Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China · Delayed Price · Currency is CNY 8.94
+0.03 (0.34%)
Sep 14, 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 | Jun '26 Jun 30, 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 | 1,897 | 1,993 | 1,980 | 2,052 | 1,759 | 1,375 |
Other Revenue | 39.51 | 45.84 | 45.62 | 51.21 | 49.31 | 48.84 |
| 1,936 | 2,039 | 2,025 | 2,103 | 1,808 | 1,423 | |
Revenue Growth | -3.43% | 0.66% | -3.72% | 16.32% | 27.04% | 18.30% |
Cost of Revenue | 1,526 | 1,573 | 1,547 | 1,576 | 1,306 | 1,013 |
Gross Profit | 410.68 | 465.98 | 478.17 | 527.87 | 502.71 | 410.02 |
Selling, General & Admin | 188.99 | 184.82 | 154.77 | 140.85 | 133.2 | 112.72 |
Research & Development | 114.46 | 114.07 | 125.2 | 108.3 | 102.12 | 73.35 |
Other Operating Expenses | 39.64 | 22.54 | 9.38 | 19.43 | 18.35 | 20.38 |
Operating Expenses | 340.51 | 319.73 | 295.78 | 270.21 | 253.53 | 211.31 |
Operating Income | 70.17 | 146.24 | 182.39 | 257.66 | 249.18 | 198.7 |
Interest Expense | -41.51 | -58.5 | -75.91 | -67.19 | -43.48 | -37.13 |
Interest & Investment Income | 32.49 | 34.39 | 37.12 | 39.61 | 17.73 | 19.73 |
Currency Exchange Gain (Loss) | -49.5 | -4.85 | 12.67 | 17.84 | 32.02 | -0.99 |
Other Non Operating Income (Expenses) | 1.31 | -1.39 | -2.55 | -1.1 | -2.81 | -0.54 |
EBT Excluding Unusual Items | 12.97 | 115.89 | 153.72 | 246.83 | 252.64 | 179.78 |
Gain (Loss) on Sale of Investments | 0.75 | 2.91 | 3 | 1.43 | 1.19 | 1.6 |
Gain (Loss) on Sale of Assets | 10.11 | 10.17 | -0.38 | 0.19 | -0.71 | -0.13 |
Asset Writedown | -1.51 | -1.51 | -1.26 | - | -4.31 | -2.17 |
Other Unusual Items | 42.38 | 37.51 | 32.66 | 29.98 | 33.52 | 19.82 |
Pretax Income | 64.71 | 164.98 | 187.73 | 278.43 | 282.33 | 198.9 |
Income Tax Expense | 24.37 | 36.92 | 28.41 | 42.32 | 34.51 | 26.9 |
Earnings From Continuing Operations | 40.34 | 128.05 | 159.32 | 236.12 | 247.82 | 172 |
Minority Interest in Earnings | 0.14 | 0.49 | 0.37 | 1.49 | -0.46 | -0.2 |
Net Income | 40.48 | 128.54 | 159.69 | 237.61 | 247.36 | 171.8 |
Net Income to Common | 40.48 | 128.54 | 159.69 | 237.61 | 247.36 | 171.8 |
Net Income Growth | -68.06% | -19.50% | -32.79% | -3.94% | 43.98% | 10.26% |
Shares Outstanding (Basic) | 565 | 539 | 482 | 482 | 473 | 472 |
Shares Outstanding (Diluted) | 565 | 539 | 482 | 493 | 473 | 472 |
Shares Change | 11.41% | 11.88% | -2.20% | 4.24% | 0.00% | 14.84% |
EPS (Basic) | 0.07 | 0.24 | 0.33 | 0.49 | 0.52 | 0.36 |
EPS (Diluted) | 0.07 | 0.24 | 0.33 | 0.48 | 0.52 | 0.36 |
EPS Growth | -71.33% | -28.05% | -31.28% | -7.85% | 43.98% | -3.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -154.12 | -0.04 | -114.54 | -201.74 | -303.52 | -289.94 |
Free Cash Flow Per Share | -0.27 | - | -0.24 | -0.41 | -0.64 | -0.61 |
Dividend Per Share | 0.045 | 0.080 | 0.100 | 0.150 | 0.125 | 0.100 |
Dividend Growth | -40.00% | -20.00% | -33.33% | 20.00% | 25.00% | 0% |
Gross Margin | 21.21% | 22.86% | 23.61% | 25.10% | 27.80% | 28.81% |
Operating Margin | 3.62% | 7.17% | 9.01% | 12.25% | 13.78% | 13.96% |
Profit Margin | 2.09% | 6.30% | 7.89% | 11.30% | 13.68% | 12.07% |
Free Cash Flow Margin | -7.96% | -0.00% | -5.66% | -9.59% | -16.79% | -20.37% |
EBITDA | 436.05 | 494.83 | 514.52 | 551.16 | 502.36 | 421.99 |
EBITDA Margin | 22.52% | 24.27% | 25.41% | 26.20% | 27.78% | 29.65% |
D&A For EBITDA | 365.88 | 348.59 | 332.13 | 293.5 | 253.18 | 223.29 |
EBIT | 70.17 | 146.24 | 182.39 | 257.66 | 249.18 | 198.7 |
EBIT Margin | 3.62% | 7.17% | 9.01% | 12.25% | 13.78% | 13.96% |
Effective Tax Rate | 37.66% | 22.38% | 15.13% | 15.20% | 12.22% | 13.52% |
Revenue as Reported | 1,936 | 2,039 | 2,025 | 2,103 | 1,808 | 1,423 |