Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)
China · Delayed Price · Currency is CNY 22.47
+0.27 (1.22%)
Aug 26, 2026, 3:04 PM CST
SHE:001234 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 | Jun '26 Jun 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 | 873.54 | 837.46 | 904.31 | 796.79 | 740.32 | 867.1 |
Other Revenue | 2.34 | 2.34 | 3.25 | 2.08 | 1.69 | 2.24 |
| 875.88 | 839.79 | 907.56 | 798.87 | 742.02 | 869.34 | |
Revenue Growth | 5.11% | -7.47% | 13.61% | 7.66% | -14.65% | 25.35% |
Cost of Revenue | 735.03 | 700.26 | 731.24 | 651.35 | 583.29 | 679 |
Gross Profit | 140.85 | 139.53 | 176.32 | 147.52 | 158.73 | 190.34 |
Selling, General & Admin | 57.02 | 58.21 | 61.19 | 50.51 | 49.26 | 45.82 |
Research & Development | 32.37 | 33.58 | 39.38 | 35.05 | 34.08 | 30.39 |
Other Operating Expenses | 9.04 | 7.66 | 3.78 | 4.91 | 8.44 | 8.75 |
Operating Expenses | 98.91 | 99.93 | 105.86 | 94.01 | 88.73 | 86.79 |
Operating Income | 41.94 | 39.61 | 70.47 | 53.51 | 70 | 103.55 |
Interest Expense | -1.15 | -1.15 | -2.31 | -0.73 | -0.75 | -0.63 |
Interest & Investment Income | 4.75 | 5.25 | 10.65 | 12.04 | 8.69 | 1.45 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | -1.21 | 1.1 | 1.15 | -0.23 |
Other Non Operating Income (Expenses) | -10.03 | -0.11 | -0.33 | -0.18 | -0.2 | -0.28 |
EBT Excluding Unusual Items | 35.63 | 43.73 | 77.26 | 65.74 | 78.9 | 103.85 |
Gain (Loss) on Sale of Investments | 3.91 | 3.8 | 1.7 | 1.57 | 0.56 | - |
Gain (Loss) on Sale of Assets | -0.07 | -0.11 | -0.08 | -1.21 | 0.05 | 0.07 |
Asset Writedown | -0.1 | - | - | - | - | - |
Other Unusual Items | 3.85 | 3.85 | -0.18 | 4.05 | 4.19 | 6.97 |
Pretax Income | 43.22 | 51.26 | 78.71 | 70.15 | 83.7 | 110.89 |
Income Tax Expense | 2.54 | 4.16 | 8.33 | 4.95 | 6.85 | 12.83 |
Net Income | 40.68 | 47.11 | 70.38 | 65.19 | 76.85 | 98.05 |
Net Income to Common | 40.68 | 47.11 | 70.38 | 65.19 | 76.85 | 98.05 |
Net Income Growth | -14.05% | -33.07% | 7.96% | -15.17% | -21.63% | 19.56% |
Shares Outstanding (Basic) | 106 | 107 | 108 | 107 | 104 | 80 |
Shares Outstanding (Diluted) | 106 | 107 | 108 | 107 | 104 | 80 |
Shares Change | -2.98% | -1.13% | 1.32% | 2.91% | 30.27% | 0.12% |
EPS (Basic) | 0.38 | 0.44 | 0.65 | 0.61 | 0.74 | 1.23 |
EPS (Diluted) | 0.38 | 0.44 | 0.65 | 0.61 | 0.74 | 1.23 |
EPS Growth | -11.41% | -32.31% | 6.56% | -17.57% | -39.84% | 19.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -43.61 | -43.86 | -12.03 | -47.14 | 52.53 | 54.41 |
Free Cash Flow Per Share | -0.41 | -0.41 | -0.11 | -0.44 | 0.51 | 0.68 |
Dividend Per Share | 0.290 | 0.290 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | -3.33% | -42.00% | 0% | 0% | 0% | - |
Gross Margin | 16.08% | 16.61% | 19.43% | 18.47% | 21.39% | 21.89% |
Operating Margin | 4.79% | 4.72% | 7.76% | 6.70% | 9.43% | 11.91% |
Profit Margin | 4.64% | 5.61% | 7.75% | 8.16% | 10.36% | 11.28% |
Free Cash Flow Margin | -4.98% | -5.22% | -1.33% | -5.90% | 7.08% | 6.26% |
EBITDA | 75.72 | 72.79 | 101.55 | 72.39 | 87.78 | 121.39 |
EBITDA Margin | 8.64% | 8.67% | 11.19% | 9.06% | 11.83% | 13.96% |
D&A For EBITDA | 33.78 | 33.18 | 31.08 | 18.87 | 17.78 | 17.84 |
EBIT | 41.94 | 39.61 | 70.47 | 53.51 | 70 | 103.55 |
EBIT Margin | 4.79% | 4.72% | 7.76% | 6.70% | 9.43% | 11.91% |
Effective Tax Rate | 5.88% | 8.11% | 10.58% | 7.06% | 8.19% | 11.57% |
Revenue as Reported | 839.79 | 839.79 | 907.56 | 798.87 | 742.02 | 869.34 |
Advertising Expenses | - | 0.17 | 0.21 | - | 0.29 | 0.37 |