Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (SHE:300964)
China · Delayed Price · Currency is CNY 109.30
-2.61 (-2.33%)
Jun 23, 2026, 3:07 PM CST
SHE:300964 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 | 854.92 | 790.02 | 550.76 | 480.09 | 534.09 | 532.42 |
Other Revenue | 85.91 | 85.91 | 45.35 | 30.86 | 25.17 | 21.63 |
| 940.83 | 875.93 | 596.1 | 510.94 | 559.26 | 554.05 | |
Revenue Growth (YoY) | 46.05% | 46.94% | 16.67% | -8.64% | 0.94% | 26.64% |
Cost of Revenue | 790.91 | 732.18 | 487.3 | 428.41 | 456.29 | 434.77 |
Gross Profit | 149.92 | 143.75 | 108.8 | 82.53 | 102.97 | 119.28 |
Selling, General & Admin | 80.93 | 80.31 | 65.18 | 60.81 | 53.62 | 36.9 |
Research & Development | 34.65 | 32.77 | 30.86 | 29.46 | 33.19 | 23.91 |
Other Operating Expenses | -1.3 | -3.44 | -2.91 | -0.49 | 2.7 | 1.84 |
Operating Expenses | 112.82 | 107.86 | 94.17 | 94.37 | 89.19 | 65.63 |
Operating Income | 37.09 | 35.89 | 14.63 | -11.85 | 13.78 | 53.65 |
Interest Expense | -0.95 | -0.9 | -1.25 | -0.74 | -0.51 | -0.98 |
Interest & Investment Income | 4.88 | 7.02 | 12.58 | 13.78 | 13.06 | 6.11 |
Currency Exchange Gain (Loss) | -4.03 | -4.03 | 2.77 | -1.01 | 20.27 | -2.95 |
Other Non Operating Income (Expenses) | -1.28 | -0.53 | -0.45 | -0.14 | -0.9 | -0.5 |
EBT Excluding Unusual Items | 35.71 | 37.45 | 28.29 | 0.04 | 45.71 | 55.33 |
Gain (Loss) on Sale of Investments | -0.73 | -0.57 | -0.4 | 0.32 | -0.8 | 1.46 |
Gain (Loss) on Sale of Assets | -1.72 | -1.94 | -0.04 | -0.09 | 0.01 | 0.07 |
Asset Writedown | -0.09 | -1.19 | -1.88 | -3.33 | -1.81 | -0.41 |
Other Unusual Items | 3.46 | 3.56 | 2.2 | 3.56 | 8.45 | 3.25 |
Pretax Income | 36.64 | 37.32 | 28.16 | 0.5 | 51.55 | 59.71 |
Income Tax Expense | 4.27 | 6.56 | 4.5 | -4.33 | 4 | 5.81 |
Earnings From Continuing Operations | 32.38 | 30.76 | 23.66 | 4.83 | 47.55 | 53.9 |
Minority Interest in Earnings | 0.97 | 0.99 | 0.08 | - | - | - |
Net Income | 33.35 | 31.75 | 23.74 | 4.83 | 47.55 | 53.9 |
Net Income to Common | 33.35 | 31.75 | 23.74 | 4.83 | 47.55 | 53.9 |
Net Income Growth | 24.04% | 33.74% | 391.81% | -89.85% | -11.77% | -34.74% |
Shares Outstanding (Basic) | 77 | 77 | 77 | 77 | 77 | 64 |
Shares Outstanding (Diluted) | 77 | 77 | 78 | 77 | 77 | 64 |
Shares Change (YoY) | 0.45% | -0.26% | 0.03% | 1.02% | 19.53% | 10.32% |
EPS (Basic) | 0.43 | 0.41 | 0.31 | 0.06 | 0.62 | 0.84 |
EPS (Diluted) | 0.43 | 0.41 | 0.31 | 0.06 | 0.62 | 0.84 |
EPS Growth | 23.49% | 34.08% | 391.65% | -89.95% | -26.19% | -40.84% |
Free Cash Flow | -166.86 | -120.63 | -93.6 | -21.1 | -96.84 | -39.66 |
Free Cash Flow Per Share | -2.16 | -1.56 | -1.21 | -0.27 | -1.26 | -0.62 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.300 | - | 0.300 |
Dividend Growth | - | - | -33.33% | - | - | - |
Gross Margin | 15.93% | 16.41% | 18.25% | 16.15% | 18.41% | 21.53% |
Operating Margin | 3.94% | 4.10% | 2.46% | -2.32% | 2.46% | 9.68% |
Profit Margin | 3.55% | 3.62% | 3.98% | 0.95% | 8.50% | 9.73% |
Free Cash Flow Margin | -17.73% | -13.77% | -15.70% | -4.13% | -17.32% | -7.16% |
EBITDA | 91.7 | 86.86 | 51.04 | 23.28 | 27.95 | 65.6 |
EBITDA Margin | 9.75% | 9.92% | 8.56% | 4.56% | 5.00% | 11.84% |
D&A For EBITDA | 54.6 | 50.96 | 36.4 | 35.12 | 14.16 | 11.95 |
EBIT | 37.09 | 35.89 | 14.63 | -11.85 | 13.78 | 53.65 |
EBIT Margin | 3.94% | 4.10% | 2.46% | -2.32% | 2.46% | 9.68% |
Effective Tax Rate | 11.64% | 17.58% | 15.97% | - | 7.75% | 9.74% |
Revenue as Reported | 940.83 | 875.93 | 596.1 | 510.94 | 559.26 | 554.05 |