Jinlihua Electric Co., Ltd. (SHE:300069)
China · Delayed Price · Currency is CNY 24.34
+0.07 (0.29%)
Sep 14, 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 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 | 249.91 | 215.97 | 251.59 | 179.61 | 114.67 | 226.52 |
Other Revenue | 3.31 | 4.34 | 21.19 | 3.6 | 3.72 | 3.03 |
| 253.22 | 220.3 | 272.78 | 183.21 | 118.39 | 229.56 | |
Revenue Growth | -9.63% | -19.24% | 48.88% | 54.76% | -48.43% | 78.60% |
Cost of Revenue | 181.06 | 159.87 | 186.08 | 148.08 | 93.27 | 181.29 |
Gross Profit | 72.16 | 60.43 | 86.7 | 35.13 | 25.11 | 48.26 |
Selling, General & Admin | 51.13 | 51.54 | 42.7 | 33.44 | 54.17 | 54.37 |
Research & Development | 7.13 | 7.94 | 8.25 | 5.24 | 5.81 | 8.3 |
Other Operating Expenses | 4.23 | 1.59 | 2.19 | 2.14 | 1.4 | 2.21 |
Operating Expenses | 67.24 | 62.7 | 55.72 | 40.53 | 60.96 | 70.5 |
Operating Income | 4.93 | -2.27 | 30.98 | -5.39 | -35.85 | -22.23 |
Interest Expense | -7.99 | -6.07 | -3.17 | -2.35 | -4.92 | -5.76 |
Interest & Investment Income | 0.3 | 0.5 | 0.82 | 0.63 | 15.31 | 0.61 |
Currency Exchange Gain (Loss) | -0.82 | -0.69 | 0.15 | -0.03 | 0.24 | 0.17 |
Other Non Operating Income (Expenses) | -0.38 | 0.38 | -0.87 | -3.59 | -0.48 | -4.45 |
EBT Excluding Unusual Items | -3.97 | -8.15 | 27.93 | -10.73 | -25.7 | -31.67 |
Impairment of Goodwill | - | - | - | - | -15.28 | -14.75 |
Gain (Loss) on Sale of Investments | -17.52 | -17.14 | 0.12 | -1.14 | 0.41 | 0.01 |
Gain (Loss) on Sale of Assets | 0.85 | 0.24 | 0.16 | 0.01 | 0.34 | 8.82 |
Asset Writedown | -6.25 | -6.25 | -1.99 | -0.23 | -0.12 | -2.46 |
Other Unusual Items | 11.68 | 7.69 | 3.18 | 21.17 | 9.77 | - |
Pretax Income | -15.21 | -23.61 | 29.4 | 9.07 | -30.59 | -40.05 |
Income Tax Expense | -3.63 | -9.24 | 1.46 | 0.09 | -0.22 | 0.41 |
Earnings From Continuing Operations | -11.58 | -14.37 | 27.95 | 8.98 | -30.37 | -40.46 |
Minority Interest in Earnings | 8.49 | 9.03 | 4.12 | -1.32 | 2.56 | 0.35 |
Net Income | -3.09 | -5.34 | 32.07 | 7.66 | -27.8 | -40.11 |
Net Income to Common | -3.09 | -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 | -10.04% | -10.11% | 8.53% | -5.53% | -1.80% | 1.79% |
EPS (Basic) | -0.03 | -0.05 | 0.27 | 0.07 | -0.24 | -0.34 |
EPS (Diluted) | -0.03 | -0.05 | 0.27 | 0.07 | -0.24 | -0.34 |
EPS Growth | - | - | 285.71% | - | - | - |
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 | -179.59 | -127.11 | -83.91 | 11.74 | -45.73 | -8.35 |
Free Cash Flow Per Share | -1.68 | -1.19 | -0.71 | 0.11 | -0.40 | -0.07 |
Gross Margin | 28.50% | 27.43% | 31.78% | 19.18% | 21.21% | 21.02% |
Operating Margin | 1.94% | -1.03% | 11.36% | -2.94% | -30.28% | -9.68% |
Profit Margin | -1.22% | -2.42% | 11.76% | 4.18% | -23.49% | -17.47% |
Free Cash Flow Margin | -70.92% | -57.70% | -30.76% | 6.41% | -38.63% | -3.64% |
EBITDA | 38.56 | 25.97 | 40.92 | 4.3 | -25.14 | -9.89 |
EBITDA Margin | 15.23% | 11.79% | 15.00% | 2.34% | -21.23% | -4.31% |
D&A For EBITDA | 33.63 | 28.24 | 9.94 | 9.69 | 10.71 | 12.34 |
EBIT | 4.93 | -2.27 | 30.98 | -5.39 | -35.85 | -22.23 |
EBIT Margin | 1.94% | -1.03% | 11.36% | -2.94% | -30.28% | -9.68% |
Effective Tax Rate | - | - | 4.95% | 0.99% | - | - |
Revenue as Reported | 253.22 | 220.3 | 272.78 | 183.21 | 118.39 | 229.56 |