Jiangsu Skyray Instrument Co., Ltd. (SHE:300165)
China · Delayed Price · Currency is CNY 4.980
-0.030 (-0.60%)
Sep 30, 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 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 | 609.35 | 609.86 | 839.84 | 1,006 | 1,394 | 1,533 |
Other Revenue | 8.24 | 9.28 | 11.28 | 10.74 | 10.41 | 9.63 |
| 617.59 | 619.14 | 851.12 | 1,017 | 1,404 | 1,542 | |
Revenue Growth | -19.40% | -27.26% | -16.33% | -27.55% | -8.98% | 64.84% |
Cost of Revenue | 369.03 | 394.31 | 561.13 | 667.18 | 1,003 | 1,093 |
Gross Profit | 248.55 | 224.83 | 289.99 | 350.04 | 400.84 | 449.58 |
Selling, General & Admin | 221.8 | 235.57 | 281.31 | 320.37 | 311.02 | 324.38 |
Research & Development | 39.17 | 41.59 | 70.36 | 84.3 | 79.89 | 75.08 |
Other Operating Expenses | -2.61 | -6.93 | -7.73 | -3.79 | -2.01 | -6.22 |
Operating Expenses | 358.14 | 390.94 | 390.3 | 398.79 | 415.94 | 417.01 |
Operating Income | -109.59 | -166.11 | -100.31 | -48.75 | -15.1 | 32.57 |
Interest Expense | -54.02 | -57.45 | -67.5 | -66.03 | -49.76 | -23.42 |
Interest & Investment Income | 16.89 | 36.22 | 120.11 | 104.46 | 73.14 | 22.92 |
Currency Exchange Gain (Loss) | -3.09 | -1.43 | 1.18 | -0.64 | 3.3 | -0.88 |
Other Non Operating Income (Expenses) | -2.27 | -5.41 | -5.6 | -1.21 | -1.9 | -2.54 |
EBT Excluding Unusual Items | -152.08 | -194.19 | -52.11 | -12.17 | 9.68 | 28.66 |
Impairment of Goodwill | -41.8 | -41.8 | -33.61 | -103.28 | -96.58 | -83.79 |
Gain (Loss) on Sale of Investments | -0.11 | -0.11 | -0.9 | - | - | - |
Gain (Loss) on Sale of Assets | 0.65 | 2.96 | 2.1 | 0.29 | 0.22 | -0.88 |
Asset Writedown | -3.98 | -3.83 | -9.27 | -0.09 | -0.01 | -0.01 |
Other Unusual Items | 7.34 | 6.82 | 1.78 | 1.84 | 5.63 | 9.88 |
Pretax Income | -189.98 | -230.16 | -92.01 | -113.41 | -81.06 | -46.14 |
Income Tax Expense | 13.17 | 11.22 | 4.84 | 1.68 | 9.47 | 10.62 |
Earnings From Continuing Operations | -203.15 | -241.37 | -96.86 | -115.1 | -90.53 | -56.76 |
Minority Interest in Earnings | -0.58 | 8.54 | -0.46 | 0.66 | 2.66 | 2.47 |
Net Income | -203.73 | -232.83 | -97.32 | -114.43 | -87.87 | -54.3 |
Net Income to Common | -203.73 | -232.83 | -97.32 | -114.43 | -87.87 | -54.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 495 | 495 | 487 | 498 | 488 | 494 |
Shares Outstanding (Diluted) | 495 | 495 | 487 | 498 | 488 | 494 |
Shares Change | 1.67% | 1.81% | -2.20% | 1.92% | -1.10% | 16.94% |
EPS (Basic) | -0.41 | -0.47 | -0.20 | -0.23 | -0.18 | -0.11 |
EPS (Diluted) | -0.41 | -0.47 | -0.20 | -0.23 | -0.18 | -0.11 |
EPS Growth | - | - | - | - | - | - |
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 | 171.15 | 198.65 | 94.45 | -231.11 | -437.1 | -533.14 |
Free Cash Flow Per Share | 0.35 | 0.40 | 0.19 | -0.47 | -0.90 | -1.08 |
Gross Margin | 40.25% | 36.31% | 34.07% | 34.41% | 28.55% | 29.15% |
Operating Margin | -17.74% | -26.83% | -11.79% | -4.79% | -1.07% | 2.11% |
Profit Margin | -32.99% | -37.61% | -11.43% | -11.25% | -6.26% | -3.52% |
Free Cash Flow Margin | 27.71% | 32.08% | 11.10% | -22.72% | -31.13% | -34.56% |
EBITDA | -89.56 | -142.22 | -67.52 | -13.9 | 25.52 | 73.51 |
EBITDA Margin | -14.50% | -22.97% | -7.93% | -1.37% | 1.82% | 4.77% |
D&A For EBITDA | 20.03 | 23.9 | 32.79 | 34.85 | 40.62 | 40.94 |
EBIT | -109.59 | -166.11 | -100.31 | -48.75 | -15.1 | 32.57 |
EBIT Margin | -17.74% | -26.83% | -11.79% | -4.79% | -1.07% | 2.11% |
Revenue as Reported | 617.59 | 619.14 | 851.12 | 1,017 | 1,404 | 1,542 |
Advertising Expenses | - | 3.22 | 4.04 | 4.72 | 3.62 | 5.29 |