Zhejiang Jinfei Kaida Wheel Co.,Ltd. (SHE:002863)
China · Delayed Price · Currency is CNY 4.740
-0.040 (-0.84%)
Sep 14, 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 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 | 5,107 | 4,646 | 3,898 | 3,199 | 3,008 | 2,809 |
Other Revenue | 757.26 | 747.26 | 1,002 | 1,210 | 1,211 | 1,147 |
| 5,865 | 5,393 | 4,900 | 4,409 | 4,219 | 3,955 | |
Revenue Growth | 10.60% | 10.06% | 11.12% | 4.51% | 6.67% | 26.99% |
Cost of Revenue | 5,144 | 4,733 | 4,247 | 3,878 | 3,709 | 3,453 |
Gross Profit | 720.39 | 659.77 | 652.67 | 531.64 | 510.23 | 502.49 |
Selling, General & Admin | 255.47 | 243.92 | 229.28 | 206.03 | 183.5 | 178.75 |
Research & Development | 183.13 | 188.72 | 186.22 | 155.76 | 167.92 | 152.83 |
Other Operating Expenses | 21.91 | 3.79 | 41.17 | -12.53 | -6.94 | 4.27 |
Operating Expenses | 471.41 | 446.9 | 464.52 | 352.02 | 343.86 | 335.17 |
Operating Income | 248.98 | 212.87 | 188.15 | 179.61 | 166.36 | 167.32 |
Interest Expense | -183.75 | -182.45 | -161.42 | -158.32 | -158.46 | -144.97 |
Interest & Investment Income | 2.28 | 3.03 | 4.71 | 8.13 | 5.31 | 10.52 |
Currency Exchange Gain (Loss) | -20.14 | 16.55 | 6.33 | -18.68 | 9.16 | -0.99 |
Other Non Operating Income (Expenses) | -16.23 | -13.25 | -3.13 | -5.69 | -6.12 | -6.25 |
EBT Excluding Unusual Items | 31.14 | 36.75 | 34.64 | 5.05 | 16.25 | 25.62 |
Gain (Loss) on Sale of Investments | -9.49 | -8.88 | -17.06 | -3.97 | -7.1 | 2.22 |
Gain (Loss) on Sale of Assets | -0.16 | -0.14 | -0.01 | 37.17 | 0.24 | 74.89 |
Asset Writedown | -2.45 | -2.44 | -26.13 | -24.27 | -3.73 | -0.56 |
Legal Settlements | - | - | - | - | - | 0.27 |
Other Unusual Items | 77.69 | 49.76 | 76.15 | 47.64 | 102.76 | 35.53 |
Pretax Income | 96.72 | 75.06 | 67.59 | 61.62 | 108.43 | 137.97 |
Income Tax Expense | 31.75 | 14.06 | -0.34 | -12.86 | -5.4 | 1.42 |
Earnings From Continuing Operations | 64.96 | 60.99 | 67.93 | 74.48 | 113.83 | 136.55 |
Minority Interest in Earnings | -0.78 | -1.05 | -0.94 | -0.67 | -0.95 | -1.36 |
Net Income | 64.18 | 59.94 | 66.99 | 73.81 | 112.88 | 135.19 |
Net Income to Common | 64.18 | 59.94 | 66.99 | 73.81 | 112.88 | 135.19 |
Net Income Growth | -6.45% | -10.52% | -9.23% | -34.62% | -16.50% | 108.81% |
Shares Outstanding (Basic) | 626 | 599 | 599 | 492 | 491 | 501 |
Shares Outstanding (Diluted) | 626 | 599 | 599 | 492 | 491 | 501 |
Shares Change | 9.71% | - | 21.81% | 0.25% | -1.98% | 31.48% |
EPS (Basic) | 0.10 | 0.10 | 0.11 | 0.15 | 0.23 | 0.27 |
EPS (Diluted) | 0.10 | 0.10 | 0.11 | 0.15 | 0.23 | 0.27 |
EPS Growth | -13.40% | -9.09% | -26.67% | -34.78% | -14.82% | 58.82% |
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 | -439.2 | -564.7 | -634.92 | -382.91 | -208.46 | -466.03 |
Free Cash Flow Per Share | -0.70 | -0.94 | -1.06 | -0.78 | -0.42 | -0.93 |
Dividend Per Share | 0.010 | 0.010 | 0.022 | 0.013 | 0.010 | 0.015 |
Dividend Growth | -41.18% | -54.55% | 69.23% | 30.00% | -33.33% | 15.38% |
Gross Margin | 12.28% | 12.23% | 13.32% | 12.06% | 12.09% | 12.70% |
Operating Margin | 4.25% | 3.95% | 3.84% | 4.07% | 3.94% | 4.23% |
Profit Margin | 1.09% | 1.11% | 1.37% | 1.67% | 2.67% | 3.42% |
Free Cash Flow Margin | -7.49% | -10.47% | -12.96% | -8.68% | -4.94% | -11.78% |
EBITDA | 570.4 | 515.44 | 461.23 | 427.5 | 349.75 | 335.81 |
EBITDA Margin | 9.73% | 9.56% | 9.41% | 9.70% | 8.29% | 8.49% |
D&A For EBITDA | 321.42 | 302.57 | 273.07 | 247.88 | 183.38 | 168.49 |
EBIT | 248.98 | 212.87 | 188.15 | 179.61 | 166.36 | 167.32 |
EBIT Margin | 4.25% | 3.95% | 3.84% | 4.07% | 3.94% | 4.23% |
Effective Tax Rate | 32.83% | 18.74% | - | - | - | 1.03% |
Revenue as Reported | 5,865 | 5,393 | 4,900 | 4,409 | 4,219 | 3,955 |