Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)
China · Delayed Price · Currency is CNY 9.15
0.00 (0.00%)
At close: Jan 23, 2026
SHE:002691 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 365.53 | 374.42 | 327.19 | 319.88 | 345.58 | 220.97 | Upgrade |
Other Revenue | 8.27 | 8.27 | 9.62 | 9.04 | 10.65 | 19.9 | Upgrade |
| 373.8 | 382.69 | 336.81 | 328.92 | 356.22 | 240.87 | Upgrade | |
Revenue Growth (YoY) | 19.66% | 13.62% | 2.40% | -7.66% | 47.89% | -38.44% | Upgrade |
Cost of Revenue | 287.53 | 283.8 | 259.3 | 217.64 | 241.58 | 150.98 | Upgrade |
Gross Profit | 86.27 | 98.88 | 77.51 | 111.28 | 114.64 | 89.88 | Upgrade |
Selling, General & Admin | 101.95 | 101.39 | 90.41 | 82.96 | 67.55 | 74.68 | Upgrade |
Research & Development | 18.55 | 20.18 | 18.41 | 17.56 | 22.26 | 16.79 | Upgrade |
Other Operating Expenses | 1.94 | 0.93 | -1.64 | 3.57 | 5.08 | 5.07 | Upgrade |
Operating Expenses | 144.75 | 133.2 | 113.46 | 103.11 | 104.03 | 108.65 | Upgrade |
Operating Income | -58.49 | -34.32 | -35.95 | 8.17 | 10.61 | -18.76 | Upgrade |
Interest Expense | -2.97 | -2.67 | -1.55 | -1.86 | -2.99 | -4.62 | Upgrade |
Interest & Investment Income | 0.69 | 27.96 | 7.9 | - | 0.23 | 0.16 | Upgrade |
Currency Exchange Gain (Loss) | -0.34 | -0.34 | -0.05 | 0.1 | -0.43 | 0.33 | Upgrade |
Other Non Operating Income (Expenses) | 1.03 | 0.18 | -0.41 | -1.52 | -1.22 | -0.17 | Upgrade |
EBT Excluding Unusual Items | -60.08 | -9.18 | -30.05 | 4.9 | 6.2 | -23.07 | Upgrade |
Gain (Loss) on Sale of Investments | -0.1 | - | - | -0.03 | -0.42 | -1.89 | Upgrade |
Gain (Loss) on Sale of Assets | 0.09 | 0.01 | 0.02 | 0.19 | 1.05 | 0.08 | Upgrade |
Asset Writedown | -2 | -2.37 | -0.05 | -0.01 | -0.04 | -0.16 | Upgrade |
Other Unusual Items | 12.72 | 5.88 | 23.54 | 9.5 | 10.52 | 6.57 | Upgrade |
Pretax Income | -49.37 | -5.66 | -6.54 | 14.54 | 17.31 | -18.47 | Upgrade |
Income Tax Expense | -13.59 | -2.21 | -5.28 | 0.41 | 0.69 | -2.84 | Upgrade |
Earnings From Continuing Operations | -35.78 | -3.45 | -1.27 | 14.14 | 16.62 | -15.62 | Upgrade |
Minority Interest in Earnings | 1.7 | 1.65 | -0.56 | -0.62 | 0.02 | - | Upgrade |
Net Income | -34.07 | -1.8 | -1.82 | 13.51 | 16.64 | -15.62 | Upgrade |
Net Income to Common | -34.07 | -1.8 | -1.82 | 13.51 | 16.64 | -15.62 | Upgrade |
Net Income Growth | - | - | - | -18.79% | - | - | Upgrade |
Shares Outstanding (Basic) | 180 | 180 | 182 | 338 | 333 | 312 | Upgrade |
Shares Outstanding (Diluted) | 180 | 180 | 182 | 338 | 333 | 312 | Upgrade |
Shares Change (YoY) | -1.06% | -1.12% | -45.99% | 1.51% | 6.51% | 0.38% | Upgrade |
EPS (Basic) | -0.19 | -0.01 | -0.01 | 0.04 | 0.05 | -0.05 | Upgrade |
EPS (Diluted) | -0.19 | -0.01 | -0.01 | 0.04 | 0.05 | -0.05 | Upgrade |
EPS Growth | - | - | - | -20.00% | - | - | Upgrade |
Free Cash Flow | -144.58 | -20.76 | 68.4 | 0.9 | -2.49 | 5.84 | Upgrade |
Free Cash Flow Per Share | -0.80 | -0.12 | 0.38 | 0.00 | -0.01 | 0.02 | Upgrade |
Dividend Per Share | - | - | - | 0.007 | 0.008 | - | Upgrade |
Dividend Growth | - | - | - | -12.50% | - | - | Upgrade |
Gross Margin | 23.08% | 25.84% | 23.01% | 33.83% | 32.18% | 37.32% | Upgrade |
Operating Margin | -15.65% | -8.97% | -10.67% | 2.48% | 2.98% | -7.79% | Upgrade |
Profit Margin | -9.12% | -0.47% | -0.54% | 4.11% | 4.67% | -6.49% | Upgrade |
Free Cash Flow Margin | -38.68% | -5.42% | 20.31% | 0.27% | -0.70% | 2.42% | Upgrade |
EBITDA | -32.66 | -9.3 | -12.02 | 30.18 | 34.02 | 1.03 | Upgrade |
EBITDA Margin | -8.74% | -2.43% | -3.57% | 9.18% | 9.55% | 0.43% | Upgrade |
D&A For EBITDA | 25.83 | 25.02 | 23.93 | 22.02 | 23.41 | 19.79 | Upgrade |
EBIT | -58.49 | -34.32 | -35.95 | 8.17 | 10.61 | -18.76 | Upgrade |
EBIT Margin | -15.65% | -8.97% | -10.67% | 2.48% | 2.98% | -7.79% | Upgrade |
Effective Tax Rate | - | - | - | 2.79% | 3.98% | - | Upgrade |
Revenue as Reported | 373.8 | 382.69 | 336.81 | 328.92 | 356.22 | 240.87 | Upgrade |
Advertising Expenses | - | 2.82 | 2.55 | 2.48 | 1.11 | 1.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.