Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China · Delayed Price · Currency is CNY 18.16
-0.08 (-0.44%)
At close: Feb 13, 2026
SHE:300829 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,598 | 1,504 | 1,417 | 1,533 | 1,438 | 1,023 |
Other Revenue | 1.2 | 1.2 | 1.49 | 1.78 | 3.64 | 4.23 |
| 1,599 | 1,505 | 1,418 | 1,535 | 1,442 | 1,027 | |
Revenue Growth (YoY) | 9.31% | 6.15% | -7.59% | 6.41% | 40.39% | 16.98% |
Cost of Revenue | 1,237 | 1,203 | 1,164 | 1,244 | 1,181 | 775.11 |
Gross Profit | 361.51 | 302.26 | 254.48 | 290.95 | 260.96 | 252.15 |
Selling, General & Admin | 94.12 | 86.37 | 81.45 | 87.73 | 78.51 | 72.4 |
Research & Development | 60.13 | 56.81 | 53.79 | 58.53 | 52.48 | 41.43 |
Other Operating Expenses | 15.88 | 14.36 | 13.54 | 13.09 | 11.83 | 10.01 |
Operating Expenses | 170.73 | 157.9 | 149.22 | 159.87 | 143.42 | 124.19 |
Operating Income | 190.78 | 144.36 | 105.26 | 131.08 | 117.55 | 127.96 |
Interest Expense | -24.45 | -29.84 | -35.07 | -12.85 | -5.19 | -9.49 |
Interest & Investment Income | 7.91 | 9.39 | 3.4 | 1.61 | 4.33 | 3.14 |
Currency Exchange Gain (Loss) | 5.97 | 5.97 | 2.5 | 6.88 | -1.11 | -3.84 |
Other Non Operating Income (Expenses) | -3.43 | -1.06 | -1.61 | -2.01 | -2.67 | -1.54 |
EBT Excluding Unusual Items | 176.78 | 128.82 | 74.48 | 124.72 | 112.91 | 116.23 |
Gain (Loss) on Sale of Investments | - | - | - | -6.64 | 0.04 | - |
Gain (Loss) on Sale of Assets | -10.01 | -9.69 | -0.43 | -1.55 | -6.57 | -1.48 |
Asset Writedown | -125.59 | -120.23 | -31.44 | - | - | - |
Other Unusual Items | 18.22 | 19 | 33.47 | 11.31 | 27.38 | 14.32 |
Pretax Income | 60.24 | 18.75 | 76.74 | 127.87 | 134.78 | 129.06 |
Income Tax Expense | 19.37 | 10.21 | 10.61 | 3.88 | 9.48 | 10.97 |
Earnings From Continuing Operations | 40.88 | 8.54 | 66.13 | 124 | 125.3 | 118.09 |
Minority Interest in Earnings | 27.14 | 28.95 | 19.1 | 8.23 | 3.88 | 1.54 |
Net Income | 68.02 | 37.49 | 85.23 | 132.23 | 129.18 | 119.63 |
Net Income to Common | 68.02 | 37.49 | 85.23 | 132.23 | 129.18 | 119.63 |
Net Income Growth | -26.03% | -56.01% | -35.54% | 2.36% | 7.99% | 3.84% |
Shares Outstanding (Basic) | 202 | 187 | 181 | 181 | 179 | 166 |
Shares Outstanding (Diluted) | 202 | 187 | 181 | 181 | 179 | 166 |
Shares Change (YoY) | 2.35% | 3.37% | 0.11% | 0.96% | 7.99% | 22.58% |
EPS (Basic) | 0.34 | 0.20 | 0.47 | 0.73 | 0.72 | 0.72 |
EPS (Diluted) | 0.34 | 0.20 | 0.47 | 0.73 | 0.72 | 0.72 |
EPS Growth | -27.73% | -57.45% | -35.62% | 1.39% | - | -15.29% |
Free Cash Flow | -106.04 | -155.67 | -388.36 | -185.29 | -298.95 | 17.65 |
Free Cash Flow Per Share | -0.53 | -0.83 | -2.14 | -1.02 | -1.67 | 0.11 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.110 | 0.075 | 0.125 |
Dividend Growth | -50.00% | -50.00% | -9.09% | 46.67% | -40.00% | - |
Gross Margin | 22.61% | 20.08% | 17.95% | 18.96% | 18.10% | 24.55% |
Operating Margin | 11.93% | 9.59% | 7.42% | 8.54% | 8.15% | 12.46% |
Profit Margin | 4.25% | 2.49% | 6.01% | 8.62% | 8.96% | 11.65% |
Free Cash Flow Margin | -6.63% | -10.34% | -27.38% | -12.07% | -20.73% | 1.72% |
EBITDA | 323.06 | 274.38 | 232.27 | 245.8 | 206.72 | 199.42 |
EBITDA Margin | 20.21% | 18.23% | 16.38% | 16.02% | 14.33% | 19.41% |
D&A For EBITDA | 132.28 | 130.02 | 127.01 | 114.72 | 89.17 | 71.45 |
EBIT | 190.78 | 144.36 | 105.26 | 131.08 | 117.55 | 127.96 |
EBIT Margin | 11.93% | 9.59% | 7.42% | 8.54% | 8.15% | 12.46% |
Effective Tax Rate | 32.15% | 54.46% | 13.82% | 3.03% | 7.04% | 8.50% |
Revenue as Reported | 1,599 | 1,505 | 1,418 | 1,535 | 1,442 | 1,027 |
Advertising Expenses | - | 2.41 | 1.9 | 0.49 | 0.86 | 0.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.