Jinlihua Electric Co., Ltd. (SHE:300069)
China · Delayed Price · Currency is CNY 30.60
+1.99 (6.96%)
Apr 30, 2026, 3:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 238.31 | 220.3 | 251.59 | 179.61 | 114.67 | 226.52 |
Other Revenue | - | - | 21.19 | 3.6 | 3.72 | 3.03 |
| 238.31 | 220.3 | 272.78 | 183.21 | 118.39 | 229.56 | |
Revenue Growth (YoY) | -14.36% | -19.24% | 48.88% | 54.76% | -48.43% | 78.60% |
Cost of Revenue | 162.88 | 151.35 | 186.92 | 148.08 | 93.27 | 181.29 |
Gross Profit | 75.43 | 68.95 | 85.86 | 35.13 | 25.11 | 48.26 |
Selling, General & Admin | 50.59 | 51.54 | 42.7 | 33.44 | 54.17 | 54.37 |
Research & Development | 8.34 | 7.94 | 8.25 | 5.24 | 5.81 | 8.3 |
Other Operating Expenses | -6.12 | -6.44 | 2.19 | 2.14 | 1.4 | 2.21 |
Operating Expenses | 52.8 | 53.04 | 55.72 | 40.53 | 60.96 | 70.5 |
Operating Income | 22.62 | 15.91 | 30.15 | -5.39 | -35.85 | -22.23 |
Interest Expense | -0.02 | - | -3.17 | -2.35 | -4.92 | -5.76 |
Interest & Investment Income | - | - | 0.82 | 0.63 | 15.31 | 0.61 |
Currency Exchange Gain (Loss) | - | - | 0.15 | -0.03 | 0.24 | 0.17 |
Other Non Operating Income (Expenses) | -9.12 | -7.88 | -0.87 | -3.59 | -0.48 | -4.45 |
EBT Excluding Unusual Items | 13.49 | 8.03 | 27.09 | -10.73 | -25.7 | -31.67 |
Impairment of Goodwill | - | - | - | - | -15.28 | -14.75 |
Gain (Loss) on Sale of Investments | -17.33 | -17.14 | 0.12 | -1.14 | 0.41 | 0.01 |
Gain (Loss) on Sale of Assets | 0.07 | 0.24 | 0.16 | 0.01 | 0.34 | 8.82 |
Asset Writedown | -14.74 | -14.74 | -1.15 | -0.23 | -0.12 | -2.46 |
Other Unusual Items | - | - | 3.18 | 21.17 | 9.77 | - |
Pretax Income | -18.51 | -23.61 | 29.4 | 9.07 | -30.59 | -40.05 |
Income Tax Expense | -8.12 | -9.24 | 1.46 | 0.09 | -0.22 | 0.41 |
Earnings From Continuing Operations | -10.39 | -14.37 | 27.95 | 8.98 | -30.37 | -40.46 |
Minority Interest in Earnings | 8.88 | 9.03 | 4.12 | -1.32 | 2.56 | 0.35 |
Net Income | -1.51 | -5.34 | 32.07 | 7.66 | -27.8 | -40.11 |
Net Income to Common | -1.51 | -5.34 | 32.07 | 7.66 | -27.8 | -40.11 |
Net Income Growth | - | - | 318.60% | - | - | - |
Shares Outstanding (Basic) | 107 | 107 | 119 | 109 | 116 | 118 |
Shares Outstanding (Diluted) | 107 | 107 | 119 | 109 | 116 | 118 |
Shares Change (YoY) | -10.12% | -10.11% | 8.53% | -5.53% | -1.80% | 1.79% |
EPS (Basic) | -0.01 | -0.05 | 0.27 | 0.07 | -0.24 | -0.34 |
EPS (Diluted) | -0.01 | -0.05 | 0.27 | 0.07 | -0.24 | -0.34 |
EPS Growth | - | - | 285.71% | - | - | - |
Free Cash Flow | -170.38 | -127.11 | -83.91 | 11.74 | -45.73 | -8.35 |
Free Cash Flow Per Share | -1.60 | -1.19 | -0.71 | 0.11 | -0.40 | -0.07 |
Gross Margin | 31.65% | 31.30% | 31.48% | 19.18% | 21.21% | 21.02% |
Operating Margin | 9.49% | 7.22% | 11.05% | -2.94% | -30.28% | -9.68% |
Profit Margin | -0.64% | -2.42% | 11.76% | 4.18% | -23.49% | -17.47% |
Free Cash Flow Margin | -71.50% | -57.70% | -30.76% | 6.41% | -38.63% | -3.64% |
EBITDA | 55.5 | 44.19 | 40.04 | 4.3 | -25.14 | -9.89 |
EBITDA Margin | 23.29% | 20.06% | 14.68% | 2.34% | -21.23% | -4.31% |
D&A For EBITDA | 32.88 | 28.28 | 9.9 | 9.69 | 10.71 | 12.34 |
EBIT | 22.62 | 15.91 | 30.15 | -5.39 | -35.85 | -22.23 |
EBIT Margin | 9.49% | 7.22% | 11.05% | -2.94% | -30.28% | -9.68% |
Effective Tax Rate | - | - | 4.95% | 0.99% | - | - |
Revenue as Reported | - | - | 272.78 | 183.21 | 118.39 | 229.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.