AnHui Jinchun Nonwoven Co., Ltd. (SHE:300877)
China · Delayed Price · Currency is CNY 27.65
+0.16 (0.58%)
Sep 16, 2026, 3:04 PM CST
AnHui Jinchun Nonwoven 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,178 | 1,072 | 1,013 | 875.51 | 763.1 | 868.85 |
Other Revenue | 18.07 | 14.86 | 19.4 | 24.96 | 44.48 | 19.9 |
| 1,196 | 1,087 | 1,032 | 900.47 | 807.59 | 888.75 | |
Revenue Growth | 12.27% | 5.30% | 14.65% | 11.50% | -9.13% | -18.57% |
Cost of Revenue | 1,046 | 972.59 | 952.53 | 841.02 | 780.86 | 785.15 |
Gross Profit | 149.56 | 114.55 | 79.88 | 59.45 | 26.72 | 103.6 |
Selling, General & Admin | 45.98 | 42.33 | 31.57 | 30.55 | 28.1 | 25.41 |
Research & Development | 44 | 37.3 | 32.94 | 29.29 | 29.09 | 33.87 |
Other Operating Expenses | -7.99 | -5.5 | -2.9 | -3.18 | 2.94 | 8.25 |
Operating Expenses | 82 | 74.98 | 62.29 | 56.5 | 59.26 | 70.26 |
Operating Income | 67.57 | 39.58 | 17.59 | 2.95 | -32.54 | 33.34 |
Interest Expense | -3.74 | -3.93 | -4.74 | -5.2 | -8.26 | -3.8 |
Interest & Investment Income | 10.78 | 5.87 | 23.48 | 25.1 | 27.28 | 20.11 |
Currency Exchange Gain (Loss) | -0.65 | 0.14 | 1.01 | 0.46 | 0.38 | -0.3 |
Other Non Operating Income (Expenses) | -2.8 | -0.66 | -0.47 | -0.35 | 0.11 | -0.98 |
EBT Excluding Unusual Items | 71.16 | 41 | 36.86 | 22.96 | -13.03 | 48.36 |
Gain (Loss) on Sale of Investments | 48.44 | 58.35 | -4.12 | 6.6 | -9.96 | 34.2 |
Gain (Loss) on Sale of Assets | -0.08 | 0.05 | 0 | 0.05 | - | - |
Asset Writedown | -4.45 | -4.45 | -4.25 | -0.42 | -15.83 | -8.24 |
Other Unusual Items | 2.13 | 1.54 | 1.35 | 1.76 | 6.77 | 25.38 |
Pretax Income | 117.19 | 96.5 | 29.84 | 30.95 | -32.04 | 99.71 |
Income Tax Expense | 13.71 | 9.91 | -1.09 | 0.69 | -6.8 | 10.87 |
Earnings From Continuing Operations | 103.49 | 86.59 | 30.93 | 30.26 | -25.24 | 88.84 |
Minority Interest in Earnings | -1.15 | 0.1 | 0.01 | 0.01 | -0.05 | -0.29 |
Net Income | 102.34 | 86.69 | 30.94 | 30.27 | -25.3 | 88.55 |
Net Income to Common | 102.34 | 86.69 | 30.94 | 30.27 | -25.3 | 88.55 |
Net Income Growth | 127.20% | 180.21% | 2.20% | - | - | -67.94% |
Shares Outstanding (Basic) | 117 | 116 | 119 | 121 | 120 | 120 |
Shares Outstanding (Diluted) | 117 | 116 | 119 | 121 | 120 | 120 |
Shares Change | 31.92% | -2.86% | -1.73% | 0.53% | 0.66% | 19.59% |
EPS (Basic) | 0.87 | 0.75 | 0.26 | 0.25 | -0.21 | 0.74 |
EPS (Diluted) | 0.87 | 0.75 | 0.26 | 0.25 | -0.21 | 0.74 |
EPS Growth | 72.23% | 188.46% | 4.00% | - | - | -73.19% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 182.1 | 22.85 | -22.2 | -12.71 | -28.21 | -153.82 |
Free Cash Flow Per Share | 1.55 | 0.20 | -0.19 | -0.10 | -0.23 | -1.28 |
Dividend Per Share | 0.335 | 0.255 | 0.100 | 0.090 | - | 0.175 |
Dividend Growth | 235.00% | 155.00% | 11.11% | - | - | -75.00% |
Gross Margin | 12.50% | 10.54% | 7.74% | 6.60% | 3.31% | 11.66% |
Operating Margin | 5.65% | 3.64% | 1.70% | 0.33% | -4.03% | 3.75% |
Profit Margin | 8.56% | 7.97% | 3.00% | 3.36% | -3.13% | 9.96% |
Free Cash Flow Margin | 15.23% | 2.10% | -2.15% | -1.41% | -3.49% | -17.31% |
EBITDA | 141.3 | 110.49 | 85.47 | 71.6 | 31.58 | 82.6 |
EBITDA Margin | 11.82% | 10.16% | 8.28% | 7.95% | 3.91% | 9.29% |
D&A For EBITDA | 73.73 | 70.92 | 67.88 | 68.65 | 64.12 | 49.26 |
EBIT | 67.57 | 39.58 | 17.59 | 2.95 | -32.54 | 33.34 |
EBIT Margin | 5.65% | 3.64% | 1.70% | 0.33% | -4.03% | 3.75% |
Effective Tax Rate | 11.70% | 10.27% | - | 2.24% | - | 10.90% |
Revenue as Reported | 1,196 | 1,087 | 1,032 | 900.47 | 807.59 | 888.75 |
Advertising Expenses | - | 0.32 | 0.33 | 0.2 | - | - |