Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)

SHE:300516 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	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
Revenue	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.