JiaoZuo WanFang Aluminum Manufacturing Co., Ltd (SHE:000612)
China · Delayed Price · Currency is CNY 13.76
-0.28 (-1.99%)
Feb 13, 2026, 3:04 PM CST
SHE:000612 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 | 6,436 | 6,244 | 5,929 | 6,344 | 4,461 | 4,590 |
Other Revenue | 221.65 | 221.65 | 257.66 | 332.3 | 457.39 | 153.76 |
| 6,658 | 6,465 | 6,187 | 6,676 | 4,918 | 4,744 | |
Revenue Growth (YoY) | 5.47% | 4.50% | -7.33% | 35.75% | 3.66% | -0.36% |
Cost of Revenue | 5,538 | 5,784 | 5,587 | 6,689 | 4,117 | 3,975 |
Gross Profit | 1,120 | 681.34 | 599.08 | -13.04 | 800.79 | 769.12 |
Selling, General & Admin | 99.41 | 94.67 | 60.37 | 118.47 | 92.55 | 134.18 |
Research & Development | 7.09 | 4.05 | 0.03 | - | - | 0 |
Other Operating Expenses | 87.09 | 57.68 | 60.63 | 46.19 | 53.89 | 55.24 |
Operating Expenses | 193.56 | 156.4 | 121 | 163.93 | 137.96 | 196.56 |
Operating Income | 926.63 | 524.94 | 478.09 | -176.97 | 662.82 | 572.56 |
Interest Expense | -18.31 | -26.15 | -54.85 | -57.21 | -53.57 | -60.2 |
Interest & Investment Income | 335.48 | 277.99 | 276.69 | 437.94 | 148.36 | 114.95 |
Other Non Operating Income (Expenses) | 15.62 | -0.9 | -0.57 | -0.14 | -7.03 | -7.71 |
EBT Excluding Unusual Items | 1,259 | 775.87 | 699.36 | 203.61 | 750.58 | 619.6 |
Gain (Loss) on Sale of Investments | 0.32 | -0.04 | -0.19 | 0.23 | 1.11 | -1 |
Gain (Loss) on Sale of Assets | -32.44 | -35.03 | -4.32 | 0.31 | 0.57 | 8.56 |
Asset Writedown | - | - | - | -28.92 | -13.25 | -3.98 |
Other Unusual Items | -29.45 | -30.29 | 5.1 | 99.15 | -277.57 | 4.74 |
Pretax Income | 1,198 | 710.51 | 699.94 | 274.38 | 461.43 | 627.91 |
Income Tax Expense | 231.19 | 121.82 | 106.89 | -28.7 | 64.81 | 60.01 |
Net Income | 966.64 | 588.7 | 593.05 | 303.08 | 396.62 | 567.9 |
Net Income to Common | 966.64 | 588.7 | 593.05 | 303.08 | 396.62 | 567.9 |
Net Income Growth | 25.92% | -0.73% | 95.67% | -23.58% | -30.16% | 432.52% |
Shares Outstanding (Basic) | 1,192 | 1,192 | 1,193 | 1,193 | 1,191 | 1,193 |
Shares Outstanding (Diluted) | 1,192 | 1,192 | 1,193 | 1,193 | 1,191 | 1,193 |
Shares Change (YoY) | 0.01% | -0.13% | 0.00% | 0.18% | -0.17% | -0.43% |
EPS (Basic) | 0.81 | 0.49 | 0.50 | 0.25 | 0.33 | 0.48 |
EPS (Diluted) | 0.81 | 0.49 | 0.50 | 0.25 | 0.33 | 0.48 |
EPS Growth | 25.91% | -0.60% | 95.67% | -23.72% | -30.04% | 434.83% |
Free Cash Flow | 604.6 | 830.36 | 801.52 | 506.23 | 47.2 | 716.69 |
Free Cash Flow Per Share | 0.51 | 0.70 | 0.67 | 0.42 | 0.04 | 0.60 |
Dividend Per Share | 0.130 | 0.130 | 0.140 | 0.070 | 0.090 | 0.050 |
Dividend Growth | -7.14% | -7.14% | 100.00% | -22.22% | 80.00% | 400.00% |
Gross Margin | 16.82% | 10.54% | 9.68% | -0.19% | 16.28% | 16.21% |
Operating Margin | 13.92% | 8.12% | 7.73% | -2.65% | 13.48% | 12.07% |
Profit Margin | 14.52% | 9.11% | 9.59% | 4.54% | 8.06% | 11.97% |
Free Cash Flow Margin | 9.08% | 12.84% | 12.96% | 7.58% | 0.96% | 15.11% |
EBITDA | 1,112 | 713.2 | 670.84 | 35.48 | 886.62 | 800.59 |
EBITDA Margin | 16.69% | 11.03% | 10.84% | 0.53% | 18.03% | 16.88% |
D&A For EBITDA | 184.9 | 188.27 | 192.75 | 212.45 | 223.8 | 228.03 |
EBIT | 926.63 | 524.94 | 478.09 | -176.97 | 662.82 | 572.56 |
EBIT Margin | 13.92% | 8.12% | 7.73% | -2.65% | 13.48% | 12.07% |
Effective Tax Rate | 19.30% | 17.14% | 15.27% | - | 14.05% | 9.56% |
Revenue as Reported | 6,658 | 6,465 | 6,187 | 6,676 | 4,918 | 4,744 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.