Jinglv Environment Science and Technology Co., Ltd (SHE:001230)
China · Delayed Price · Currency is CNY 17.09
+0.15 (0.89%)
Oct 26, 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 | Sep '26 Sep 30, 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 | 1,998 | 1,666 | 1,536 | 1,451 | 1,258 | 1,366 |
Other Revenue | 3.96 | 3.96 | 3.38 | 4.04 | 3.66 | 2.7 |
| 2,002 | 1,670 | 1,539 | 1,455 | 1,262 | 1,369 | |
Revenue Growth | 27.68% | 8.53% | 5.79% | 15.27% | -7.83% | 11.76% |
Cost of Revenue | 1,498 | 1,215 | 1,133 | 1,096 | 945.89 | 983.34 |
Gross Profit | 503.92 | 454.98 | 406.22 | 358.26 | 316.1 | 385.86 |
Selling, General & Admin | 189.79 | 164.25 | 163.71 | 158.64 | 116.3 | 107 |
Research & Development | 45.2 | 29.76 | 24.97 | 27.84 | 17.49 | 16.87 |
Other Operating Expenses | 7.8 | 6.49 | 1.53 | -4.73 | -2.79 | 2.65 |
Operating Expenses | 253.86 | 228.54 | 216.59 | 199.57 | 138.11 | 134.98 |
Operating Income | 250.06 | 226.44 | 189.63 | 158.69 | 178 | 250.87 |
Interest Expense | -12.41 | -25.26 | -28.99 | -39.71 | -50.69 | -59.01 |
Interest & Investment Income | 7.96 | 13.39 | 11.91 | 15.01 | 10.47 | 7.97 |
Other Non Operating Income (Expenses) | -31.61 | 2 | -5.07 | -1.74 | -0.84 | -0.38 |
EBT Excluding Unusual Items | 214 | 216.57 | 167.48 | 132.25 | 136.94 | 199.46 |
Gain (Loss) on Sale of Investments | 5.8 | 6.91 | 6.52 | 6.59 | 2.12 | - |
Gain (Loss) on Sale of Assets | -0.49 | -4.06 | 0.12 | -0.38 | -3.1 | -0.57 |
Asset Writedown | -2.15 | -2.21 | -0.49 | -0.45 | 0.78 | 0.29 |
Legal Settlements | -0.17 | -0.17 | -0.09 | -0.98 | -0.69 | -0.4 |
Other Unusual Items | -8.05 | -5.46 | -1.78 | 9.87 | 10.38 | 13.25 |
Pretax Income | 208.93 | 211.56 | 171.77 | 146.9 | 146.42 | 212.02 |
Income Tax Expense | 21.8 | 22.5 | 7.51 | 9.78 | 12.9 | 26.53 |
Earnings From Continuing Operations | 187.13 | 189.06 | 164.25 | 137.12 | 133.52 | 185.49 |
Minority Interest in Earnings | -12.57 | -19.79 | -23.58 | -7.78 | -7.25 | -8.46 |
Net Income | 174.56 | 169.27 | 140.68 | 129.34 | 126.27 | 177.03 |
Net Income to Common | 174.56 | 169.27 | 140.68 | 129.34 | 126.27 | 177.03 |
Net Income Growth | 15.33% | 20.33% | 8.76% | 2.43% | -28.67% | 17.65% |
Shares Outstanding (Basic) | 190 | 188 | 186 | 187 | 163 | 140 |
Shares Outstanding (Diluted) | 190 | 188 | 186 | 187 | 163 | 140 |
Shares Change | 1.91% | 1.22% | -0.46% | 14.39% | 16.32% | -0.11% |
EPS (Basic) | 0.92 | 0.90 | 0.76 | 0.69 | 0.77 | 1.26 |
EPS (Diluted) | 0.92 | 0.90 | 0.76 | 0.69 | 0.77 | 1.26 |
EPS Growth | 13.16% | 18.88% | 9.26% | -10.46% | -38.68% | 17.78% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -70.7 | 11.28 | -140.36 | -39.1 | 111.72 | 158.42 |
Free Cash Flow Per Share | -0.37 | 0.06 | -0.76 | -0.21 | 0.69 | 1.13 |
Dividend Per Share | 0.271 | 0.350 | 0.229 | 0.208 | 0.119 | - |
Dividend Growth | -11.65% | 53.11% | 9.75% | 75.04% | 100.00% | - |
Gross Margin | 25.17% | 27.24% | 26.40% | 24.63% | 25.05% | 28.18% |
Operating Margin | 12.49% | 13.56% | 12.32% | 10.91% | 14.10% | 18.32% |
Profit Margin | 8.72% | 10.13% | 9.14% | 8.89% | 10.01% | 12.93% |
Free Cash Flow Margin | -3.53% | 0.68% | -9.12% | -2.69% | 8.85% | 11.57% |
EBITDA | 370.38 | 347.5 | 311.68 | 264.47 | 275.68 | 351.84 |
EBITDA Margin | 18.50% | 20.81% | 20.25% | 18.18% | 21.84% | 25.70% |
D&A For EBITDA | 120.32 | 121.06 | 122.05 | 105.77 | 97.68 | 100.96 |
EBIT | 250.06 | 226.44 | 189.63 | 158.69 | 178 | 250.87 |
EBIT Margin | 12.49% | 13.56% | 12.32% | 10.91% | 14.10% | 18.32% |
Effective Tax Rate | 10.43% | 10.63% | 4.37% | 6.66% | 8.81% | 12.52% |
Revenue as Reported | 493.9 | 1,670 | 1,539 | 1,455 | 1,262 | 1,369 |