Jiangxi Black Cat Carbon Black Inc.,Ltd (SHE:002068)
China · Delayed Price · Currency is CNY 8.14
+0.05 (0.62%)
Sep 4, 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 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 | 8,459 | 8,330 | 9,777 | 9,266 | 9,670 | 7,726 |
Other Revenue | 355.49 | 355.49 | 355 | 185.42 | 222.75 | 204.6 |
| 8,814 | 8,685 | 10,132 | 9,451 | 9,893 | 7,930 | |
Revenue Growth | -7.36% | -14.28% | 7.20% | -4.47% | 24.75% | 42.64% |
Cost of Revenue | 8,659 | 8,601 | 9,661 | 9,251 | 9,504 | 6,948 |
Gross Profit | 154.99 | 84.55 | 470.57 | 200.36 | 388.61 | 982 |
Selling, General & Admin | 310.36 | 322.39 | 302.06 | 300.11 | 272.34 | 291.7 |
Research & Development | 82.31 | 86.06 | 46.24 | 23.09 | 4.27 | 4.67 |
Other Operating Expenses | 12.02 | -1.6 | -8.77 | 25.31 | 13.27 | 37.83 |
Operating Expenses | 440.92 | 443.08 | 342.94 | 329.51 | 283.42 | 361.65 |
Operating Income | -285.93 | -358.52 | 127.63 | -129.15 | 105.2 | 620.35 |
Interest Expense | -88.2 | -88.2 | -94.3 | -104.97 | -93.52 | -78.65 |
Interest & Investment Income | 6.66 | 6.66 | 5.49 | 7 | 4.87 | 3.4 |
Currency Exchange Gain (Loss) | 1.02 | 1.02 | 17.58 | 9.52 | 52.09 | -2.33 |
Other Non Operating Income (Expenses) | -81.5 | -38.95 | -1.81 | -6.86 | -3.88 | -2.99 |
EBT Excluding Unusual Items | -447.95 | -478 | 54.57 | -224.46 | 64.76 | 539.78 |
Impairment of Goodwill | -31.21 | -31.21 | -5.15 | - | - | - |
Gain (Loss) on Sale of Investments | 21.7 | 17.87 | -20.74 | -30.21 | -23.38 | -27.2 |
Gain (Loss) on Sale of Assets | -0.39 | -0.44 | -0.06 | -0.04 | 0.52 | 0.01 |
Asset Writedown | -19.3 | -1.67 | -3.99 | -6.9 | -1.71 | -28.27 |
Other Unusual Items | 9.54 | 9.54 | 19.45 | 31.45 | 16.5 | 16.7 |
Pretax Income | -467.61 | -483.92 | 44.09 | -230.17 | 56.69 | 501.03 |
Income Tax Expense | -11.39 | -12.89 | 23.19 | 27.38 | 44.74 | 45.94 |
Earnings From Continuing Operations | -456.21 | -471.03 | 20.9 | -257.55 | 11.95 | 455.08 |
Minority Interest in Earnings | 1.44 | 7.68 | 4.23 | 14.6 | -2.98 | -23.68 |
Net Income | -454.77 | -463.34 | 25.13 | -242.94 | 8.98 | 431.4 |
Net Income to Common | -454.77 | -463.34 | 25.13 | -242.94 | 8.98 | 431.4 |
Net Income Growth | - | - | - | - | -97.92% | 344.71% |
Shares Outstanding (Basic) | 728 | 728 | 735 | 734 | 736 | 735 |
Shares Outstanding (Diluted) | 728 | 728 | 737 | 734 | 748 | 755 |
Shares Change | 2.03% | -1.22% | 0.36% | -1.81% | -0.92% | 3.73% |
EPS (Basic) | -0.62 | -0.64 | 0.03 | -0.33 | 0.01 | 0.59 |
EPS (Diluted) | -0.62 | -0.64 | 0.03 | -0.33 | 0.01 | 0.57 |
EPS Growth | - | - | - | - | -97.90% | 328.73% |
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 | -27.53 | -220.29 | -563.16 | 82.49 | -250.61 | 15.42 |
Free Cash Flow Per Share | -0.04 | -0.30 | -0.76 | 0.11 | -0.34 | 0.02 |
Dividend Per Share | - | - | - | - | - | 0.150 |
Dividend Growth | - | - | - | - | - | 50.00% |
Gross Margin | 1.76% | 0.97% | 4.64% | 2.12% | 3.93% | 12.38% |
Operating Margin | -3.24% | -4.13% | 1.26% | -1.37% | 1.06% | 7.82% |
Profit Margin | -5.16% | -5.33% | 0.25% | -2.57% | 0.09% | 5.44% |
Free Cash Flow Margin | -0.31% | -2.54% | -5.56% | 0.87% | -2.53% | 0.19% |
EBITDA | 63.53 | -19.6 | 481.72 | 214.25 | 440.35 | 966.71 |
EBITDA Margin | 0.72% | -0.23% | 4.75% | 2.27% | 4.45% | 12.19% |
D&A For EBITDA | 349.46 | 338.92 | 354.1 | 343.4 | 335.16 | 346.36 |
EBIT | -285.93 | -358.52 | 127.63 | -129.15 | 105.2 | 620.35 |
EBIT Margin | -3.24% | -4.13% | 1.26% | -1.37% | 1.06% | 7.82% |
Effective Tax Rate | - | - | 52.59% | - | 78.92% | 9.17% |
Revenue as Reported | 8,685 | 8,685 | 10,132 | 9,451 | 9,893 | 7,930 |