Zhejiang JIULI Hi-tech Metals Co., Ltd (SHE:002318)
China · Delayed Price · Currency is CNY 16.43
-1.77 (-9.73%)
Oct 27, 2026, 3:04 PM CST
SHE:002318 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 7,862 | 11,520 | 10,443 | 8,083 | 6,122 | 5,974 |
Other Revenue | 538.86 | 538.86 | 474.94 | 485.39 | 415.33 | - |
| 8,401 | 12,059 | 10,918 | 8,568 | 6,537 | 5,974 | |
Revenue Growth | -37.87% | 10.44% | 27.43% | 31.07% | 9.43% | 20.56% |
Cost of Revenue | 6,757 | 9,155 | 7,971 | 6,388 | 4,925 | 4,517 |
Gross Profit | 1,644 | 2,904 | 2,948 | 2,180 | 1,612 | 1,457 |
Selling, General & Admin | 905.99 | 993.79 | 916.93 | 702.84 | 489.61 | 385.78 |
Research & Development | 364.3 | 396.47 | 361.73 | 339.34 | 304.24 | 262.69 |
Other Operating Expenses | -29.5 | -33.34 | -51.61 | -21.87 | 6.07 | 23.84 |
Operating Expenses | 1,192 | 1,354 | 1,253 | 1,039 | 805.71 | 696.63 |
Operating Income | 451.66 | 1,550 | 1,694 | 1,141 | 806.52 | 760.28 |
Interest Expense | -10.3 | -23.26 | -31.29 | -33.92 | -20.72 | -19.58 |
Interest & Investment Income | 480.27 | 352.38 | 131.72 | 592.67 | 561.56 | 162.21 |
Currency Exchange Gain (Loss) | 11.22 | 11.22 | 24.73 | 11.32 | 9.55 | -6.38 |
Other Non Operating Income (Expenses) | -54.86 | -10.88 | -9.51 | -4.74 | -4.71 | -3.48 |
EBT Excluding Unusual Items | 877.97 | 1,879 | 1,810 | 1,707 | 1,352 | 893.05 |
Gain (Loss) on Sale of Investments | 10.96 | 44.35 | -26.39 | -7.29 | -8.38 | -25.46 |
Gain (Loss) on Sale of Assets | -0.27 | -0.53 | -0.23 | -2.57 | -1.9 | 0.43 |
Asset Writedown | -31.45 | -24.32 | -2.94 | -6.75 | -5.29 | -3.05 |
Other Unusual Items | 69.49 | 44.59 | 30.68 | 52.93 | 48.14 | 40.17 |
Pretax Income | 926.7 | 1,943 | 1,811 | 1,743 | 1,385 | 905.13 |
Income Tax Expense | 216.6 | 414.91 | 290.94 | 251.35 | 87.08 | 103.1 |
Earnings From Continuing Operations | 710.1 | 1,528 | 1,520 | 1,492 | 1,298 | 802.04 |
Minority Interest in Earnings | -8.98 | -19.11 | -29.85 | -3.23 | -9.85 | -7.96 |
Net Income | 701.12 | 1,509 | 1,490 | 1,489 | 1,288 | 794.08 |
Net Income to Common | 701.12 | 1,509 | 1,490 | 1,489 | 1,288 | 794.08 |
Net Income Growth | -58.93% | 1.27% | 0.12% | 15.58% | 62.18% | 2.92% |
Shares Outstanding (Basic) | 958 | 948 | 962 | 973 | 961 | 957 |
Shares Outstanding (Diluted) | 958 | 948 | 962 | 973 | 961 | 957 |
Shares Change | 0.27% | -1.41% | -1.17% | 1.23% | 0.46% | 0.44% |
EPS (Basic) | 0.73 | 1.59 | 1.55 | 1.53 | 1.34 | 0.83 |
EPS (Diluted) | 0.73 | 1.59 | 1.55 | 1.53 | 1.34 | 0.83 |
EPS Growth | -59.34% | 2.58% | 1.31% | 14.18% | 61.45% | 2.47% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 385.78 | 1,159 | 237.77 | 1,312 | 576.85 | 20.66 |
Free Cash Flow Per Share | 0.40 | 1.22 | 0.25 | 1.35 | 0.60 | 0.02 |
Dividend Per Share | 1.000 | 1.000 | 0.970 | 0.480 | 0.430 | 0.400 |
Dividend Growth | 3.09% | 3.09% | 102.08% | 11.63% | 7.50% | 5.26% |
Gross Margin | 19.56% | 24.08% | 27.00% | 25.45% | 24.66% | 24.39% |
Operating Margin | 5.38% | 12.85% | 15.52% | 13.32% | 12.34% | 12.73% |
Profit Margin | 8.35% | 12.52% | 13.65% | 17.37% | 19.70% | 13.29% |
Free Cash Flow Margin | 4.59% | 9.61% | 2.18% | 15.31% | 8.82% | 0.35% |
EBITDA | 846.76 | 1,930 | 2,054 | 1,477 | 1,086 | 1,000 |
EBITDA Margin | 10.08% | 16.00% | 18.82% | 17.24% | 16.62% | 16.74% |
D&A For EBITDA | 395.1 | 380.08 | 360.05 | 335.82 | 279.9 | 239.73 |
EBIT | 451.66 | 1,550 | 1,694 | 1,141 | 806.52 | 760.28 |
EBIT Margin | 5.38% | 12.85% | 15.52% | 13.32% | 12.34% | 12.73% |
Effective Tax Rate | 23.37% | 21.35% | 16.06% | 14.42% | 6.29% | 11.39% |
Revenue as Reported | 2,312 | 12,059 | 10,918 | 8,568 | 6,537 | 5,974 |