TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)
China · Delayed Price · Currency is CNY 8.33
-0.25 (-2.91%)
Oct 27, 2026, 3:04 PM CST
SHE:000856 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,607 | 2,774 | 2,493 | 2,919 | 3,197 | 3,441 |
Other Revenue | 4.94 | 4.94 | 2.23 | 2.17 | 2.41 | 9.5 |
| 2,612 | 2,779 | 2,495 | 2,921 | 3,200 | 3,450 | |
Revenue Growth | -0.70% | 11.37% | -14.58% | -8.71% | -7.26% | 15.88% |
Cost of Revenue | 2,390 | 2,571 | 2,296 | 2,695 | 2,986 | 3,254 |
Gross Profit | 222.49 | 208.3 | 198.72 | 226.08 | 213.53 | 196.42 |
Selling, General & Admin | 126.83 | 122.33 | 134.18 | 125.67 | 117.15 | 118.79 |
Research & Development | 50.75 | 49.95 | 49.17 | 43.52 | 38.59 | 27.6 |
Other Operating Expenses | 8.25 | 10.34 | 6.15 | 16.02 | 9.08 | 13.35 |
Operating Expenses | 185.27 | 185.65 | 181.79 | 186.1 | 176.96 | 166.37 |
Operating Income | 37.22 | 22.65 | 16.93 | 39.98 | 36.57 | 30.05 |
Interest Expense | -5.46 | -4.95 | -6.77 | -7.12 | -8.82 | -16.23 |
Interest & Investment Income | 5.66 | 8.79 | 11.35 | 2.6 | 3.29 | 4.04 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.07 | 0.16 | 0.45 | -1.44 |
Other Non Operating Income (Expenses) | -1.56 | -1.35 | -0.95 | 4.06 | 1.23 | 2.9 |
EBT Excluding Unusual Items | 35.86 | 25.14 | 20.63 | 39.68 | 32.72 | 19.33 |
Gain (Loss) on Sale of Assets | 0.02 | 0.06 | 0.06 | 0.05 | 0.09 | 0.76 |
Asset Writedown | -4.08 | -0.06 | 0.01 | -0.1 | 0.16 | - |
Other Unusual Items | 12.99 | 12.99 | 15.33 | 13.35 | 11.35 | 20.25 |
Pretax Income | 44.79 | 38.13 | 36.03 | 52.98 | 44.33 | 40.34 |
Income Tax Expense | 16.33 | 9.29 | 14.33 | 16.02 | 24.81 | 23 |
Earnings From Continuing Operations | 28.47 | 28.84 | 21.7 | 36.96 | 19.51 | 17.34 |
Minority Interest in Earnings | -3.65 | -2.73 | 0.16 | -6.29 | -5.78 | 3.59 |
Net Income | 24.82 | 26.12 | 21.86 | 30.67 | 13.73 | 20.93 |
Net Income to Common | 24.82 | 26.12 | 21.86 | 30.67 | 13.73 | 20.93 |
Net Income Growth | 32.41% | 19.47% | -28.72% | 123.38% | -34.40% | 25.34% |
Shares Outstanding (Basic) | 227 | 227 | 227 | 227 | 227 | 227 |
Shares Outstanding (Diluted) | 227 | 227 | 227 | 227 | 227 | 227 |
Shares Change | 0.29% | 0.04% | -0.00% | 0.03% | -0.03% | 0.06% |
EPS (Basic) | 0.11 | 0.12 | 0.10 | 0.14 | 0.06 | 0.09 |
EPS (Diluted) | 0.11 | 0.12 | 0.10 | 0.14 | 0.06 | 0.09 |
EPS Growth | 32.02% | 19.42% | -28.72% | 123.31% | -34.38% | 25.27% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -7.36 | -44.17 | -41.47 | 76.92 | 140.88 | -23.2 |
Free Cash Flow Per Share | -0.03 | -0.19 | -0.18 | 0.34 | 0.62 | -0.10 |
Dividend Per Share | 0.040 | 0.040 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 8.52% | 7.50% | 7.96% | 7.74% | 6.67% | 5.69% |
Operating Margin | 1.43% | 0.81% | 0.68% | 1.37% | 1.14% | 0.87% |
Profit Margin | 0.95% | 0.94% | 0.88% | 1.05% | 0.43% | 0.61% |
Free Cash Flow Margin | -0.28% | -1.59% | -1.66% | 2.63% | 4.40% | -0.67% |
EBITDA | 54.37 | 39.84 | 34.17 | 57.16 | 52.68 | 55.13 |
EBITDA Margin | 2.08% | 1.43% | 1.37% | 1.96% | 1.65% | 1.60% |
D&A For EBITDA | 17.15 | 17.19 | 17.24 | 17.18 | 16.12 | 25.07 |
EBIT | 37.22 | 22.65 | 16.93 | 39.98 | 36.57 | 30.05 |
EBIT Margin | 1.43% | 0.81% | 0.68% | 1.37% | 1.14% | 0.87% |
Effective Tax Rate | 36.45% | 24.35% | 39.77% | 30.24% | 55.98% | 57.02% |
Revenue as Reported | 2,612 | 2,779 | 2,495 | 2,921 | 3,200 | 3,450 |