Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China · Delayed Price · Currency is CNY 11.48
+0.01 (0.09%)
Apr 23, 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 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,974 | 2,039 | 1,980 | 2,052 | 1,759 | 1,375 |
Other Revenue | - | - | 45.62 | 51.21 | 49.31 | 48.84 |
| 1,974 | 2,039 | 2,025 | 2,103 | 1,808 | 1,423 | |
Revenue Growth (YoY) | -2.97% | 0.66% | -3.72% | 16.32% | 27.04% | 18.30% |
Cost of Revenue | 1,505 | 1,552 | 1,547 | 1,576 | 1,306 | 1,013 |
Gross Profit | 468.33 | 486.72 | 478.17 | 527.87 | 502.71 | 410.02 |
Selling, General & Admin | 192.39 | 188.15 | 154.77 | 140.85 | 133.2 | 112.72 |
Research & Development | 115.71 | 114.07 | 125.2 | 108.3 | 102.12 | 73.35 |
Other Operating Expenses | -6.89 | -6.24 | 9.38 | 19.43 | 18.35 | 20.38 |
Operating Expenses | 301.21 | 295.97 | 295.78 | 270.21 | 253.53 | 211.31 |
Operating Income | 167.12 | 190.75 | 182.39 | 257.66 | 249.18 | 198.7 |
Interest Expense | - | - | -75.91 | -67.19 | -43.48 | -37.13 |
Interest & Investment Income | 8.79 | 8.92 | 37.12 | 39.61 | 17.73 | 19.73 |
Currency Exchange Gain (Loss) | - | - | 12.67 | 17.84 | 32.02 | -0.99 |
Other Non Operating Income (Expenses) | -46.39 | -29.06 | -2.55 | -1.1 | -2.81 | -0.54 |
EBT Excluding Unusual Items | 129.51 | 170.61 | 153.72 | 246.83 | 252.64 | 179.78 |
Gain (Loss) on Sale of Investments | 4.06 | 2.91 | 3 | 1.43 | 1.19 | 1.6 |
Gain (Loss) on Sale of Assets | 9.87 | 10.17 | -0.38 | 0.19 | -0.71 | -0.13 |
Asset Writedown | -19.13 | -18.71 | -1.26 | - | -4.31 | -2.17 |
Other Unusual Items | - | - | 32.66 | 29.98 | 33.52 | 19.82 |
Pretax Income | 124.32 | 164.98 | 187.73 | 278.43 | 282.33 | 198.9 |
Income Tax Expense | 33.53 | 36.92 | 28.41 | 42.32 | 34.51 | 26.9 |
Earnings From Continuing Operations | 90.79 | 128.05 | 159.32 | 236.12 | 247.82 | 172 |
Minority Interest in Earnings | 0.51 | 0.49 | 0.37 | 1.49 | -0.46 | -0.2 |
Net Income | 91.3 | 128.54 | 159.69 | 237.61 | 247.36 | 171.8 |
Net Income to Common | 91.3 | 128.54 | 159.69 | 237.61 | 247.36 | 171.8 |
Net Income Growth | -40.30% | -19.50% | -32.79% | -3.94% | 43.98% | 10.26% |
Shares Outstanding (Basic) | 558 | 539 | 482 | 482 | 473 | 472 |
Shares Outstanding (Diluted) | 558 | 539 | 482 | 493 | 473 | 472 |
Shares Change (YoY) | 13.90% | 11.88% | -2.20% | 4.24% | 0.00% | 14.84% |
EPS (Basic) | 0.16 | 0.24 | 0.33 | 0.49 | 0.52 | 0.36 |
EPS (Diluted) | 0.16 | 0.24 | 0.33 | 0.48 | 0.52 | 0.36 |
EPS Growth | -47.59% | -28.05% | -31.28% | -7.85% | 43.98% | -3.99% |
Free Cash Flow | -44.75 | -0.04 | -114.54 | -201.74 | -303.52 | -289.94 |
Free Cash Flow Per Share | -0.08 | - | -0.24 | -0.41 | -0.64 | -0.61 |
Dividend Per Share | - | - | 0.100 | 0.150 | 0.125 | 0.100 |
Dividend Growth | - | - | -33.33% | 20.00% | 25.00% | - |
Gross Margin | 23.73% | 23.88% | 23.61% | 25.10% | 27.80% | 28.81% |
Operating Margin | 8.47% | 9.36% | 9.01% | 12.25% | 13.78% | 13.96% |
Profit Margin | 4.63% | 6.30% | 7.89% | 11.30% | 13.68% | 12.07% |
Free Cash Flow Margin | -2.27% | -0.00% | -5.66% | -9.59% | -16.79% | -20.37% |
EBITDA | 528.99 | 545.4 | 508.14 | 551.16 | 502.36 | 421.99 |
EBITDA Margin | 26.80% | 26.75% | 25.09% | 26.20% | 27.78% | 29.65% |
D&A For EBITDA | 361.87 | 354.65 | 325.76 | 293.5 | 253.18 | 223.29 |
EBIT | 167.12 | 190.75 | 182.39 | 257.66 | 249.18 | 198.7 |
EBIT Margin | 8.47% | 9.36% | 9.01% | 12.25% | 13.78% | 13.96% |
Effective Tax Rate | 26.97% | 22.38% | 15.13% | 15.20% | 12.22% | 13.52% |
Revenue as Reported | - | - | 2,025 | 2,103 | 1,808 | 1,423 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.