Jinyuan EP Co., Ltd. (SHE:000546)
China · Delayed Price · Currency is CNY 3.990
+0.020 (0.50%)
Nov 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 12,006 | 9,408 | 6,691 | 2,818 | 5,594 | 8,837 |
Other Revenue | 20.55 | 20.55 | 42.83 | 25.46 | 16.65 | 12.16 |
| 12,026 | 9,429 | 6,734 | 2,844 | 5,610 | 8,849 | |
Revenue Growth | 33.82% | 40.02% | 136.79% | -49.31% | -36.60% | 2.04% |
Cost of Revenue | 12,052 | 9,588 | 6,834 | 2,827 | 5,616 | 8,090 |
Gross Profit | -25.5 | -159.25 | -100.12 | 16.27 | -5.9 | 758.56 |
Selling, General & Admin | 98.77 | 141.74 | 199.51 | 209.73 | 324.03 | 383.85 |
Research & Development | -1.49 | - | - | 3.93 | 117.47 | 296.85 |
Other Operating Expenses | 213.29 | -61.23 | -11.9 | 6.95 | -15.15 | -68.7 |
Operating Expenses | 327.18 | 95.78 | 193.41 | 232.59 | 437.1 | 612 |
Operating Income | -352.68 | -255.03 | -293.53 | -216.31 | -443.01 | 146.56 |
Interest Expense | -7.43 | -11.45 | -12.55 | -38.21 | -111.74 | -145.51 |
Interest & Investment Income | 22.74 | 41.83 | 270.6 | 100.49 | 397.3 | 42.95 |
Currency Exchange Gain (Loss) | 0.15 | 0.15 | -0.47 | 3.57 | -0.2 | 0.67 |
Other Non Operating Income (Expenses) | -9.46 | -4.29 | 0.87 | 3.5 | -77.46 | -69.76 |
EBT Excluding Unusual Items | -346.68 | -228.79 | -35.07 | -146.97 | -235.11 | -25.1 |
Impairment of Goodwill | - | - | - | -582.64 | -148.81 | -119.05 |
Gain (Loss) on Sale of Investments | -4.19 | -2.37 | -2.31 | -16.47 | -4.42 | -8.85 |
Gain (Loss) on Sale of Assets | 0.56 | 0.66 | 1.58 | -1.17 | -2.72 | 8.7 |
Asset Writedown | -192.9 | -214.73 | -109.35 | -26.64 | -73.48 | -31.66 |
Legal Settlements | - | - | - | - | - | -8.16 |
Other Unusual Items | 161.67 | 160.76 | 108.69 | 19.94 | 90.9 | 186.41 |
Pretax Income | -381.54 | -284.46 | -36.46 | -753.93 | -373.64 | 2.28 |
Income Tax Expense | 40.59 | 19.27 | -13.7 | 26.4 | 94.72 | 1.44 |
Earnings From Continuing Operations | -422.13 | -303.73 | -22.76 | -780.34 | -468.37 | 0.84 |
Minority Interest in Earnings | 47.63 | 51.96 | 62.47 | 102.01 | 257.54 | 82.66 |
Net Income | -374.5 | -251.77 | 39.71 | -678.33 | -210.83 | 83.5 |
Net Income to Common | -374.5 | -251.77 | 39.71 | -678.33 | -210.83 | 83.5 |
Net Income Growth | - | - | - | - | - | -82.40% |
Shares Outstanding (Basic) | 787 | 787 | 794 | 780 | 781 | 696 |
Shares Outstanding (Diluted) | 787 | 787 | 794 | 780 | 781 | 696 |
Shares Change | -0.79% | -0.95% | 1.87% | -0.15% | 12.22% | -3.21% |
EPS (Basic) | -0.48 | -0.32 | 0.05 | -0.87 | -0.27 | 0.12 |
EPS (Diluted) | -0.48 | -0.32 | 0.05 | -0.87 | -0.27 | 0.12 |
EPS Growth | - | - | - | - | - | -81.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -151.09 | -115.59 | -627.78 | 246.64 | -643.99 | -346.48 |
Free Cash Flow Per Share | -0.19 | -0.15 | -0.79 | 0.32 | -0.82 | -0.50 |
Dividend Per Share | - | - | - | - | - | 0.020 |
Dividend Growth | - | - | - | - | - | -66.67% |
Gross Margin | -0.21% | -1.69% | -1.49% | 0.57% | -0.10% | 8.57% |
Operating Margin | -2.93% | -2.71% | -4.36% | -7.61% | -7.90% | 1.66% |
Profit Margin | -3.11% | -2.67% | 0.59% | -23.85% | -3.76% | 0.94% |
Free Cash Flow Margin | -1.26% | -1.23% | -9.32% | 8.67% | -11.48% | -3.92% |
EBITDA | -244.27 | -127.47 | -140.43 | -46.31 | -152.72 | 490.51 |
EBITDA Margin | -2.03% | -1.35% | -2.08% | -1.63% | -2.72% | 5.54% |
D&A For EBITDA | 108.41 | 127.56 | 153.1 | 170 | 290.29 | 343.95 |
EBIT | -352.68 | -255.03 | -293.53 | -216.31 | -443.01 | 146.56 |
EBIT Margin | -2.93% | -2.71% | -4.36% | -7.61% | -7.90% | 1.66% |
Effective Tax Rate | - | - | - | - | - | 63.31% |
Revenue as Reported | 12,026 | 9,429 | 6,734 | 2,844 | 5,610 | 8,849 |