Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China · Delayed Price · Currency is CNY 68.87
+1.19 (1.76%)
Feb 13, 2026, 3:04 PM CST
SHE:300516 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 614.7 | 534.28 | 769.17 | 742.92 | 729.07 | 722.73 |
Other Revenue | 0.06 | 0.06 | 0.52 | 0.74 | 0.02 | 0.02 |
| 614.75 | 534.34 | 769.7 | 743.66 | 729.1 | 722.75 | |
Revenue Growth (YoY) | -7.61% | -30.58% | 3.50% | 2.00% | 0.88% | 26.20% |
Cost of Revenue | 442.56 | 371.2 | 545.41 | 557.18 | 549.14 | 541.02 |
Gross Profit | 172.2 | 163.14 | 224.29 | 186.48 | 179.96 | 181.73 |
Selling, General & Admin | 59.67 | 58.96 | 65.47 | 58.62 | 56.08 | 49.04 |
Research & Development | 70.38 | 73.06 | 92.46 | 75.94 | 77.16 | 73.12 |
Other Operating Expenses | -3.49 | -12.12 | -22.13 | -25.58 | -21.32 | 1.19 |
Operating Expenses | 160.71 | 147.08 | 147.51 | 108.98 | 115.97 | 124.15 |
Operating Income | 11.49 | 16.06 | 76.78 | 77.5 | 63.99 | 57.58 |
Interest Expense | -0.03 | -0.03 | -0.04 | - | - | - |
Interest & Investment Income | 4.04 | 2.74 | 6.07 | 6 | 7.76 | 4.81 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | 0 | -0.19 | 0.18 |
Other Non Operating Income (Expenses) | 2.43 | 2.41 | -2.44 | -0.98 | 0.19 | -0.07 |
EBT Excluding Unusual Items | 17.93 | 21.18 | 80.38 | 82.53 | 71.75 | 62.51 |
Gain (Loss) on Sale of Assets | -0 | - | - | 0 | - | - |
Asset Writedown | -0.33 | -0.02 | -0.03 | -0.11 | -0.03 | - |
Other Unusual Items | 4.01 | 3.95 | 0.04 | 0.04 | 5.56 | 8.3 |
Pretax Income | 21.6 | 25.11 | 80.4 | 82.46 | 77.28 | 70.8 |
Income Tax Expense | -10.97 | -5.87 | -2.53 | 0.36 | -0.81 | 2.66 |
Net Income | 32.57 | 30.98 | 82.92 | 82.1 | 78.09 | 68.14 |
Net Income to Common | 32.57 | 30.98 | 82.92 | 82.1 | 78.09 | 68.14 |
Net Income Growth | -45.55% | -62.65% | 1.00% | 5.13% | 14.61% | 9.41% |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Change (YoY) | -0.04% | -0.01% | -0.01% | 0.01% | -0.02% | 0.01% |
EPS (Basic) | 0.18 | 0.17 | 0.46 | 0.46 | 0.43 | 0.38 |
EPS (Diluted) | 0.18 | 0.17 | 0.46 | 0.46 | 0.43 | 0.38 |
EPS Growth | -45.52% | -62.64% | 1.01% | 5.12% | 14.64% | 9.39% |
Free Cash Flow | 84.46 | 121.28 | -79.2 | -48.14 | -86.83 | 254.27 |
Free Cash Flow Per Share | 0.47 | 0.67 | -0.44 | -0.27 | -0.48 | 1.41 |
Dividend Per Share | 0.069 | 0.069 | 0.352 | 0.125 | 0.119 | 0.103 |
Dividend Growth | -80.40% | -80.40% | 181.60% | 5.04% | 15.53% | 47.14% |
Gross Margin | 28.01% | 30.53% | 29.14% | 25.08% | 24.68% | 25.14% |
Operating Margin | 1.87% | 3.00% | 9.98% | 10.42% | 8.78% | 7.97% |
Profit Margin | 5.30% | 5.80% | 10.77% | 11.04% | 10.71% | 9.43% |
Free Cash Flow Margin | 13.74% | 22.70% | -10.29% | -6.47% | -11.91% | 35.18% |
EBITDA | 40.77 | 45.18 | 105.68 | 108.2 | 95.04 | 88.04 |
EBITDA Margin | 6.63% | 8.46% | 13.73% | 14.55% | 13.04% | 12.18% |
D&A For EBITDA | 29.28 | 29.12 | 28.9 | 30.69 | 31.04 | 30.47 |
EBIT | 11.49 | 16.06 | 76.78 | 77.5 | 63.99 | 57.58 |
EBIT Margin | 1.87% | 3.00% | 9.98% | 10.42% | 8.78% | 7.97% |
Effective Tax Rate | - | - | - | 0.44% | - | 3.76% |
Revenue as Reported | 614.75 | 534.34 | 769.7 | 743.66 | 729.1 | 722.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.