Sijin Intelligent Forming Machinery Co., Ltd. (SHE:003025)
China · Delayed Price · Currency is CNY 12.11
-0.13 (-1.06%)
Sep 30, 2026, 3:04 PM CST
SHE:003025 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 | 719.98 | 705.88 | 596.55 | 461.92 | 488.61 | 461.09 |
Other Revenue | 29.12 | 28.11 | 27.36 | 23.95 | 19.61 | 16.55 |
| 749.1 | 733.99 | 623.91 | 485.87 | 508.22 | 477.64 | |
Revenue Growth | 15.85% | 17.64% | 28.41% | -4.40% | 6.40% | 23.08% |
Cost of Revenue | 465.85 | 458.53 | 392.61 | 302.74 | 306.51 | 283.8 |
Gross Profit | 283.26 | 275.46 | 231.3 | 183.13 | 201.71 | 193.84 |
Selling, General & Admin | 73.43 | 68.16 | 62.72 | 56.51 | 43.12 | 36.68 |
Research & Development | 27.22 | 26.41 | 25.97 | 19.86 | 20.48 | 17.24 |
Other Operating Expenses | 9.57 | 5.67 | 3.58 | 2.78 | 3.71 | 3.41 |
Operating Expenses | 109.87 | 101.28 | 94.78 | 77.86 | 69.88 | 57.16 |
Operating Income | 173.39 | 174.18 | 136.52 | 105.27 | 131.83 | 136.68 |
Interest Expense | -0 | -0 | -0.01 | -0.01 | - | - |
Interest & Investment Income | 13.36 | 11.61 | 7.63 | 6.11 | 11.84 | 8.88 |
Currency Exchange Gain (Loss) | -14.33 | -5.83 | 1.99 | 2.03 | 10.08 | -0.97 |
Other Non Operating Income (Expenses) | 0.67 | -0.07 | -0.4 | 0.2 | 0.03 | -0.36 |
EBT Excluding Unusual Items | 173.08 | 179.89 | 145.73 | 113.6 | 153.77 | 144.23 |
Gain (Loss) on Sale of Assets | -0 | 0.05 | 64.85 | -0.02 | 0.79 | 0.01 |
Asset Writedown | - | - | 0.03 | -0.99 | - | - |
Legal Settlements | - | - | - | - | 0.3 | -0.2 |
Other Unusual Items | 4.71 | 2.21 | 2.77 | 2.02 | 4.36 | 3.17 |
Pretax Income | 177.79 | 182.14 | 213.39 | 114.6 | 159.22 | 147.21 |
Income Tax Expense | 26.74 | 27.59 | 31.61 | 17.01 | 19.9 | 23.75 |
Net Income | 151.05 | 154.55 | 181.78 | 97.59 | 139.32 | 123.46 |
Net Income to Common | 151.05 | 154.55 | 181.78 | 97.59 | 139.32 | 123.46 |
Net Income Growth | 13.46% | -14.98% | 86.27% | -29.95% | 12.85% | 31.86% |
Shares Outstanding (Basic) | 285 | 286 | 284 | 286 | 283 | 283 |
Shares Outstanding (Diluted) | 285 | 286 | 284 | 286 | 283 | 283 |
Shares Change | -0.99% | 0.77% | -0.55% | 0.80% | 0.24% | 32.82% |
EPS (Basic) | 0.53 | 0.54 | 0.64 | 0.34 | 0.49 | 0.44 |
EPS (Diluted) | 0.53 | 0.54 | 0.64 | 0.34 | 0.49 | 0.44 |
EPS Growth | 14.60% | -15.63% | 87.30% | -30.51% | 12.57% | -0.73% |
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 | 158.71 | 219.03 | 100.09 | -101.25 | -81.37 | 22.31 |
Free Cash Flow Per Share | 0.56 | 0.77 | 0.35 | -0.35 | -0.29 | 0.08 |
Dividend Per Share | 0.200 | 0.200 | 0.183 | 0.167 | 0.207 | 0.178 |
Dividend Growth | 9.11% | 9.11% | 9.96% | -19.43% | 16.04% | 16.61% |
Gross Margin | 37.81% | 37.53% | 37.07% | 37.69% | 39.69% | 40.58% |
Operating Margin | 23.15% | 23.73% | 21.88% | 21.67% | 25.94% | 28.62% |
Profit Margin | 20.16% | 21.06% | 29.13% | 20.09% | 27.41% | 25.85% |
Free Cash Flow Margin | 21.19% | 29.84% | 16.04% | -20.84% | -16.01% | 4.67% |
EBITDA | 223.58 | 221.15 | 174.05 | 140.75 | 152.41 | 150.94 |
EBITDA Margin | 29.85% | 30.13% | 27.90% | 28.97% | 29.99% | 31.60% |
D&A For EBITDA | 50.2 | 46.96 | 37.53 | 35.48 | 20.58 | 14.27 |
EBIT | 173.39 | 174.18 | 136.52 | 105.27 | 131.83 | 136.68 |
EBIT Margin | 23.15% | 23.73% | 21.88% | 21.67% | 25.94% | 28.62% |
Effective Tax Rate | 15.04% | 15.15% | 14.81% | 14.85% | 12.50% | 16.13% |
Revenue as Reported | 749.1 | 733.99 | 623.91 | 485.87 | 508.22 | 477.64 |