Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)
China · Delayed Price · Currency is CNY 4.460
-0.210 (-4.50%)
Jun 18, 2026, 3:04 PM CST
SHE:002691 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 270.09 | 288.7 | 374.42 | 327.19 | 319.88 | 345.58 |
Other Revenue | 12.29 | 12.29 | 8.27 | 9.62 | 9.04 | 10.65 |
| 282.39 | 300.99 | 382.69 | 336.81 | 328.92 | 356.22 | |
Revenue Growth (YoY) | -30.27% | -21.35% | 13.62% | 2.40% | -7.66% | 47.89% |
Cost of Revenue | 224.57 | 233.66 | 283.8 | 259.3 | 217.64 | 241.58 |
Gross Profit | 57.82 | 67.33 | 98.88 | 77.51 | 111.28 | 114.64 |
Selling, General & Admin | 86.85 | 89.11 | 101.39 | 90.41 | 82.96 | 67.55 |
Research & Development | 17.42 | 17.48 | 20.18 | 18.41 | 17.56 | 22.26 |
Other Operating Expenses | 8.2 | 5.16 | 4.32 | -1.64 | 3.57 | 5.08 |
Operating Expenses | 143.79 | 142.11 | 136.59 | 113.46 | 103.11 | 104.03 |
Operating Income | -85.97 | -74.78 | -37.71 | -35.95 | 8.17 | 10.61 |
Interest Expense | -3.94 | -3.64 | -2.67 | -1.55 | -1.86 | -2.99 |
Interest & Investment Income | 0.51 | 0.72 | 27.96 | 7.9 | - | 0.23 |
Currency Exchange Gain (Loss) | 0.56 | 0.56 | -0.34 | -0.05 | 0.1 | -0.43 |
Other Non Operating Income (Expenses) | -1.43 | -0.96 | 0.18 | -0.41 | -1.52 | -1.22 |
EBT Excluding Unusual Items | -90.27 | -78.1 | -12.57 | -30.05 | 4.9 | 6.2 |
Gain (Loss) on Sale of Investments | 0.1 | - | - | - | -0.03 | -0.42 |
Gain (Loss) on Sale of Assets | 0.1 | 0.11 | 0.01 | 0.02 | 0.19 | 1.05 |
Asset Writedown | 0.92 | -2.29 | -2.37 | -0.05 | -0.01 | -0.04 |
Other Unusual Items | 13.55 | 12.54 | 9.27 | 23.54 | 9.5 | 10.52 |
Pretax Income | -75.59 | -67.74 | -5.66 | -6.54 | 14.54 | 17.31 |
Income Tax Expense | -9.26 | -10.99 | -2.21 | -5.28 | 0.41 | 0.69 |
Earnings From Continuing Operations | -66.33 | -56.75 | -3.45 | -1.27 | 14.14 | 16.62 |
Minority Interest in Earnings | 1.97 | 1.88 | 1.65 | -0.56 | -0.62 | 0.02 |
Net Income | -64.36 | -54.87 | -1.8 | -1.82 | 13.51 | 16.64 |
Net Income to Common | -64.36 | -54.87 | -1.8 | -1.82 | 13.51 | 16.64 |
Net Income Growth | - | - | - | - | -18.79% | - |
Shares Outstanding (Basic) | 343 | 343 | 180 | 182 | 338 | 333 |
Shares Outstanding (Diluted) | 343 | 343 | 180 | 182 | 338 | 333 |
Shares Change (YoY) | 91.29% | 90.07% | -1.12% | -45.99% | 1.51% | 6.51% |
EPS (Basic) | -0.19 | -0.16 | -0.01 | -0.01 | 0.04 | 0.05 |
EPS (Diluted) | -0.19 | -0.16 | -0.01 | -0.01 | 0.04 | 0.05 |
EPS Growth | - | - | - | - | -20.00% | - |
Free Cash Flow | -50.97 | -89.37 | -20.76 | 68.4 | 0.9 | -2.49 |
Free Cash Flow Per Share | -0.15 | -0.26 | -0.12 | 0.38 | 0.00 | -0.01 |
Dividend Per Share | - | - | - | - | 0.007 | 0.008 |
Dividend Growth | - | - | - | - | -12.50% | - |
Gross Margin | 20.47% | 22.37% | 25.84% | 23.01% | 33.83% | 32.18% |
Operating Margin | -30.44% | -24.84% | -9.85% | -10.67% | 2.48% | 2.98% |
Profit Margin | -22.79% | -18.23% | -0.47% | -0.54% | 4.11% | 4.67% |
Free Cash Flow Margin | -18.05% | -29.69% | -5.42% | 20.31% | 0.27% | -0.70% |
EBITDA | -58.95 | -48.07 | -12.29 | -12.02 | 30.18 | 34.02 |
EBITDA Margin | -20.87% | -15.97% | -3.21% | -3.57% | 9.18% | 9.55% |
D&A For EBITDA | 27.02 | 26.7 | 25.42 | 23.93 | 22.02 | 23.41 |
EBIT | -85.97 | -74.78 | -37.71 | -35.95 | 8.17 | 10.61 |
EBIT Margin | -30.44% | -24.84% | -9.85% | -10.67% | 2.48% | 2.98% |
Effective Tax Rate | - | - | - | - | 2.79% | 3.98% |
Revenue as Reported | 282.39 | 300.99 | 382.69 | 336.81 | 328.92 | 356.22 |
Advertising Expenses | - | 2.61 | 2.82 | 2.55 | 2.48 | 1.11 |