Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China · Delayed Price · Currency is CNY 10.51
-0.40 (-3.67%)
May 26, 2026, 3:04 PM CST
SHE:002394 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,305 | 3,509 | 3,669 | 3,773 | 3,806 | 3,897 |
Other Revenue | 509.75 | 509.75 | 509.85 | 487.8 | 401.48 | - |
| 3,815 | 4,019 | 4,179 | 4,261 | 4,207 | 3,897 | |
Revenue Growth (YoY) | -4.07% | -3.83% | -1.93% | 1.28% | 7.97% | 0.61% |
Cost of Revenue | 3,117 | 3,299 | 3,489 | 3,565 | 3,637 | 3,303 |
Gross Profit | 698.31 | 719.91 | 689.75 | 696.24 | 570.68 | 594.04 |
Selling, General & Admin | 339.88 | 339.69 | 362.43 | 351.71 | 290.15 | 250.42 |
Research & Development | 34.1 | 37.45 | 41.41 | 53.88 | 59.02 | 88.26 |
Other Operating Expenses | 30.54 | 32.15 | 27.73 | 24.36 | 28.59 | 21 |
Operating Expenses | 409.85 | 416.39 | 433 | 422.27 | 392.26 | 368.46 |
Operating Income | 288.45 | 303.52 | 256.75 | 273.97 | 178.42 | 225.58 |
Interest Expense | -13.42 | -17.35 | -33.34 | -33.87 | -30.06 | -23.52 |
Interest & Investment Income | 22.98 | 27.08 | 60.82 | 7.68 | 1.56 | 132.94 |
Currency Exchange Gain (Loss) | -5.94 | -5.94 | 5.24 | 4.53 | 41.69 | -3.05 |
Other Non Operating Income (Expenses) | -8.98 | -5.01 | -6.96 | -5.78 | -5.2 | -5.66 |
EBT Excluding Unusual Items | 283.08 | 302.29 | 282.51 | 246.54 | 186.4 | 326.29 |
Gain (Loss) on Sale of Investments | -3 | 62.48 | -52.59 | -47.49 | -28.3 | -129.49 |
Gain (Loss) on Sale of Assets | 2.35 | 2.7 | -1.79 | -1.73 | 1.75 | 0.37 |
Asset Writedown | -3.02 | -2.9 | -4.4 | -3.37 | -3.66 | -2.03 |
Other Unusual Items | 8.27 | 6.82 | 10.7 | 14.77 | 34.6 | 5.05 |
Pretax Income | 287.69 | 371.39 | 234.42 | 208.71 | 190.8 | 200.2 |
Income Tax Expense | 46.2 | 66.38 | 29.15 | 61.15 | 41.06 | 24.47 |
Earnings From Continuing Operations | 241.49 | 305.01 | 205.27 | 147.55 | 149.74 | 175.72 |
Minority Interest in Earnings | 0.5 | -1.32 | -3.72 | 1.81 | 9.87 | 6.25 |
Net Income | 241.99 | 303.69 | 201.55 | 149.36 | 159.61 | 181.98 |
Net Income to Common | 241.99 | 303.69 | 201.55 | 149.36 | 159.61 | 181.98 |
Net Income Growth | -4.77% | 50.68% | 34.94% | -6.42% | -12.29% | -61.33% |
Shares Outstanding (Basic) | 323 | 323 | 325 | 325 | 326 | 325 |
Shares Outstanding (Diluted) | 323 | 323 | 325 | 325 | 326 | 331 |
Shares Change (YoY) | -0.64% | -0.62% | 0.12% | -0.32% | -1.55% | -2.28% |
EPS (Basic) | 0.75 | 0.94 | 0.62 | 0.46 | 0.49 | 0.56 |
EPS (Diluted) | 0.75 | 0.94 | 0.62 | 0.46 | 0.49 | 0.55 |
EPS Growth | -4.16% | 51.61% | 34.78% | -6.12% | -10.91% | -60.43% |
Free Cash Flow | 186.32 | -115.82 | 450.61 | -396.1 | -96.49 | -300.08 |
Free Cash Flow Per Share | 0.58 | -0.36 | 1.39 | -1.22 | -0.30 | -0.91 |
Dividend Per Share | 0.500 | 0.500 | 0.100 | 0.800 | - | - |
Dividend Growth | 400.00% | 400.00% | -87.50% | - | - | - |
Gross Margin | 18.30% | 17.91% | 16.51% | 16.34% | 13.56% | 15.24% |
Operating Margin | 7.56% | 7.55% | 6.14% | 6.43% | 4.24% | 5.79% |
Profit Margin | 6.34% | 7.56% | 4.82% | 3.50% | 3.79% | 4.67% |
Free Cash Flow Margin | 4.88% | -2.88% | 10.78% | -9.30% | -2.29% | -7.70% |
EBITDA | 509.42 | 527.54 | 492.98 | 497.22 | 371.06 | 418.83 |
EBITDA Margin | 13.35% | 13.13% | 11.80% | 11.67% | 8.82% | 10.75% |
D&A For EBITDA | 220.97 | 224.02 | 236.24 | 223.25 | 192.64 | 193.25 |
EBIT | 288.45 | 303.52 | 256.75 | 273.97 | 178.42 | 225.58 |
EBIT Margin | 7.56% | 7.55% | 6.14% | 6.43% | 4.24% | 5.79% |
Effective Tax Rate | 16.06% | 17.87% | 12.44% | 29.30% | 21.52% | 12.23% |
Revenue as Reported | 3,815 | 4,019 | 4,179 | 4,261 | 4,207 | 3,897 |
Advertising Expenses | - | 0.22 | 0.29 | 0.88 | 0.76 | 0.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.