Jinlongyu Group Co., Ltd. (SHE:002882)
China · Delayed Price · Currency is CNY 20.16
-1.26 (-5.88%)
Oct 27, 2026, 3:04 PM CST
Jinlongyu Group 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,629 | 4,587 | 3,637 | 3,916 | 3,971 | 4,587 |
Other Revenue | 64.1 | 64.1 | 38.09 | 15.78 | 2.22 | 2.92 |
| 4,693 | 4,651 | 3,675 | 3,932 | 3,973 | 4,590 | |
Revenue Growth | -1.54% | 26.54% | -6.53% | -1.03% | -13.44% | 43.45% |
Cost of Revenue | 4,217 | 4,170 | 3,216 | 3,419 | 3,450 | 4,014 |
Gross Profit | 476.51 | 480.44 | 459.23 | 512.92 | 522.8 | 575.39 |
Selling, General & Admin | 189.24 | 191.69 | 165.99 | 157.38 | 166.71 | 179.31 |
Research & Development | 108.24 | 73.69 | 42.62 | 47.34 | 20.59 | 7.58 |
Other Operating Expenses | 16.18 | 16.03 | 12.87 | 15.41 | 16.25 | 13.7 |
Operating Expenses | 331.89 | 332.53 | 270.99 | 274.67 | 265.8 | 339.86 |
Operating Income | 144.62 | 147.91 | 188.24 | 238.25 | 257 | 235.53 |
Interest Expense | -4.95 | -15.21 | -11.29 | -16.59 | -31.25 | -29.52 |
Interest & Investment Income | 1.72 | 13.68 | 5.99 | 5.8 | 2.93 | 4.69 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | 1.28 | 0.7 | 2.91 | -0.56 |
Other Non Operating Income (Expenses) | -32.36 | -3.14 | -1.63 | -22.13 | -4.66 | -82.55 |
EBT Excluding Unusual Items | 108.99 | 143.18 | 182.59 | 206.03 | 226.93 | 127.59 |
Gain (Loss) on Sale of Investments | -18.46 | -0.85 | -3.62 | -0.6 | 3.45 | -2.38 |
Gain (Loss) on Sale of Assets | 0.02 | -0.47 | 0.08 | 1.52 | 0.18 | -0.16 |
Asset Writedown | -10.86 | -3.48 | -0.01 | -1.91 | - | - |
Legal Settlements | 1.18 | 1.18 | 1.01 | 1.3 | 1.03 | - |
Other Unusual Items | 1.79 | 0.88 | 0.1 | 5.94 | 61.4 | -55.07 |
Pretax Income | 82.66 | 140.44 | 180.15 | 212.28 | 292.99 | 69.98 |
Income Tax Expense | 39.22 | 38.13 | 42.96 | 49.07 | 71.13 | 18.38 |
Earnings From Continuing Operations | 43.44 | 102.31 | 137.19 | 163.21 | 221.87 | 51.61 |
Minority Interest in Earnings | 10.29 | 4.69 | 2.95 | - | - | - |
Net Income | 53.74 | 106.99 | 140.14 | 163.21 | 221.87 | 51.61 |
Net Income to Common | 53.74 | 106.99 | 140.14 | 163.21 | 221.87 | 51.61 |
Net Income Growth | -54.70% | -23.65% | -14.13% | -26.44% | 329.92% | -73.11% |
Shares Outstanding (Basic) | 433 | 433 | 433 | 433 | 433 | 433 |
Shares Outstanding (Diluted) | 433 | 433 | 433 | 433 | 433 | 433 |
Shares Change | -0.03% | -0.02% | 0.00% | -0.00% | -0.01% | 0.02% |
EPS (Basic) | 0.12 | 0.25 | 0.32 | 0.38 | 0.51 | 0.12 |
EPS (Diluted) | 0.12 | 0.25 | 0.32 | 0.38 | 0.51 | 0.12 |
EPS Growth | -54.69% | -23.63% | -14.14% | -26.44% | 329.95% | -73.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,564 | -995.43 | -87.15 | 179.31 | 423.69 | -641.84 |
Free Cash Flow Per Share | -3.61 | -2.30 | -0.20 | 0.41 | 0.98 | -1.48 |
Dividend Per Share | 0.100 | 0.100 | 0.300 | 0.200 | 0.200 | 0.200 |
Dividend Growth | -66.67% | -66.67% | 50.00% | 0% | 0% | -33.33% |
Gross Margin | 10.15% | 10.33% | 12.50% | 13.05% | 13.16% | 12.54% |
Operating Margin | 3.08% | 3.18% | 5.12% | 6.06% | 6.47% | 5.13% |
Profit Margin | 1.15% | 2.30% | 3.81% | 4.15% | 5.58% | 1.12% |
Free Cash Flow Margin | -33.32% | -21.40% | -2.37% | 4.56% | 10.66% | -13.98% |
EBITDA | 189.39 | 189.91 | 226.57 | 274.42 | 289.27 | 262.33 |
EBITDA Margin | 4.04% | 4.08% | 6.17% | 6.98% | 7.28% | 5.72% |
D&A For EBITDA | 44.76 | 42.01 | 38.34 | 36.17 | 32.26 | 26.8 |
EBIT | 144.62 | 147.91 | 188.24 | 238.25 | 257 | 235.53 |
EBIT Margin | 3.08% | 3.18% | 5.12% | 6.06% | 6.47% | 5.13% |
Effective Tax Rate | 47.44% | 27.15% | 23.85% | 23.12% | 24.28% | 26.26% |
Revenue as Reported | 917.24 | 4,651 | 3,675 | 3,932 | 3,973 | 4,590 |
Advertising Expenses | - | 4.87 | 6.47 | 9.06 | 13.04 | 15.54 |