Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China · Delayed Price · Currency is CNY 34.37
-0.60 (-1.72%)
Sep 14, 2026, 12:54 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 673.09 | 671.53 | 534.28 | 769.17 | 742.92 | 729.07 |
Other Revenue | 10.88 | 12.23 | 0.06 | 0.52 | 0.74 | 0.02 |
| 683.97 | 683.76 | 534.34 | 769.7 | 743.66 | 729.1 | |
Revenue Growth | 24.75% | 27.96% | -30.58% | 3.50% | 2.00% | 0.88% |
Cost of Revenue | 491.39 | 474.17 | 371.2 | 545.41 | 557.18 | 549.14 |
Gross Profit | 192.58 | 209.59 | 163.14 | 224.29 | 186.48 | 179.96 |
Selling, General & Admin | 58 | 59.86 | 58.96 | 65.47 | 58.62 | 56.08 |
Research & Development | 65.84 | 65.45 | 73.06 | 92.46 | 75.94 | 77.16 |
Other Operating Expenses | -23.21 | -7.88 | -18.37 | -22.13 | -25.58 | -21.32 |
Operating Expenses | 166.19 | 183.74 | 140.83 | 147.51 | 108.98 | 115.97 |
Operating Income | 26.38 | 25.85 | 22.31 | 76.78 | 77.5 | 63.99 |
Interest Expense | -0.01 | -0.02 | -0.03 | -0.04 | - | - |
Interest & Investment Income | 3.26 | 4.23 | 2.74 | 6.07 | 6 | 7.76 |
Currency Exchange Gain (Loss) | -0 | 0.02 | -0.01 | 0.01 | 0 | -0.19 |
Other Non Operating Income (Expenses) | 12.44 | -0.01 | 2.48 | -2.44 | -0.98 | 0.19 |
EBT Excluding Unusual Items | 42.07 | 30.06 | 27.49 | 80.38 | 82.53 | 71.75 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | - | 0 | - |
Asset Writedown | -7.54 | -0.68 | -0.03 | -0.03 | -0.11 | -0.03 |
Other Unusual Items | -11.82 | -11.94 | -2.36 | 0.04 | 0.04 | 5.56 |
Pretax Income | 22.74 | 17.47 | 25.11 | 80.4 | 82.46 | 77.28 |
Income Tax Expense | -5.77 | -6.69 | -5.87 | -2.53 | 0.36 | -0.81 |
Net Income | 28.5 | 24.16 | 30.98 | 82.92 | 82.1 | 78.09 |
Net Income to Common | 28.5 | 24.16 | 30.98 | 82.92 | 82.1 | 78.09 |
Net Income Growth | 20.56% | -22.00% | -62.65% | 1.00% | 5.13% | 14.61% |
Shares Outstanding (Basic) | 252 | 252 | 252 | 252 | 252 | 252 |
Shares Outstanding (Diluted) | 252 | 252 | 252 | 252 | 252 | 252 |
Shares Change | -0.12% | -0.04% | 0.03% | -0.01% | -0.00% | 0.00% |
EPS (Basic) | 0.11 | 0.10 | 0.12 | 0.33 | 0.33 | 0.31 |
EPS (Diluted) | 0.11 | 0.10 | 0.12 | 0.33 | 0.33 | 0.31 |
EPS Growth | 20.71% | -21.97% | -62.66% | 1.01% | 5.13% | 14.61% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 243.78 | 189.17 | 121.28 | -79.2 | -48.14 | -86.83 |
Free Cash Flow Per Share | 0.97 | 0.75 | 0.48 | -0.31 | -0.19 | -0.34 |
Dividend Per Share | 0.039 | 0.039 | 0.049 | 0.251 | 0.089 | 0.085 |
Dividend Growth | -21.70% | -21.70% | -80.39% | 181.52% | 5.06% | 15.49% |
Gross Margin | 28.16% | 30.65% | 30.53% | 29.14% | 25.08% | 24.68% |
Operating Margin | 3.86% | 3.78% | 4.17% | 9.98% | 10.42% | 8.78% |
Profit Margin | 4.17% | 3.53% | 5.80% | 10.77% | 11.04% | 10.71% |
Free Cash Flow Margin | 35.64% | 27.67% | 22.70% | -10.29% | -6.47% | -11.91% |
EBITDA | 54.51 | 54.73 | 51.96 | 105.68 | 108.2 | 95.04 |
EBITDA Margin | 7.97% | 8.00% | 9.72% | 13.73% | 14.55% | 13.04% |
D&A For EBITDA | 28.13 | 28.88 | 29.65 | 28.9 | 30.69 | 31.04 |
EBIT | 26.38 | 25.85 | 22.31 | 76.78 | 77.5 | 63.99 |
EBIT Margin | 3.86% | 3.78% | 4.17% | 9.98% | 10.42% | 8.78% |
Effective Tax Rate | - | - | - | - | 0.44% | - |
Revenue as Reported | 486.07 | 683.76 | 534.34 | 769.7 | 743.66 | 729.1 |