Jiangsu Feiliks International Logistics Inc. (SHE:300240)
China · Delayed Price · Currency is CNY 6.09
-0.13 (-2.09%)
May 27, 2026, 4:00 PM EDT
SHE:300240 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,491 | 6,436 | 6,611 | 5,015 | 6,771 | 6,951 |
Other Revenue | 13.14 | 13.14 | 5.59 | 9 | 1.75 | 3.93 |
| 6,504 | 6,449 | 6,616 | 5,024 | 6,772 | 6,955 | |
Revenue Growth (YoY) | -0.04% | -2.53% | 31.69% | -25.81% | -2.63% | 87.55% |
Cost of Revenue | 6,048 | 5,991 | 6,199 | 4,619 | 6,312 | 6,454 |
Gross Profit | 456.24 | 458.28 | 417.09 | 405.19 | 460.17 | 501.41 |
Selling, General & Admin | 352.88 | 344.82 | 348.69 | 330.07 | 325.14 | 307.86 |
Research & Development | 21.41 | 25.24 | 25.67 | 27.98 | 32.67 | 30.9 |
Other Operating Expenses | 16.81 | 14.83 | 14.65 | 3.23 | 8.6 | 11.64 |
Operating Expenses | 405.38 | 405.77 | 398.21 | 410.94 | 352.39 | 371.41 |
Operating Income | 50.86 | 52.51 | 18.88 | -5.75 | 107.78 | 129.99 |
Interest Expense | -43.67 | -45.89 | -48.66 | -43.73 | -54.2 | -41.03 |
Interest & Investment Income | 7.26 | 6.95 | 7.22 | 9.06 | 21.72 | 165.99 |
Currency Exchange Gain (Loss) | -11.6 | -11.6 | -0.28 | 1.61 | 52.97 | -9.67 |
Other Non Operating Income (Expenses) | -13.18 | -5.67 | -7.82 | -3.31 | 8.01 | -11.42 |
EBT Excluding Unusual Items | -10.35 | -3.7 | -30.66 | -42.12 | 136.28 | 233.86 |
Impairment of Goodwill | -2.58 | -2.58 | -2.7 | - | - | - |
Gain (Loss) on Sale of Investments | 0.52 | 0.05 | -1.33 | -6.48 | -33.43 | 4.66 |
Gain (Loss) on Sale of Assets | 8.06 | 8.03 | 12.97 | 3.17 | 1.91 | -0.11 |
Asset Writedown | -0.48 | -0.48 | -0.65 | -0.72 | -0.62 | -0.24 |
Legal Settlements | - | - | - | 7 | -7 | - |
Other Unusual Items | 25.79 | 25 | 35.39 | 82.76 | 64.02 | 69.54 |
Pretax Income | 20.96 | 26.31 | 13.03 | 43.61 | 161.17 | 307.72 |
Income Tax Expense | 2.99 | 3.69 | 3.94 | 15.56 | 37.94 | 70.92 |
Earnings From Continuing Operations | 17.97 | 22.62 | 9.09 | 28.05 | 123.23 | 236.8 |
Minority Interest in Earnings | -15.79 | -12.89 | -20.83 | -6.25 | -15.62 | -49.64 |
Net Income | 2.18 | 9.73 | -11.74 | 21.8 | 107.61 | 187.16 |
Net Income to Common | 2.18 | 9.73 | -11.74 | 21.8 | 107.61 | 187.16 |
Net Income Growth | - | - | - | -79.74% | -42.50% | - |
Shares Outstanding (Basic) | 371 | 371 | 370 | 366 | 371 | 367 |
Shares Outstanding (Diluted) | 371 | 371 | 370 | 366 | 371 | 367 |
Shares Change (YoY) | -0.33% | 0.25% | 1.24% | -1.41% | 1.11% | -10.99% |
EPS (Basic) | 0.01 | 0.03 | -0.03 | 0.06 | 0.29 | 0.51 |
EPS (Diluted) | 0.01 | 0.03 | -0.03 | 0.06 | 0.29 | 0.51 |
EPS Growth | - | - | - | -79.45% | -43.14% | - |
Free Cash Flow | 270.34 | 289.85 | 82.35 | -66.29 | 139.28 | 18.46 |
Free Cash Flow Per Share | 0.73 | 0.78 | 0.22 | -0.18 | 0.38 | 0.05 |
Dividend Per Share | 0.020 | 0.020 | - | 0.015 | 0.050 | 0.060 |
Dividend Growth | - | - | - | -70.00% | -16.67% | - |
Gross Margin | 7.02% | 7.11% | 6.30% | 8.06% | 6.79% | 7.21% |
Operating Margin | 0.78% | 0.81% | 0.29% | -0.11% | 1.59% | 1.87% |
Profit Margin | 0.03% | 0.15% | -0.18% | 0.43% | 1.59% | 2.69% |
Free Cash Flow Margin | 4.16% | 4.49% | 1.24% | -1.32% | 2.06% | 0.27% |
EBITDA | 112.58 | 116.97 | 94.29 | 62.53 | 170.51 | 186.21 |
EBITDA Margin | 1.73% | 1.81% | 1.43% | 1.24% | 2.52% | 2.68% |
D&A For EBITDA | 61.72 | 64.46 | 75.41 | 68.28 | 62.73 | 56.21 |
EBIT | 50.86 | 52.51 | 18.88 | -5.75 | 107.78 | 129.99 |
EBIT Margin | 0.78% | 0.81% | 0.29% | -0.11% | 1.59% | 1.87% |
Effective Tax Rate | 14.27% | 14.01% | 30.23% | 35.68% | 23.54% | 23.05% |
Revenue as Reported | 6,504 | 6,449 | 6,616 | 5,024 | 6,772 | 6,955 |
Advertising Expenses | - | 1.62 | 0.19 | 3.92 | 1.34 | 0.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.