Zhejiang Jinfei Kaida Wheel Co.,Ltd. (SHE:002863)
China · Delayed Price · Currency is CNY 5.98
-0.02 (-0.33%)
Feb 13, 2026, 3:04 PM CST
SHE:002863 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 4,571 | 3,898 | 3,199 | 3,008 | 2,809 | 2,099 |
Other Revenue | 1,002 | 1,002 | 1,210 | 1,211 | 1,147 | 1,015 |
| 5,574 | 4,900 | 4,409 | 4,219 | 3,955 | 3,115 | |
Revenue Growth (YoY) | 21.39% | 11.12% | 4.51% | 6.67% | 26.99% | 5.73% |
Cost of Revenue | 4,900 | 4,247 | 3,878 | 3,709 | 3,453 | 2,686 |
Gross Profit | 673.77 | 652.67 | 531.64 | 510.23 | 502.49 | 428.78 |
Selling, General & Admin | 238.32 | 229.28 | 206.03 | 183.5 | 178.75 | 156.46 |
Research & Development | 203.92 | 186.22 | 155.76 | 167.92 | 152.83 | 87.03 |
Other Operating Expenses | 9.99 | 46.51 | -12.53 | -6.94 | 4.27 | 0.94 |
Operating Expenses | 454.02 | 469.86 | 352.02 | 343.86 | 335.17 | 252.54 |
Operating Income | 219.76 | 182.81 | 179.61 | 166.36 | 167.32 | 176.24 |
Interest Expense | -175.59 | -161.42 | -158.32 | -158.46 | -144.97 | -147.62 |
Interest & Investment Income | 3.81 | 4.71 | 8.13 | 5.31 | 10.52 | 5.49 |
Currency Exchange Gain (Loss) | 6.33 | 6.33 | -18.68 | 9.16 | -0.99 | -11.84 |
Other Non Operating Income (Expenses) | -6.31 | -3.65 | -5.69 | -6.12 | -6.25 | 6.6 |
EBT Excluding Unusual Items | 47.99 | 28.78 | 5.05 | 16.25 | 25.62 | 28.87 |
Gain (Loss) on Sale of Investments | -17.41 | -17.06 | -3.97 | -7.1 | 2.22 | -0.13 |
Gain (Loss) on Sale of Assets | -0.24 | -0.01 | 37.17 | 0.24 | 74.89 | 0.91 |
Asset Writedown | -33.11 | -26.13 | -24.27 | -3.73 | -0.56 | -0.33 |
Legal Settlements | - | - | - | - | 0.27 | - |
Other Unusual Items | 82.01 | 82.01 | 47.64 | 102.76 | 35.53 | 54.5 |
Pretax Income | 79.25 | 67.59 | 61.62 | 108.43 | 137.97 | 83.82 |
Income Tax Expense | -0.57 | -0.34 | -12.86 | -5.4 | 1.42 | 17.64 |
Earnings From Continuing Operations | 79.82 | 67.93 | 74.48 | 113.83 | 136.55 | 66.18 |
Minority Interest in Earnings | -0.85 | -0.94 | -0.67 | -0.95 | -1.36 | -1.44 |
Net Income | 78.97 | 66.99 | 73.81 | 112.88 | 135.19 | 64.74 |
Net Income to Common | 78.97 | 66.99 | 73.81 | 112.88 | 135.19 | 64.74 |
Net Income Growth | 2.93% | -9.23% | -34.62% | -16.50% | 108.81% | 13.26% |
Shares Outstanding (Basic) | 598 | 599 | 492 | 491 | 501 | 381 |
Shares Outstanding (Diluted) | 598 | 599 | 492 | 491 | 501 | 381 |
Shares Change (YoY) | 2.02% | 21.67% | 0.25% | -1.98% | 31.48% | -0.07% |
EPS (Basic) | 0.13 | 0.11 | 0.15 | 0.23 | 0.27 | 0.17 |
EPS (Diluted) | 0.13 | 0.11 | 0.15 | 0.23 | 0.27 | 0.17 |
EPS Growth | -0.56% | -26.67% | -34.78% | -14.82% | 58.82% | 13.33% |
Free Cash Flow | -498.42 | -634.92 | -382.91 | -208.46 | -466.03 | -357.73 |
Free Cash Flow Per Share | -0.83 | -1.06 | -0.78 | -0.42 | -0.93 | -0.94 |
Dividend Per Share | 0.017 | 0.022 | 0.013 | 0.010 | 0.015 | 0.013 |
Dividend Growth | -5.56% | 69.23% | 30.00% | -33.33% | 15.38% | -18.75% |
Gross Margin | 12.09% | 13.32% | 12.06% | 12.09% | 12.70% | 13.77% |
Operating Margin | 3.94% | 3.73% | 4.07% | 3.94% | 4.23% | 5.66% |
Profit Margin | 1.42% | 1.37% | 1.67% | 2.67% | 3.42% | 2.08% |
Free Cash Flow Margin | -8.94% | -12.96% | -8.68% | -4.94% | -11.78% | -11.48% |
EBITDA | 502.34 | 450.52 | 427.5 | 349.75 | 335.81 | 307.5 |
EBITDA Margin | 9.01% | 9.20% | 9.70% | 8.29% | 8.49% | 9.87% |
D&A For EBITDA | 282.58 | 267.71 | 247.88 | 183.38 | 168.49 | 131.26 |
EBIT | 219.76 | 182.81 | 179.61 | 166.36 | 167.32 | 176.24 |
EBIT Margin | 3.94% | 3.73% | 4.07% | 3.94% | 4.23% | 5.66% |
Effective Tax Rate | - | - | - | - | 1.03% | 21.04% |
Revenue as Reported | 5,574 | 4,900 | 4,409 | 4,219 | 3,955 | 3,115 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.