Jahen Household Products Co., Ltd. (SHE:300955)
China · Delayed Price · Currency is CNY 36.22
-0.39 (-1.07%)
Feb 13, 2026, 3:04 PM CST
Jahen Household Products 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 | 1,077 | 908.55 | 988.03 | 1,021 | 1,137 | 950.5 |
Other Revenue | 14.45 | 14.45 | 27.72 | 30.85 | 24.08 | 18.11 |
| 1,092 | 922.99 | 1,016 | 1,052 | 1,161 | 968.61 | |
Revenue Growth (YoY) | 11.61% | -9.13% | -3.41% | -9.45% | 19.89% | 23.29% |
Cost of Revenue | 913.94 | 743.51 | 772.03 | 803.64 | 889.64 | 728.43 |
Gross Profit | 177.78 | 179.48 | 243.72 | 247.93 | 271.66 | 240.18 |
Selling, General & Admin | 169.86 | 157.42 | 152.94 | 139.29 | 117.41 | 91.81 |
Research & Development | 34.6 | 34.28 | 35.45 | 21.52 | 21.95 | 18.53 |
Other Operating Expenses | 3.71 | 4.82 | 9.22 | 8.21 | 6.75 | 4.52 |
Operating Expenses | 214.5 | 195.63 | 198.72 | 169.36 | 147.08 | 117.32 |
Operating Income | -36.72 | -16.15 | 45 | 78.57 | 124.58 | 122.86 |
Interest Expense | -20.67 | -12.37 | -9.34 | -6.78 | -7.29 | -4.51 |
Interest & Investment Income | 0.7 | 1.11 | 1.09 | 1.22 | 2.75 | 0.18 |
Currency Exchange Gain (Loss) | 0.86 | 0.86 | -0.22 | 2.97 | -1.14 | -4.61 |
Other Non Operating Income (Expenses) | -0.58 | -0.03 | -0.34 | 2.28 | -1.9 | -0.14 |
EBT Excluding Unusual Items | -56.41 | -26.58 | 36.19 | 78.26 | 116.99 | 113.78 |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | - | 0.04 | 0.23 | - |
Gain (Loss) on Sale of Assets | -0.14 | 2.43 | 0.13 | 0.19 | -0.33 | 0.16 |
Asset Writedown | -0.67 | -0.67 | -0.23 | -0.26 | -0.3 | -0.41 |
Other Unusual Items | 1.94 | 1.64 | 2.48 | 2.33 | 1.95 | 3.4 |
Pretax Income | -55.29 | -23.18 | 38.57 | 80.55 | 118.54 | 116.93 |
Income Tax Expense | 0.12 | 0.51 | -1.59 | 10.83 | 21.37 | 23.52 |
Net Income | -55.41 | -23.7 | 40.16 | 69.72 | 97.17 | 93.41 |
Net Income to Common | -55.41 | -23.7 | 40.16 | 69.72 | 97.17 | 93.41 |
Net Income Growth | - | - | -42.39% | -28.25% | 4.02% | 47.51% |
Shares Outstanding (Basic) | 92 | 99 | 100 | 101 | 94 | 75 |
Shares Outstanding (Diluted) | 92 | 99 | 100 | 101 | 94 | 75 |
Shares Change (YoY) | -14.90% | -1.67% | -0.62% | 7.10% | 25.23% | -0.07% |
EPS (Basic) | -0.60 | -0.24 | 0.40 | 0.69 | 1.03 | 1.24 |
EPS (Diluted) | -0.60 | -0.24 | 0.40 | 0.69 | 1.03 | 1.24 |
EPS Growth | - | - | -42.03% | -33.01% | -16.93% | 47.62% |
Free Cash Flow | -129.22 | -200.39 | -77.36 | -100.42 | -186.95 | -28.06 |
Free Cash Flow Per Share | -1.41 | -2.03 | -0.77 | -0.99 | -1.98 | -0.37 |
Dividend Per Share | 0.280 | 0.280 | 0.350 | 0.350 | 0.380 | 0.410 |
Dividend Growth | -20.00% | -20.00% | - | -7.90% | -7.32% | - |
Gross Margin | 16.29% | 19.45% | 23.99% | 23.58% | 23.39% | 24.80% |
Operating Margin | -3.36% | -1.75% | 4.43% | 7.47% | 10.73% | 12.68% |
Profit Margin | -5.08% | -2.57% | 3.95% | 6.63% | 8.37% | 9.64% |
Free Cash Flow Margin | -11.84% | -21.71% | -7.62% | -9.55% | -16.10% | -2.90% |
EBITDA | 26.74 | 44.92 | 102.88 | 116.3 | 155.55 | 149.5 |
EBITDA Margin | 2.45% | 4.87% | 10.13% | 11.06% | 13.40% | 15.43% |
D&A For EBITDA | 63.46 | 61.07 | 57.89 | 37.73 | 30.98 | 26.65 |
EBIT | -36.72 | -16.15 | 45 | 78.57 | 124.58 | 122.86 |
EBIT Margin | -3.36% | -1.75% | 4.43% | 7.47% | 10.73% | 12.68% |
Effective Tax Rate | - | - | - | 13.45% | 18.03% | 20.11% |
Revenue as Reported | 1,092 | 922.99 | 1,016 | 1,052 | 1,161 | 968.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.