Jianglong Shipbuilding Co., Ltd. (SHE:300589)
China · Delayed Price · Currency is CNY 12.03
-0.09 (-0.74%)
Nov 4, 2026, 9:55 AM CST
Jianglong Shipbuilding 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 | Sep '26 Sep 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 | 866.84 | 661.87 | 1,703 | 1,171 | 659.61 | 664.63 |
Other Revenue | 40.81 | 40.81 | 26.61 | 15.64 | 20.9 | 26.05 |
| 907.65 | 702.69 | 1,729 | 1,187 | 680.51 | 690.68 | |
Revenue Growth | -8.90% | -59.37% | 45.72% | 74.40% | -1.47% | 12.67% |
Cost of Revenue | 882.83 | 695.31 | 1,591 | 1,032 | 568.07 | 552.03 |
Gross Profit | 24.83 | 7.38 | 137.94 | 154.7 | 112.45 | 138.65 |
Selling, General & Admin | 66.39 | 70.88 | 75.21 | 74.57 | 72.89 | 60.29 |
Research & Development | 58.43 | 48.98 | 54.69 | 59.64 | 44.97 | 40.8 |
Other Operating Expenses | 2.07 | 3.41 | -4.05 | 6.46 | 4.72 | 3.82 |
Operating Expenses | 129.35 | 123.54 | 136.84 | 139.91 | 129.98 | 109.81 |
Operating Income | -104.52 | -116.16 | 1.1 | 14.79 | -17.54 | 28.85 |
Interest Expense | -4.96 | -4.66 | - | -0.44 | -0.58 | -4.08 |
Interest & Investment Income | 4.17 | 4.24 | 7.96 | 14.63 | 9.35 | 5.07 |
Currency Exchange Gain (Loss) | -1.82 | -1.82 | 1.33 | -0.07 | 5.23 | 2.54 |
Other Non Operating Income (Expenses) | 3.37 | -1.49 | -7.37 | 4.59 | -1.28 | -1.04 |
EBT Excluding Unusual Items | -103.77 | -119.89 | 3.02 | 33.5 | -4.81 | 31.34 |
Gain (Loss) on Sale of Investments | -45.26 | -35.24 | -0.92 | - | - | 1.03 |
Gain (Loss) on Sale of Assets | -0.74 | - | 0 | 0.03 | -0.02 | 2.38 |
Asset Writedown | 0.83 | -0.16 | -0.11 | -0.4 | 0.05 | -0.13 |
Other Unusual Items | -0.58 | -0.57 | 3.63 | 12.1 | 12.69 | 6.64 |
Pretax Income | -149.52 | -155.85 | 5.63 | 45.22 | 7.91 | 41.25 |
Income Tax Expense | -17.84 | -24.52 | -5.62 | -0 | -6.15 | 0.07 |
Earnings From Continuing Operations | -131.67 | -131.33 | 11.25 | 45.22 | 14.06 | 41.18 |
Minority Interest in Earnings | - | - | - | -1.15 | -0.96 | - |
Net Income | -131.67 | -131.33 | 11.25 | 44.07 | 13.1 | 41.18 |
Net Income to Common | -131.67 | -131.33 | 11.25 | 44.07 | 13.1 | 41.18 |
Net Income Growth | - | - | -74.48% | 236.45% | -68.19% | 18.12% |
Shares Outstanding (Basic) | 378 | 378 | 377 | 378 | 378 | 347 |
Shares Outstanding (Diluted) | 378 | 378 | 377 | 378 | 378 | 347 |
Shares Change | 0.08% | 0.05% | -0.06% | 0.04% | 8.64% | 0.78% |
EPS (Basic) | -0.35 | -0.35 | 0.03 | 0.12 | 0.03 | 0.12 |
EPS (Diluted) | -0.35 | -0.35 | 0.03 | 0.12 | 0.03 | 0.12 |
EPS Growth | - | - | -74.46% | 236.31% | -70.72% | 17.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -110.42 | -189.11 | -402.06 | 266.36 | 30.11 | 48.46 |
Free Cash Flow Per Share | -0.29 | -0.50 | -1.06 | 0.70 | 0.08 | 0.14 |
Dividend Per Share | - | - | 0.010 | 0.030 | - | 0.018 |
Dividend Growth | - | - | -66.67% | - | - | - |
Gross Margin | 2.73% | 1.05% | 7.98% | 13.04% | 16.52% | 20.08% |
Operating Margin | -11.52% | -16.53% | 0.06% | 1.25% | -2.58% | 4.18% |
Profit Margin | -14.51% | -18.69% | 0.65% | 3.71% | 1.93% | 5.96% |
Free Cash Flow Margin | -12.17% | -26.91% | -23.25% | 22.44% | 4.42% | 7.02% |
EBITDA | -50.09 | -64.93 | 48.07 | 52.57 | 12.99 | 57.96 |
EBITDA Margin | -5.52% | -9.24% | 2.78% | 4.43% | 1.91% | 8.39% |
D&A For EBITDA | 54.43 | 51.23 | 46.97 | 37.78 | 30.53 | 29.12 |
EBIT | -104.52 | -116.16 | 1.1 | 14.79 | -17.54 | 28.85 |
EBIT Margin | -11.52% | -16.53% | 0.06% | 1.25% | -2.58% | 4.18% |
Effective Tax Rate | - | - | - | - | - | 0.17% |
Revenue as Reported | 907.65 | 702.69 | 1,729 | 1,187 | 680.51 | 690.68 |
Advertising Expenses | - | 3.58 | 6.57 | 3.35 | 3.9 | 4.41 |