Jiangxi Xinyu Guoke Technology Co., Ltd (SHE:300722)
China · Delayed Price · Currency is CNY 20.53
-0.27 (-1.30%)
Nov 3, 2026, 3:04 PM CST
SHE:300722 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 | 427.69 | 435.56 | 433.29 | 381.11 | 334.23 | 283.63 |
Other Revenue | 11.59 | 11.59 | 11.8 | 7.5 | 6.52 | 9.67 |
| 439.28 | 447.15 | 445.08 | 388.61 | 340.75 | 293.31 | |
Revenue Growth | 13.19% | 0.46% | 14.53% | 14.04% | 16.17% | 20.44% |
Cost of Revenue | 262.11 | 243.63 | 255.69 | 206.24 | 183.04 | 151.25 |
Gross Profit | 177.17 | 203.52 | 189.39 | 182.37 | 157.71 | 142.06 |
Selling, General & Admin | 61.11 | 61.78 | 53.41 | 50.95 | 47.22 | 44.2 |
Research & Development | 47.05 | 42.81 | 38.81 | 42.3 | 33.63 | 30.87 |
Other Operating Expenses | 0.1 | 1.72 | 1.99 | 2.62 | 1.02 | -0.79 |
Operating Expenses | 116.21 | 111.31 | 98.45 | 99.17 | 84.92 | 74.77 |
Operating Income | 60.96 | 92.21 | 90.95 | 83.2 | 72.79 | 67.28 |
Interest Expense | -0.02 | -0.03 | -0.04 | -0.02 | -0.03 | - |
Interest & Investment Income | 0.14 | 1.07 | 1.82 | 1.89 | 1.85 | 1.44 |
Earnings From Equity Investments | -1.3 | -1.04 | -0.08 | -0.05 | -0.04 | -0.08 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | - | - | - | - |
Other Non Operating Income (Expenses) | 3.16 | 0.06 | -0.97 | -0.54 | -0.16 | -0.09 |
EBT Excluding Unusual Items | 62.99 | 92.3 | 91.67 | 84.48 | 74.41 | 68.54 |
Impairment of Goodwill | - | - | -1.56 | -1.12 | - | - |
Gain (Loss) on Sale of Assets | 0.03 | -0.06 | - | 0 | -0.04 | 0.05 |
Asset Writedown | 0.48 | -0.37 | -0.03 | -0.02 | -0.08 | -0.18 |
Legal Settlements | -4.05 | -4.05 | - | - | - | - |
Other Unusual Items | 6.17 | 2.76 | -1.5 | 0.77 | -0.22 | 1.25 |
Pretax Income | 65.61 | 90.59 | 88.58 | 84.11 | 74.07 | 69.67 |
Income Tax Expense | 3.47 | 7.98 | 10.9 | 9.26 | 8.16 | 7.08 |
Earnings From Continuing Operations | 62.14 | 82.61 | 77.68 | 74.86 | 65.91 | 62.59 |
Minority Interest in Earnings | 0.23 | -0.13 | 1.5 | 0.87 | 0.48 | -0.45 |
Net Income | 62.37 | 82.48 | 79.18 | 75.73 | 66.39 | 62.14 |
Net Income to Common | 62.37 | 82.48 | 79.18 | 75.73 | 66.39 | 62.14 |
Net Income Growth | 1.23% | 4.17% | 4.56% | 14.07% | 6.84% | 26.29% |
Shares Outstanding (Basic) | 275 | 275 | 273 | 280 | 275 | 280 |
Shares Outstanding (Diluted) | 275 | 275 | 273 | 280 | 275 | 280 |
Shares Change | 0.71% | 0.70% | -2.65% | 2.11% | -1.78% | 0.49% |
EPS (Basic) | 0.23 | 0.30 | 0.29 | 0.27 | 0.24 | 0.22 |
EPS (Diluted) | 0.23 | 0.30 | 0.29 | 0.27 | 0.24 | 0.22 |
EPS Growth | 0.51% | 3.45% | 7.41% | 11.71% | 8.78% | 25.68% |
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 | 20.35 | 61.44 | 59 | 74.44 | 42.22 | 46.05 |
Free Cash Flow Per Share | 0.07 | 0.22 | 0.22 | 0.27 | 0.15 | 0.17 |
Dividend Per Share | 0.180 | 0.180 | 0.180 | 0.133 | 0.104 | 0.107 |
Dividend Growth | 0% | 0% | 35.03% | 27.93% | -2.89% | -7.26% |
Gross Margin | 40.33% | 45.51% | 42.55% | 46.93% | 46.28% | 48.43% |
Operating Margin | 13.88% | 20.62% | 20.43% | 21.41% | 21.36% | 22.94% |
Profit Margin | 14.20% | 18.45% | 17.79% | 19.49% | 19.48% | 21.19% |
Free Cash Flow Margin | 4.63% | 13.74% | 13.26% | 19.16% | 12.39% | 15.70% |
EBITDA | 83.22 | 112.43 | 108.47 | 101.14 | 87.08 | 80.85 |
EBITDA Margin | 18.95% | 25.14% | 24.37% | 26.03% | 25.56% | 27.57% |
D&A For EBITDA | 22.26 | 20.23 | 17.52 | 17.94 | 14.29 | 13.57 |
EBIT | 60.96 | 92.21 | 90.95 | 83.2 | 72.79 | 67.28 |
EBIT Margin | 13.88% | 20.62% | 20.43% | 21.41% | 21.36% | 22.94% |
Effective Tax Rate | 5.28% | 8.81% | 12.30% | 11.00% | 11.02% | 10.16% |
Revenue as Reported | 185.58 | 447.15 | 445.08 | 388.61 | 340.75 | 293.31 |
Advertising Expenses | - | 0.68 | 0.2 | 0.26 | 0.28 | - |