Jinglv Environment Science and Technology Co., Ltd (SHE:001230)
China · Delayed Price · Currency is CNY 26.14
+0.01 (0.04%)
Feb 11, 2026, 3:04 PM CST
SHE:001230 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 | 1,565 | 1,536 | 1,451 | 1,258 | 1,366 | 1,222 |
Other Revenue | 3.38 | 3.38 | 4.04 | 3.66 | 2.7 | 3.17 |
| 1,568 | 1,539 | 1,455 | 1,262 | 1,369 | 1,225 | |
Revenue Growth (YoY) | 0.10% | 5.79% | 15.27% | -7.83% | 11.76% | 23.55% |
Cost of Revenue | 1,139 | 1,133 | 1,096 | 945.89 | 983.34 | 871.78 |
Gross Profit | 428.86 | 406.22 | 358.26 | 316.1 | 385.86 | 353.32 |
Selling, General & Admin | 162.83 | 163.71 | 158.64 | 116.3 | 107 | 94.1 |
Research & Development | 29.13 | 24.97 | 27.84 | 17.49 | 16.87 | 14.54 |
Other Operating Expenses | 6.06 | 1.53 | -4.73 | -2.79 | 2.65 | 3.17 |
Operating Expenses | 220.37 | 215.96 | 199.57 | 138.11 | 134.98 | 114.9 |
Operating Income | 208.49 | 190.25 | 158.69 | 178 | 250.87 | 238.42 |
Interest Expense | -28.41 | -28.99 | -39.71 | -50.69 | -59.01 | -65.8 |
Interest & Investment Income | 15.75 | 11.91 | 15.01 | 10.47 | 7.97 | 0.41 |
Other Non Operating Income (Expenses) | -4.71 | -5.69 | -1.74 | -0.84 | -0.38 | -5.05 |
EBT Excluding Unusual Items | 191.12 | 167.48 | 132.25 | 136.94 | 199.46 | 167.98 |
Gain (Loss) on Sale of Investments | 7.35 | 6.52 | 6.59 | 2.12 | - | -1.31 |
Gain (Loss) on Sale of Assets | -4.26 | 0.12 | -0.38 | -3.1 | -0.57 | -0.05 |
Asset Writedown | -1.4 | -0.49 | -0.45 | 0.78 | 0.29 | -0.02 |
Legal Settlements | - | - | - | -0.69 | -0.4 | - |
Other Unusual Items | -1.87 | -1.87 | 8.88 | 10.38 | 13.25 | 8.3 |
Pretax Income | 190.95 | 171.77 | 146.9 | 146.42 | 212.02 | 174.9 |
Income Tax Expense | 15.48 | 7.51 | 9.78 | 12.9 | 26.53 | 13.64 |
Earnings From Continuing Operations | 175.47 | 164.25 | 137.12 | 133.52 | 185.49 | 161.26 |
Minority Interest in Earnings | -24.11 | -23.58 | -7.78 | -7.25 | -8.46 | -10.79 |
Net Income | 151.36 | 140.68 | 129.34 | 126.27 | 177.03 | 150.46 |
Net Income to Common | 151.36 | 140.68 | 129.34 | 126.27 | 177.03 | 150.46 |
Net Income Growth | -1.03% | 8.76% | 2.43% | -28.67% | 17.65% | 171.51% |
Shares Outstanding (Basic) | 133 | 133 | 133 | 117 | 100 | 100 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 117 | 100 | 100 |
Shares Change (YoY) | 0.06% | -0.47% | 14.40% | 16.32% | -0.11% | 7.10% |
EPS (Basic) | 1.14 | 1.06 | 0.97 | 1.08 | 1.77 | 1.50 |
EPS (Diluted) | 1.14 | 1.06 | 0.97 | 1.08 | 1.77 | 1.50 |
EPS Growth | -1.08% | 9.28% | -10.46% | -38.68% | 17.78% | 153.51% |
Free Cash Flow | -42.1 | -140.36 | -39.1 | 111.72 | 158.42 | 101.92 |
Free Cash Flow Per Share | -0.32 | -1.06 | -0.29 | 0.96 | 1.58 | 1.02 |
Dividend Per Share | 0.430 | 0.320 | 0.292 | 0.167 | - | 0.083 |
Dividend Growth | 47.41% | 9.70% | 74.98% | - | - | - |
Gross Margin | 27.35% | 26.40% | 24.63% | 25.05% | 28.18% | 28.84% |
Operating Margin | 13.30% | 12.36% | 10.91% | 14.10% | 18.32% | 19.46% |
Profit Margin | 9.65% | 9.14% | 8.89% | 10.01% | 12.93% | 12.28% |
Free Cash Flow Margin | -2.69% | -9.12% | -2.69% | 8.85% | 11.57% | 8.32% |
EBITDA | 339.85 | 310.65 | 264.47 | 275.68 | 351.84 | 319.72 |
EBITDA Margin | 21.68% | 20.19% | 18.18% | 21.84% | 25.70% | 26.10% |
D&A For EBITDA | 131.36 | 120.39 | 105.77 | 97.68 | 100.96 | 81.3 |
EBIT | 208.49 | 190.25 | 158.69 | 178 | 250.87 | 238.42 |
EBIT Margin | 13.30% | 12.36% | 10.91% | 14.10% | 18.32% | 19.46% |
Effective Tax Rate | 8.11% | 4.37% | 6.66% | 8.81% | 12.52% | 7.80% |
Revenue as Reported | 1,568 | 1,539 | 1,455 | 1,262 | 1,369 | 1,225 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.