Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China · Delayed Price · Currency is CNY 17.00
+0.89 (5.52%)
Feb 13, 2026, 3:04 PM CST
SHE:300258 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 | 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 |
| 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.