TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)

SHE:000856 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,628	2,493	2,919	3,197	3,441	2,970
Other Revenue	2.23	2.23	2.17	2.41	9.5	7.71
Revenue	2,631	2,495	2,921	3,200	3,450	2,977
Revenue Growth (YoY)	4.19%	-14.58%	-8.71%	-7.26%	15.88%	16.92%
Cost of Revenue	2,442	2,296	2,695	2,986	3,254	2,836
Gross Profit	189.08	198.72	226.08	213.53	196.42	141.49
Selling, General & Admin	122.41	134.18	125.67	117.15	118.79	101.32
Research & Development	50.44	49.17	43.52	38.59	27.6	19.46
Other Operating Expenses	9.62	6.08	16.02	9.08	13.35	14.21
Operating Expenses	192.15	181.72	186.1	176.96	166.37	113.62
Operating Income	-3.08	17	39.98	36.57	30.05	27.87
Interest Expense	-5.36	-6.77	-7.12	-8.82	-16.23	-17.21
Interest & Investment Income	15.73	11.35	2.6	3.29	4.04	3.92
Currency Exchange Gain (Loss)	0.07	0.07	0.16	0.45	-1.44	-0.43
Other Non Operating Income (Expenses)	-6.46	-0.95	4.06	1.23	2.9	12.42
EBT Excluding Unusual Items	0.9	20.7	39.68	32.72	19.33	26.58
Gain (Loss) on Sale of Assets	0.08	0.06	0.05	0.09	0.76	0.01
Asset Writedown	3.88	0.01	-0.1	0.16	-	-
Other Unusual Items	15.26	15.26	13.35	11.35	20.25	0.35
Pretax Income	20.12	36.03	52.98	44.33	40.34	26.94
Income Tax Expense	1.92	14.33	16.02	24.81	23	23.34
Earnings From Continuing Operations	18.2	21.7	36.96	19.51	17.34	3.6
Minority Interest in Earnings	0.55	0.16	-6.29	-5.78	3.59	13.09
Net Income	18.74	21.86	30.67	13.73	20.93	16.7
Net Income to Common	18.74	21.86	30.67	13.73	20.93	16.7
Net Income Growth	-17.76%	-28.72%	123.38%	-34.40%	25.34%	-29.29%
Shares Outstanding (Basic)	227	227	227	227	227	227
Shares Outstanding (Diluted)	227	227	227	227	227	227
Shares Change (YoY)	-0.06%	-0.00%	0.03%	-0.03%	0.06%	-3.92%
EPS (Basic)	0.08	0.10	0.14	0.06	0.09	0.07
EPS (Diluted)	0.08	0.10	0.14	0.06	0.09	0.07
EPS Growth	-17.70%	-28.72%	123.31%	-34.38%	25.27%	-26.40%
Free Cash Flow	84.47	-41.47	76.92	140.88	-23.2	158.15
Free Cash Flow Per Share	0.37	-0.18	0.34	0.62	-0.10	0.70
Gross Margin	7.19%	7.96%	7.74%	6.67%	5.69%	4.75%
Operating Margin	-0.12%	0.68%	1.37%	1.14%	0.87%	0.94%
Profit Margin	0.71%	0.88%	1.05%	0.43%	0.61%	0.56%
Free Cash Flow Margin	3.21%	-1.66%	2.63%	4.40%	-0.67%	5.31%
EBITDA	14.02	34.14	57.16	52.68	55.13	49.98
EBITDA Margin	0.53%	1.37%	1.96%	1.65%	1.60%	1.68%
D&A For EBITDA	17.1	17.13	17.18	16.12	25.07	22.11
EBIT	-3.08	17	39.98	36.57	30.05	27.87
EBIT Margin	-0.12%	0.68%	1.37%	1.14%	0.87%	0.94%
Effective Tax Rate	9.55%	39.77%	30.24%	55.98%	57.02%	86.63%
Revenue as Reported	2,631	2,495	2,921	3,200	3,450	2,977

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.