Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China · Delayed Price · Currency is CNY 18.94
+0.11 (0.58%)
May 19, 2026, 3:04 PM CST
SHE:300829 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 | Mar '26 Mar 31, 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 | 1,659 | 1,613 | 1,504 | 1,417 | 1,533 | 1,438 |
Other Revenue | 0.8 | 0.8 | 1.2 | 1.49 | 1.78 | 3.64 |
| 1,660 | 1,614 | 1,505 | 1,418 | 1,535 | 1,442 | |
Revenue Growth (YoY) | 10.73% | 7.22% | 6.15% | -7.59% | 6.41% | 40.39% |
Cost of Revenue | 1,321 | 1,264 | 1,203 | 1,164 | 1,244 | 1,181 |
Gross Profit | 339.35 | 350.19 | 302.26 | 254.48 | 290.95 | 260.96 |
Selling, General & Admin | 100.42 | 98.16 | 86.37 | 81.45 | 87.73 | 78.51 |
Research & Development | 66.94 | 63.62 | 56.81 | 53.79 | 58.53 | 52.48 |
Other Operating Expenses | 0.54 | 7.95 | 11.62 | 13.54 | 13.09 | 11.83 |
Operating Expenses | 168.67 | 170.49 | 155.17 | 149.22 | 159.87 | 143.42 |
Operating Income | 170.68 | 179.7 | 147.09 | 105.26 | 131.08 | 117.55 |
Interest Expense | -22.63 | -22.63 | -29.84 | -35.07 | -12.85 | -5.19 |
Interest & Investment Income | 7.51 | 9.42 | 9.39 | 3.4 | 1.61 | 4.33 |
Currency Exchange Gain (Loss) | -1.08 | -1.08 | 5.97 | 2.5 | 6.88 | -1.11 |
Other Non Operating Income (Expenses) | -2.29 | -0.78 | -8.52 | -1.61 | -2.01 | -2.67 |
EBT Excluding Unusual Items | 152.19 | 164.63 | 124.09 | 74.48 | 124.72 | 112.91 |
Gain (Loss) on Sale of Investments | - | - | - | - | -6.64 | 0.04 |
Gain (Loss) on Sale of Assets | -0.63 | -0.56 | -9.69 | -0.43 | -1.55 | -6.57 |
Asset Writedown | -60.82 | -61.61 | -120.23 | -31.44 | - | - |
Other Unusual Items | 16.77 | 16.77 | 23.73 | 33.47 | 11.31 | 27.38 |
Pretax Income | 110.2 | 121.92 | 18.75 | 76.74 | 127.87 | 134.78 |
Income Tax Expense | 6.88 | 9.89 | 10.21 | 10.61 | 3.88 | 9.48 |
Earnings From Continuing Operations | 103.32 | 112.03 | 8.54 | 66.13 | 124 | 125.3 |
Minority Interest in Earnings | 2.48 | 2.66 | 28.95 | 19.1 | 8.23 | 3.88 |
Net Income | 105.8 | 114.69 | 37.49 | 85.23 | 132.23 | 129.18 |
Net Income to Common | 105.8 | 114.69 | 37.49 | 85.23 | 132.23 | 129.18 |
Net Income Growth | 79.30% | 205.92% | -56.01% | -35.54% | 2.36% | 7.99% |
Shares Outstanding (Basic) | 217 | 209 | 187 | 181 | 181 | 179 |
Shares Outstanding (Diluted) | 217 | 209 | 187 | 181 | 181 | 179 |
Shares Change (YoY) | 15.51% | 11.24% | 3.37% | 0.11% | 0.96% | 7.99% |
EPS (Basic) | 0.49 | 0.55 | 0.20 | 0.47 | 0.73 | 0.72 |
EPS (Diluted) | 0.49 | 0.55 | 0.20 | 0.47 | 0.73 | 0.72 |
EPS Growth | 55.23% | 175.00% | -57.45% | -35.62% | 1.39% | - |
Free Cash Flow | -76.66 | -82.36 | -155.67 | -388.36 | -185.29 | -298.95 |
Free Cash Flow Per Share | -0.35 | -0.40 | -0.83 | -2.14 | -1.02 | -1.67 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.100 | 0.110 | 0.075 |
Dividend Growth | 100.00% | 100.00% | -50.00% | -9.09% | 46.67% | -40.00% |
Gross Margin | 20.44% | 21.70% | 20.08% | 17.95% | 18.96% | 18.10% |
Operating Margin | 10.28% | 11.13% | 9.77% | 7.42% | 8.54% | 8.15% |
Profit Margin | 6.37% | 7.11% | 2.49% | 6.01% | 8.62% | 8.96% |
Free Cash Flow Margin | -4.62% | -5.10% | -10.34% | -27.38% | -12.07% | -20.73% |
EBITDA | 329.19 | 332.64 | 277.76 | 232.27 | 245.8 | 206.72 |
EBITDA Margin | 19.83% | 20.61% | 18.45% | 16.38% | 16.02% | 14.33% |
D&A For EBITDA | 158.51 | 152.94 | 130.67 | 127.01 | 114.72 | 89.17 |
EBIT | 170.68 | 179.7 | 147.09 | 105.26 | 131.08 | 117.55 |
EBIT Margin | 10.28% | 11.13% | 9.77% | 7.42% | 8.54% | 8.15% |
Effective Tax Rate | 6.24% | 8.11% | 54.46% | 13.82% | 3.03% | 7.04% |
Revenue as Reported | 1,614 | 1,614 | 1,505 | 1,418 | 1,535 | 1,442 |
Advertising Expenses | - | 2.48 | 2.41 | 1.9 | 0.49 | 0.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.