Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China
· Delayed Price · Currency is CNY 14.91
+0.71 (5.00%)
May 12, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,988 | 1,980 | 2,052 | 1,759 | 1,375 | 1,164 | Upgrade
|
| Other Revenue | 45.62 | 45.62 | 51.21 | 49.31 | 48.84 | 39.06 | Upgrade
|
| Revenue | 2,034 | 2,025 | 2,103 | 1,808 | 1,423 | 1,203 | Upgrade
|
| Revenue Growth (YoY) | -5.79% | -3.72% | 16.32% | 27.04% | 18.30% | -2.12% | Upgrade
|
| Cost of Revenue | 1,569 | 1,547 | 1,576 | 1,306 | 1,013 | 830.73 | Upgrade
|
| Gross Profit | 464.76 | 478.17 | 527.87 | 502.71 | 410.02 | 372.4 | Upgrade
|
| Selling, General & Admin | 154.32 | 154.77 | 140.85 | 133.2 | 112.72 | 82.87 | Upgrade
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| Research & Development | 125.78 | 125.2 | 108.3 | 102.12 | 73.35 | 81.22 | Upgrade
|
| Other Operating Expenses | 7.96 | 9.38 | 19.43 | 18.35 | 20.38 | 15.86 | Upgrade
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| Operating Expenses | 295.11 | 295.78 | 270.21 | 253.53 | 211.31 | 183.17 | Upgrade
|
| Operating Income | 169.65 | 182.39 | 257.66 | 249.18 | 198.7 | 189.23 | Upgrade
|
| Interest Expense | -79.6 | -75.91 | -67.19 | -43.48 | -37.13 | -35.23 | Upgrade
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| Interest & Investment Income | 36.81 | 37.12 | 39.61 | 17.73 | 19.73 | 5.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.67 | 12.67 | 17.84 | 32.02 | -0.99 | -5.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.76 | -2.55 | -1.1 | -2.81 | -0.54 | -2.18 | Upgrade
|
| EBT Excluding Unusual Items | 141.29 | 153.72 | 246.83 | 252.64 | 179.78 | 151.81 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.18 | 3 | 1.43 | 1.19 | 1.6 | 0.05 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.43 | -0.38 | 0.19 | -0.71 | -0.13 | - | Upgrade
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| Asset Writedown | -0.93 | -1.26 | - | -4.31 | -2.17 | -0.13 | Upgrade
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| Other Unusual Items | 33.13 | 32.66 | 29.98 | 33.52 | 19.82 | 35.52 | Upgrade
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| Pretax Income | 177.24 | 187.73 | 278.43 | 282.33 | 198.9 | 187.25 | Upgrade
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| Income Tax Expense | 24.58 | 28.41 | 42.32 | 34.51 | 26.9 | 31.69 | Upgrade
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| Earnings From Continuing Operations | 152.66 | 159.32 | 236.12 | 247.82 | 172 | 155.56 | Upgrade
|
| Minority Interest in Earnings | 0.28 | 0.37 | 1.49 | -0.46 | -0.2 | 0.26 | Upgrade
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| Net Income | 152.94 | 159.69 | 237.61 | 247.36 | 171.8 | 155.82 | Upgrade
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| Net Income to Common | 152.94 | 159.69 | 237.61 | 247.36 | 171.8 | 155.82 | Upgrade
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| Net Income Growth | -35.85% | -32.79% | -3.94% | 43.98% | 10.26% | -10.38% | Upgrade
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| Shares Outstanding (Basic) | 490 | 482 | 482 | 473 | 472 | 407 | Upgrade
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| Shares Outstanding (Diluted) | 490 | 482 | 493 | 473 | 472 | 411 | Upgrade
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| Shares Change (YoY) | -1.08% | -2.20% | 4.24% | 0.00% | 14.84% | 1.60% | Upgrade
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| EPS (Basic) | 0.31 | 0.33 | 0.49 | 0.52 | 0.36 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.33 | 0.48 | 0.52 | 0.36 | 0.38 | Upgrade
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| EPS Growth | -35.15% | -31.28% | -7.85% | 43.98% | -3.99% | -11.79% | Upgrade
|
| Free Cash Flow | -36.69 | -114.54 | -201.74 | -303.52 | -289.94 | -56.31 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.24 | -0.41 | -0.64 | -0.61 | -0.14 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.125 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 20.00% | 25.00% | - | -0.92% | Upgrade
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| Gross Margin | 22.85% | 23.61% | 25.10% | 27.80% | 28.81% | 30.95% | Upgrade
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| Operating Margin | 8.34% | 9.01% | 12.25% | 13.78% | 13.96% | 15.73% | Upgrade
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| Profit Margin | 7.52% | 7.89% | 11.30% | 13.68% | 12.07% | 12.95% | Upgrade
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| Free Cash Flow Margin | -1.80% | -5.66% | -9.59% | -16.79% | -20.37% | -4.68% | Upgrade
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| EBITDA | 503.48 | 508.14 | 551.16 | 502.36 | 421.99 | 382.68 | Upgrade
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| EBITDA Margin | 24.75% | 25.09% | 26.20% | 27.78% | 29.65% | 31.81% | Upgrade
|
| D&A For EBITDA | 333.82 | 325.76 | 293.5 | 253.18 | 223.29 | 193.44 | Upgrade
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| EBIT | 169.65 | 182.39 | 257.66 | 249.18 | 198.7 | 189.23 | Upgrade
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| EBIT Margin | 8.34% | 9.01% | 12.25% | 13.78% | 13.96% | 15.73% | Upgrade
|
| Effective Tax Rate | 13.87% | 15.13% | 15.20% | 12.22% | 13.52% | 16.92% | Upgrade
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| Revenue as Reported | 2,034 | 2,025 | 2,103 | 1,808 | 1,423 | 1,203 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.