Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)

SHE:300258 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,004	1,980	2,052	1,759	1,375	1,164
Other Revenue	45.62	45.62	51.21	49.31	48.84	39.06
Revenue	2,050	2,025	2,103	1,808	1,423	1,203
Revenue Growth (YoY)	-0.74%	-3.72%	16.32%	27.04%	18.30%	-2.12%
Cost of Revenue	1,580	1,547	1,576	1,306	1,013	830.73
Gross Profit	469.58	478.17	527.87	502.71	410.02	372.4
Selling, General & Admin	173.28	154.77	140.85	133.2	112.72	82.87
Research & Development	124.59	125.2	108.3	102.12	73.35	81.22
Other Operating Expenses	21.22	9.38	19.43	18.35	20.38	15.86
Operating Expenses	322.99	295.78	270.21	253.53	211.31	183.17
Operating Income	146.59	182.39	257.66	249.18	198.7	189.23
Interest Expense	-62.35	-75.91	-67.19	-43.48	-37.13	-35.23
Interest & Investment Income	37.87	37.12	39.61	17.73	19.73	5.08
Currency Exchange Gain (Loss)	12.67	12.67	17.84	32.02	-0.99	-5.09
Other Non Operating Income (Expenses)	-0.34	-2.55	-1.1	-2.81	-0.54	-2.18
EBT Excluding Unusual Items	134.45	153.72	246.83	252.64	179.78	151.81
Gain (Loss) on Sale of Investments	7.95	3	1.43	1.19	1.6	0.05
Gain (Loss) on Sale of Assets	0.46	-0.38	0.19	-0.71	-0.13	-
Asset Writedown	-0.9	-1.26	-	-4.31	-2.17	-0.13
Other Unusual Items	32.44	32.66	29.98	33.52	19.82	35.52
Pretax Income	174.39	187.73	278.43	282.33	198.9	187.25
Income Tax Expense	38.73	28.41	42.32	34.51	26.9	31.69
Earnings From Continuing Operations	135.67	159.32	236.12	247.82	172	155.56
Minority Interest in Earnings	-0.17	0.37	1.49	-0.46	-0.2	0.26
Net Income	135.49	159.69	237.61	247.36	171.8	155.82
Net Income to Common	135.49	159.69	237.61	247.36	171.8	155.82
Net Income Growth	-18.19%	-32.79%	-3.94%	43.98%	10.26%	-10.38%
Shares Outstanding (Basic)	559	482	482	473	472	407
Shares Outstanding (Diluted)	559	482	493	473	472	411
Shares Change (YoY)	13.46%	-2.20%	4.24%	0.00%	14.84%	1.60%
EPS (Basic)	0.24	0.33	0.49	0.52	0.36	0.38
EPS (Diluted)	0.24	0.33	0.48	0.52	0.36	0.38
EPS Growth	-27.90%	-31.28%	-7.85%	43.98%	-3.99%	-11.79%
Free Cash Flow	18.39	-114.54	-201.74	-303.52	-289.94	-56.31
Free Cash Flow Per Share	0.03	-0.24	-0.41	-0.64	-0.61	-0.14
Dividend Per Share	0.075	0.100	0.150	0.125	0.100	0.100
Dividend Growth	-64.29%	-33.33%	20.00%	25.00%	-	-0.92%
Gross Margin	22.91%	23.61%	25.10%	27.80%	28.81%	30.95%
Operating Margin	7.15%	9.01%	12.25%	13.78%	13.96%	15.73%
Profit Margin	6.61%	7.89%	11.30%	13.68%	12.07%	12.95%
Free Cash Flow Margin	0.90%	-5.66%	-9.59%	-16.79%	-20.37%	-4.68%
EBITDA	496.54	508.14	551.16	502.36	421.99	382.68
EBITDA Margin	24.22%	25.09%	26.20%	27.78%	29.65%	31.81%
D&A For EBITDA	349.95	325.76	293.5	253.18	223.29	193.44
EBIT	146.59	182.39	257.66	249.18	198.7	189.23
EBIT Margin	7.15%	9.01%	12.25%	13.78%	13.96%	15.73%
Effective Tax Rate	22.21%	15.13%	15.20%	12.22%	13.52%	16.92%
Revenue as Reported	2,050	2,025	2,103	1,808	1,423	1,203
Advertising Expenses	-	-	-	-	-	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.