Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)
China · Delayed Price · Currency is CNY 5.77
+0.02 (0.35%)
Feb 13, 2026, 3:04 PM CST
Jiangsu Skyray Instrument 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 | 685.85 | 839.84 | 1,006 | 1,394 | 1,533 | 928.72 |
Other Revenue | 11.28 | 11.28 | 10.74 | 10.41 | 9.63 | 6.97 |
| 697.13 | 851.12 | 1,017 | 1,404 | 1,542 | 935.7 | |
Revenue Growth (YoY) | -27.69% | -16.33% | -27.55% | -8.98% | 64.84% | 3.07% |
Cost of Revenue | 436.62 | 558.07 | 667.18 | 1,003 | 1,093 | 518.87 |
Gross Profit | 260.51 | 293.06 | 350.04 | 400.84 | 449.58 | 416.83 |
Selling, General & Admin | 260.92 | 284.38 | 320.37 | 311.02 | 324.38 | 277.56 |
Research & Development | 45.09 | 70.36 | 84.3 | 79.89 | 75.08 | 58.95 |
Other Operating Expenses | -11.98 | -7.73 | -3.79 | -2.01 | -6.22 | -9.65 |
Operating Expenses | 317.73 | 393.36 | 398.79 | 415.94 | 417.01 | 358.5 |
Operating Income | -57.22 | -100.31 | -48.75 | -15.1 | 32.57 | 58.33 |
Interest Expense | -61.66 | -67.5 | -66.03 | -49.76 | -23.42 | -8.15 |
Interest & Investment Income | 112.2 | 120.11 | 104.46 | 73.14 | 22.92 | 3.79 |
Currency Exchange Gain (Loss) | 1.18 | 1.18 | -0.64 | 3.3 | -0.88 | -4.75 |
Other Non Operating Income (Expenses) | -4.4 | -5.6 | -1.21 | -1.9 | -2.54 | 0.31 |
EBT Excluding Unusual Items | -9.9 | -52.11 | -12.17 | 9.68 | 28.66 | 49.54 |
Impairment of Goodwill | -33.61 | -33.61 | -103.28 | -96.58 | -83.79 | -69.09 |
Gain (Loss) on Sale of Investments | -0.9 | -0.9 | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.68 | 2.1 | 0.29 | 0.22 | -0.88 | 50.39 |
Asset Writedown | -51.2 | -9.27 | -0.09 | -0.01 | -0.01 | -0.07 |
Other Unusual Items | -0.31 | 1.78 | 1.84 | 5.63 | 9.88 | 13.2 |
Pretax Income | -92.23 | -92.01 | -113.41 | -81.06 | -46.14 | 43.96 |
Income Tax Expense | 8.5 | 4.84 | 1.68 | 9.47 | 10.62 | 25.59 |
Earnings From Continuing Operations | -100.74 | -96.86 | -115.1 | -90.53 | -56.76 | 18.37 |
Minority Interest in Earnings | 9.04 | -0.46 | 0.66 | 2.66 | 2.47 | 2.74 |
Net Income | -91.7 | -97.32 | -114.43 | -87.87 | -54.3 | 21.11 |
Net Income to Common | -91.7 | -97.32 | -114.43 | -87.87 | -54.3 | 21.11 |
Net Income Growth | - | - | - | - | - | 0.24% |
Shares Outstanding (Basic) | 480 | 487 | 498 | 488 | 494 | 422 |
Shares Outstanding (Diluted) | 480 | 487 | 498 | 488 | 494 | 422 |
Shares Change (YoY) | -3.52% | -2.20% | 1.92% | -1.10% | 16.94% | 0.24% |
EPS (Basic) | -0.19 | -0.20 | -0.23 | -0.18 | -0.11 | 0.05 |
EPS (Diluted) | -0.19 | -0.20 | -0.23 | -0.18 | -0.11 | 0.05 |
Free Cash Flow | 155.94 | 94.45 | -231.11 | -437.1 | -533.14 | -61.98 |
Free Cash Flow Per Share | 0.33 | 0.19 | -0.47 | -0.90 | -1.08 | -0.15 |
Dividend Per Share | - | - | - | - | - | 0.009 |
Dividend Growth | - | - | - | - | - | -55.00% |
Gross Margin | 37.37% | 34.43% | 34.41% | 28.55% | 29.15% | 44.55% |
Operating Margin | -8.21% | -11.79% | -4.79% | -1.07% | 2.11% | 6.23% |
Profit Margin | -13.15% | -11.43% | -11.25% | -6.26% | -3.52% | 2.26% |
Free Cash Flow Margin | 22.37% | 11.10% | -22.72% | -31.13% | -34.56% | -6.62% |
EBITDA | -29.12 | -69.32 | -13.9 | 25.52 | 73.51 | 103.78 |
EBITDA Margin | -4.18% | -8.14% | -1.37% | 1.82% | 4.77% | 11.09% |
D&A For EBITDA | 28.09 | 30.99 | 34.85 | 40.62 | 40.94 | 45.45 |
EBIT | -57.22 | -100.31 | -48.75 | -15.1 | 32.57 | 58.33 |
EBIT Margin | -8.21% | -11.79% | -4.79% | -1.07% | 2.11% | 6.23% |
Effective Tax Rate | - | - | - | - | - | 58.21% |
Revenue as Reported | 697.13 | 851.12 | 1,017 | 1,404 | 1,542 | 935.7 |
Advertising Expenses | - | - | - | 3.62 | 5.29 | 6.99 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.