin | -4.32% | -2.09% | -1.63% | -2.72% | 5.54% | 12.30% |
D&A For EBITDA | 140.16 | 152.95 | 170 | 290.29 | 343.95 | 335.83 |
EBIT | -528.23 | -293.45 | -216.31 | -443.01 | 146.56 | 730.67 |
EBIT Margin | -5.88% | -4.36% | -7.61% | -7.90% | 1.66% | 8.43% |
Effective Tax Rate | - | - | - | - | 63.31% | 14.70% |
Revenue as Reported | 8,987 | 6,734 | 2,844 | 5,610 | 8,849 | 8,671 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.