Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)
China · Delayed Price · Currency is CNY 9.22
-0.18 (-1.91%)
Feb 13, 2026, 3:04 PM CST
SHE:002068 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 | 8,894 | 9,777 | 9,266 | 9,670 | 7,726 | 5,362 |
Other Revenue | 355 | 355 | 185.42 | 222.75 | 204.6 | 197.28 |
| 9,249 | 10,132 | 9,451 | 9,893 | 7,930 | 5,560 | |
Revenue Growth (YoY) | -7.12% | 7.20% | -4.47% | 24.75% | 42.64% | -15.04% |
Cost of Revenue | 8,931 | 9,661 | 9,251 | 9,504 | 6,948 | 5,011 |
Gross Profit | 317.31 | 470.57 | 200.36 | 388.61 | 982 | 548.38 |
Selling, General & Admin | 322.84 | 302.06 | 300.11 | 272.34 | 291.7 | 290.12 |
Research & Development | 63.11 | 46.24 | 23.09 | 4.27 | 4.67 | 5.65 |
Other Operating Expenses | 33.96 | 32.61 | 25.31 | 13.27 | 37.83 | 28.05 |
Operating Expenses | 422.14 | 384.32 | 329.51 | 283.42 | 361.65 | 349.47 |
Operating Income | -104.83 | 86.25 | -129.15 | 105.2 | 620.35 | 198.92 |
Interest Expense | -86.07 | -94.3 | -104.97 | -93.52 | -78.65 | -80.22 |
Interest & Investment Income | 4.32 | 5.49 | 7 | 4.87 | 3.4 | 9 |
Currency Exchange Gain (Loss) | 17.58 | 17.58 | 9.52 | 52.09 | -2.33 | -25.29 |
Other Non Operating Income (Expenses) | -5.21 | -1.81 | -6.86 | -3.88 | -2.99 | -4.52 |
EBT Excluding Unusual Items | -174.21 | 13.19 | -224.46 | 64.76 | 539.78 | 97.89 |
Impairment of Goodwill | -5.15 | -5.15 | - | - | - | - |
Gain (Loss) on Sale of Investments | -10.12 | -20.74 | -30.21 | -23.38 | -27.2 | -1.25 |
Gain (Loss) on Sale of Assets | 0.34 | -0.06 | -0.04 | 0.52 | 0.01 | 0.59 |
Asset Writedown | -3.72 | -3.99 | -6.9 | -1.71 | -28.27 | -8.89 |
Other Unusual Items | 60.83 | 60.83 | 31.45 | 16.5 | 16.7 | 13.44 |
Pretax Income | -132.03 | 44.09 | -230.17 | 56.69 | 501.03 | 101.77 |
Income Tax Expense | 8.14 | 23.19 | 27.38 | 44.74 | 45.94 | 17.96 |
Earnings From Continuing Operations | -140.16 | 20.9 | -257.55 | 11.95 | 455.08 | 83.81 |
Minority Interest in Earnings | 8.8 | 4.23 | 14.6 | -2.98 | -23.68 | 13.19 |
Net Income | -131.37 | 25.13 | -242.94 | 8.98 | 431.4 | 97.01 |
Net Income to Common | -131.37 | 25.13 | -242.94 | 8.98 | 431.4 | 97.01 |
Net Income Growth | - | - | - | -97.92% | 344.71% | - |
Shares Outstanding (Basic) | 734 | 735 | 734 | 736 | 735 | 727 |
Shares Outstanding (Diluted) | 734 | 737 | 734 | 748 | 755 | 728 |
Shares Change (YoY) | -0.25% | 0.36% | -1.81% | -0.92% | 3.73% | 0.09% |
EPS (Basic) | -0.18 | 0.03 | -0.33 | 0.01 | 0.59 | 0.13 |
EPS (Diluted) | -0.18 | 0.03 | -0.33 | 0.01 | 0.57 | 0.13 |
EPS Growth | - | - | - | -97.90% | 328.73% | - |
Free Cash Flow | -341.5 | -563.16 | 82.49 | -250.61 | 15.42 | -194.74 |
Free Cash Flow Per Share | -0.47 | -0.76 | 0.11 | -0.34 | 0.02 | -0.27 |
Dividend Per Share | - | - | - | - | 0.150 | 0.100 |
Dividend Growth | - | - | - | - | 50.00% | - |
Gross Margin | 3.43% | 4.64% | 2.12% | 3.93% | 12.38% | 9.86% |
Operating Margin | -1.13% | 0.85% | -1.37% | 1.06% | 7.82% | 3.58% |
Profit Margin | -1.42% | 0.25% | -2.57% | 0.09% | 5.44% | 1.75% |
Free Cash Flow Margin | -3.69% | -5.56% | 0.87% | -2.53% | 0.19% | -3.50% |
EBITDA | 257.29 | 440.34 | 214.25 | 440.35 | 966.71 | 533.68 |
EBITDA Margin | 2.78% | 4.35% | 2.27% | 4.45% | 12.19% | 9.60% |
D&A For EBITDA | 362.12 | 354.1 | 343.4 | 335.16 | 346.36 | 334.76 |
EBIT | -104.83 | 86.25 | -129.15 | 105.2 | 620.35 | 198.92 |
EBIT Margin | -1.13% | 0.85% | -1.37% | 1.06% | 7.82% | 3.58% |
Effective Tax Rate | - | 52.59% | - | 78.92% | 9.17% | 17.64% |
Revenue as Reported | 9,249 | 10,132 | 9,451 | 9,893 | 7,930 | 5,560 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.