Jinglv Environment Science and Technology Co., Ltd (SHE:001230)
China · Delayed Price · Currency is CNY 26.90
-0.08 (-0.30%)
Apr 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,767 | 1,670 | 1,536 | 1,451 | 1,258 | 1,366 |
Other Revenue | - | - | 3.38 | 4.04 | 3.66 | 2.7 |
| 1,767 | 1,670 | 1,539 | 1,455 | 1,262 | 1,369 | |
Revenue Growth (YoY) | 14.64% | 8.53% | 5.79% | 15.27% | -7.83% | 11.76% |
Cost of Revenue | 1,290 | 1,214 | 1,133 | 1,096 | 945.89 | 983.34 |
Gross Profit | 476.77 | 456.63 | 406.22 | 358.26 | 316.1 | 385.86 |
Selling, General & Admin | 170.74 | 164.38 | 163.71 | 158.64 | 116.3 | 107 |
Research & Development | 34.19 | 29.76 | 24.97 | 27.84 | 17.49 | 16.87 |
Other Operating Expenses | 4.41 | 4.56 | 1.53 | -4.73 | -2.79 | 2.65 |
Operating Expenses | 209.34 | 198.71 | 215.96 | 199.57 | 138.11 | 134.98 |
Operating Income | 267.44 | 257.92 | 190.25 | 158.69 | 178 | 250.87 |
Interest Expense | - | - | -28.99 | -39.71 | -50.69 | -59.01 |
Interest & Investment Income | 4.1 | - | 11.91 | 15.01 | 10.47 | 7.97 |
Earnings From Equity Investments | 6.65 | 12.55 | - | - | - | - |
Other Non Operating Income (Expenses) | -61.76 | -58.21 | -5.69 | -1.74 | -0.84 | -0.38 |
EBT Excluding Unusual Items | 216.44 | 212.26 | 167.48 | 132.25 | 136.94 | 199.46 |
Gain (Loss) on Sale of Investments | 6.6 | 6.91 | 6.52 | 6.59 | 2.12 | - |
Gain (Loss) on Sale of Assets | -4.1 | -4.06 | 0.12 | -0.38 | -3.1 | -0.57 |
Asset Writedown | -3.47 | -3.54 | -0.49 | -0.45 | 0.78 | 0.29 |
Legal Settlements | - | - | - | - | -0.69 | -0.4 |
Other Unusual Items | - | - | -1.87 | 8.88 | 10.38 | 13.25 |
Pretax Income | 215.46 | 211.56 | 171.77 | 146.9 | 146.42 | 212.02 |
Income Tax Expense | 23.97 | 22.5 | 7.51 | 9.78 | 12.9 | 26.53 |
Earnings From Continuing Operations | 191.49 | 189.06 | 164.25 | 137.12 | 133.52 | 185.49 |
Minority Interest in Earnings | -18.64 | -19.79 | -23.58 | -7.78 | -7.25 | -8.46 |
Net Income | 172.85 | 169.27 | 140.68 | 129.34 | 126.27 | 177.03 |
Net Income to Common | 172.85 | 169.27 | 140.68 | 129.34 | 126.27 | 177.03 |
Net Income Growth | 17.20% | 20.33% | 8.76% | 2.43% | -28.67% | 17.65% |
Shares Outstanding (Basic) | 134 | 134 | 133 | 133 | 117 | 100 |
Shares Outstanding (Diluted) | 134 | 134 | 133 | 133 | 117 | 100 |
Shares Change (YoY) | 0.88% | 1.23% | -0.47% | 14.40% | 16.32% | -0.11% |
EPS (Basic) | 1.29 | 1.26 | 1.06 | 0.97 | 1.08 | 1.77 |
EPS (Diluted) | 1.29 | 1.26 | 1.06 | 0.97 | 1.08 | 1.77 |
EPS Growth | 16.18% | 18.87% | 9.28% | -10.46% | -38.68% | 17.78% |
Free Cash Flow | -85.69 | 11.28 | -140.36 | -39.1 | 111.72 | 158.42 |
Free Cash Flow Per Share | -0.64 | 0.08 | -1.06 | -0.29 | 0.96 | 1.58 |
Dividend Per Share | - | - | 0.320 | 0.292 | 0.167 | - |
Dividend Growth | - | - | 9.70% | 74.98% | - | - |
Gross Margin | 26.99% | 27.34% | 26.40% | 24.63% | 25.05% | 28.18% |
Operating Margin | 15.14% | 15.44% | 12.36% | 10.91% | 14.10% | 18.32% |
Profit Margin | 9.78% | 10.13% | 9.14% | 8.89% | 10.01% | 12.93% |
Free Cash Flow Margin | -4.85% | 0.68% | -9.12% | -2.69% | 8.85% | 11.57% |
EBITDA | 390.78 | 380.67 | 310.65 | 264.47 | 275.68 | 351.84 |
EBITDA Margin | 22.12% | 22.79% | 20.19% | 18.18% | 21.84% | 25.70% |
D&A For EBITDA | 123.34 | 122.75 | 120.39 | 105.77 | 97.68 | 100.96 |
EBIT | 267.44 | 257.92 | 190.25 | 158.69 | 178 | 250.87 |
EBIT Margin | 15.14% | 15.44% | 12.36% | 10.91% | 14.10% | 18.32% |
Effective Tax Rate | 11.13% | 10.63% | 4.37% | 6.66% | 8.81% | 12.52% |
Revenue as Reported | - | - | 1,539 | 1,455 | 1,262 | 1,369 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.