Jinlihua Electric Co., Ltd. (SHE:300069)
China · Delayed Price · Currency is CNY 19.13
-0.11 (-0.57%)
Feb 13, 2026, 3:04 PM CST
Jinlihua Electric 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 | 229.29 | 251.59 | 179.61 | 114.67 | 226.52 | 127.39 |
Other Revenue | 21.19 | 21.19 | 3.6 | 3.72 | 3.03 | 1.14 |
| 250.48 | 272.78 | 183.21 | 118.39 | 229.56 | 128.53 | |
Revenue Growth (YoY) | 9.22% | 48.88% | 54.76% | -48.43% | 78.60% | -35.08% |
Cost of Revenue | 168.24 | 186.92 | 148.08 | 93.27 | 181.29 | 100.54 |
Gross Profit | 82.24 | 85.86 | 35.13 | 25.11 | 48.26 | 27.99 |
Selling, General & Admin | 46.41 | 42.7 | 33.44 | 54.17 | 54.37 | 51.97 |
Research & Development | 9.79 | 8.25 | 5.24 | 5.81 | 8.3 | 5.9 |
Other Operating Expenses | 4.74 | 2.19 | 2.14 | 1.4 | 2.21 | 2.1 |
Operating Expenses | 60.66 | 55.72 | 40.53 | 60.96 | 70.5 | 59.38 |
Operating Income | 21.58 | 30.15 | -5.39 | -35.85 | -22.23 | -31.39 |
Interest Expense | -5.27 | -3.17 | -2.35 | -4.92 | -5.76 | -6.16 |
Interest & Investment Income | 0.62 | 0.82 | 0.63 | 15.31 | 0.61 | 0.78 |
Currency Exchange Gain (Loss) | 0.15 | 0.15 | -0.03 | 0.24 | 0.17 | -0.05 |
Other Non Operating Income (Expenses) | -2.87 | -0.87 | -3.59 | -0.48 | -4.45 | -0.2 |
EBT Excluding Unusual Items | 14.2 | 27.09 | -10.73 | -25.7 | -31.67 | -37.02 |
Impairment of Goodwill | - | - | - | -15.28 | -14.75 | -29.07 |
Gain (Loss) on Sale of Investments | -0.01 | 0.12 | -1.14 | 0.41 | 0.01 | 0.39 |
Gain (Loss) on Sale of Assets | 0.55 | 0.16 | 0.01 | 0.34 | 8.82 | 0.05 |
Asset Writedown | -1.15 | -1.15 | -0.23 | -0.12 | -2.46 | -0.61 |
Other Unusual Items | 7.5 | 3.18 | 21.17 | 9.77 | - | 4.1 |
Pretax Income | 21.1 | 29.4 | 9.07 | -30.59 | -40.05 | -62.17 |
Income Tax Expense | 2.16 | 1.46 | 0.09 | -0.22 | 0.41 | -0.2 |
Earnings From Continuing Operations | 18.94 | 27.95 | 8.98 | -30.37 | -40.46 | -61.97 |
Minority Interest in Earnings | 4.28 | 4.12 | -1.32 | 2.56 | 0.35 | 1.7 |
Net Income | 23.22 | 32.07 | 7.66 | -27.8 | -40.11 | -60.27 |
Net Income to Common | 23.22 | 32.07 | 7.66 | -27.8 | -40.11 | -60.27 |
Net Income Growth | -3.96% | 318.60% | - | - | - | - |
Shares Outstanding (Basic) | 119 | 119 | 109 | 116 | 118 | 116 |
Shares Outstanding (Diluted) | 119 | 119 | 109 | 116 | 118 | 116 |
Shares Change (YoY) | 8.85% | 8.53% | -5.53% | -1.80% | 1.79% | 0.30% |
EPS (Basic) | 0.20 | 0.27 | 0.07 | -0.24 | -0.34 | -0.52 |
EPS (Diluted) | 0.20 | 0.27 | 0.07 | -0.24 | -0.34 | -0.52 |
EPS Growth | -11.77% | 285.71% | - | - | - | - |
Free Cash Flow | -93.74 | -83.91 | 11.74 | -45.73 | -8.35 | -14.32 |
Free Cash Flow Per Share | -0.79 | -0.71 | 0.11 | -0.40 | -0.07 | -0.12 |
Gross Margin | 32.83% | 31.48% | 19.18% | 21.21% | 21.02% | 21.77% |
Operating Margin | 8.62% | 11.05% | -2.94% | -30.28% | -9.68% | -24.42% |
Profit Margin | 9.27% | 11.76% | 4.18% | -23.49% | -17.47% | -46.89% |
Free Cash Flow Margin | -37.43% | -30.76% | 6.41% | -38.63% | -3.64% | -11.14% |
EBITDA | 31.63 | 40.04 | 4.3 | -25.14 | -9.89 | -19.21 |
EBITDA Margin | 12.63% | 14.68% | 2.34% | -21.23% | -4.31% | -14.95% |
D&A For EBITDA | 10.05 | 9.9 | 9.69 | 10.71 | 12.34 | 12.18 |
EBIT | 21.58 | 30.15 | -5.39 | -35.85 | -22.23 | -31.39 |
EBIT Margin | 8.62% | 11.05% | -2.94% | -30.28% | -9.68% | -24.42% |
Effective Tax Rate | 10.24% | 4.95% | 0.99% | - | - | - |
Revenue as Reported | 250.48 | 272.78 | 183.21 | 118.39 | 229.56 | 128.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.