Anhui Jinhe Industrial Co.,Ltd. (SHE:002597)
China · Delayed Price · Currency is CNY 21.23
-0.01 (-0.05%)
Sep 30, 2026, 3:04 PM CST
Anhui Jinhe Industrial 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 | 5,466 | 4,883 | 5,265 | 5,257 | 7,209 | 5,796 |
Other Revenue | 38.68 | 28.53 | 38.45 | 54.07 | 41.55 | 49.79 |
| 5,505 | 4,911 | 5,303 | 5,311 | 7,250 | 5,845 | |
Revenue Growth | 5.68% | -7.39% | -0.15% | -26.75% | 24.04% | 59.44% |
Cost of Revenue | 4,754 | 4,120 | 4,300 | 4,088 | 4,740 | 4,209 |
Gross Profit | 750.27 | 790.83 | 1,004 | 1,223 | 2,511 | 1,637 |
Selling, General & Admin | 239.65 | 224.4 | 217.91 | 292.71 | 230.85 | 216.4 |
Research & Development | 250.4 | 233.05 | 237.93 | 235.34 | 242.36 | 182.87 |
Other Operating Expenses | 26.12 | 31.13 | -27.35 | 18.34 | 63.08 | 33.15 |
Operating Expenses | 524.68 | 496.05 | 432.51 | 544.99 | 549.5 | 445.94 |
Operating Income | 225.6 | 294.79 | 571.14 | 677.63 | 1,961 | 1,191 |
Interest Expense | -27.73 | -29.45 | -31.33 | -56.48 | -59.29 | -55.47 |
Interest & Investment Income | 102.58 | 132.54 | 112.55 | 119.06 | 87.76 | 155.36 |
Currency Exchange Gain (Loss) | -28.21 | -9.69 | 12.79 | -2.53 | 55.28 | -2.55 |
Other Non Operating Income (Expenses) | 32.03 | -1.52 | -8.05 | 0.05 | -4.54 | -3.31 |
EBT Excluding Unusual Items | 304.27 | 386.65 | 657.1 | 737.72 | 2,040 | 1,285 |
Gain (Loss) on Sale of Investments | 34.76 | 54.67 | -6.9 | 16.36 | -135.53 | 49.49 |
Gain (Loss) on Sale of Assets | 15.92 | -1.92 | -0.23 | 0.13 | 0.05 | 9.93 |
Asset Writedown | -14.67 | -14.11 | -9.11 | -3.95 | -22.56 | -15.41 |
Other Unusual Items | -16.51 | -22.41 | - | 44.69 | 40.2 | 34.97 |
Pretax Income | 323.77 | 402.88 | 640.86 | 794.96 | 1,922 | 1,364 |
Income Tax Expense | 54.48 | 55.83 | 84.13 | 90.73 | 227.83 | 187.39 |
Earnings From Continuing Operations | 269.3 | 347.05 | 556.73 | 704.23 | 1,695 | 1,176 |
Minority Interest in Earnings | -0.81 | 0.01 | 0 | -0.07 | 0.41 | 0.65 |
Net Income | 268.49 | 347.06 | 556.73 | 704.16 | 1,695 | 1,177 |
Net Income to Common | 268.49 | 347.06 | 556.73 | 704.16 | 1,695 | 1,177 |
Net Income Growth | -58.30% | -37.66% | -20.94% | -58.46% | 44.00% | 63.82% |
Shares Outstanding (Basic) | 561 | 551 | 551 | 554 | 556 | 561 |
Shares Outstanding (Diluted) | 561 | 551 | 551 | 554 | 573 | 571 |
Shares Change | 1.87% | -0.06% | -0.58% | -3.17% | 0.22% | 1.79% |
EPS (Basic) | 0.48 | 0.63 | 1.01 | 1.27 | 3.05 | 2.10 |
EPS (Diluted) | 0.48 | 0.63 | 1.01 | 1.27 | 2.96 | 2.06 |
EPS Growth | -59.07% | -37.62% | -20.47% | -57.09% | 43.69% | 60.94% |
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 | -24.23 | -412.52 | -383.1 | 272.5 | 1,442 | 181.8 |
Free Cash Flow Per Share | -0.04 | -0.75 | -0.69 | 0.49 | 2.52 | 0.32 |
Dividend Per Share | 0.350 | 0.200 | 0.830 | 0.200 | 0.800 | 0.650 |
Dividend Growth | -57.83% | -75.90% | 315.00% | -75.00% | 23.08% | 44.44% |
Gross Margin | 13.63% | 16.10% | 18.93% | 23.02% | 34.63% | 28.00% |
Operating Margin | 4.10% | 6.00% | 10.77% | 12.76% | 27.05% | 20.37% |
Profit Margin | 4.88% | 7.07% | 10.50% | 13.26% | 23.38% | 20.14% |
Free Cash Flow Margin | -0.44% | -8.40% | -7.22% | 5.13% | 19.88% | 3.11% |
EBITDA | 714.44 | 769.75 | 975.52 | 1,020 | 2,295 | 1,499 |
EBITDA Margin | 12.98% | 15.67% | 18.39% | 19.21% | 31.66% | 25.65% |
D&A For EBITDA | 488.85 | 474.97 | 404.39 | 342.82 | 334.13 | 308.46 |
EBIT | 225.6 | 294.79 | 571.14 | 677.63 | 1,961 | 1,191 |
EBIT Margin | 4.10% | 6.00% | 10.77% | 12.76% | 27.05% | 20.37% |
Effective Tax Rate | 16.83% | 13.86% | 13.13% | 11.41% | 11.85% | 13.74% |
Revenue as Reported | 5,505 | 4,911 | 5,303 | 5,311 | 7,250 | 5,845 |