Zhejiang JW Precision Machinery Co.,Ltd (SHE:300984)
China · Delayed Price · Currency is CNY 27.87
-1.19 (-4.09%)
Sep 11, 2026, 3:04 PM CST
SHE:300984 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,231 | 1,186 | 1,094 | 945.2 | 997.01 | 849.4 |
Other Revenue | 67.03 | 60.26 | 51.99 | 43.28 | 47.35 | 46.19 |
| 1,298 | 1,246 | 1,146 | 988.48 | 1,044 | 895.59 | |
Revenue Growth | 8.94% | 8.70% | 15.98% | -5.35% | 16.61% | 61.34% |
Cost of Revenue | 1,106 | 1,068 | 1,003 | 872.13 | 920.72 | 755.68 |
Gross Profit | 192.56 | 178.64 | 143.84 | 116.34 | 123.65 | 139.92 |
Selling, General & Admin | 75.63 | 75.75 | 57.05 | 42.69 | 46.05 | 40.64 |
Research & Development | 51.48 | 49.8 | 40.97 | 42.73 | 36.59 | 29.11 |
Other Operating Expenses | 2.1 | -1.88 | 0.15 | 4.75 | 2.58 | 1.28 |
Operating Expenses | 131.82 | 125.15 | 100.44 | 92.05 | 83.83 | 75.66 |
Operating Income | 60.74 | 53.49 | 43.4 | 24.29 | 39.82 | 64.25 |
Interest Expense | -5.06 | -3.93 | -14.34 | -6.63 | -5.54 | -2.85 |
Interest & Investment Income | 0.44 | 0.26 | 0.28 | 0.44 | 0.32 | 1.32 |
Currency Exchange Gain (Loss) | -2.98 | 2.05 | -0.28 | 0.51 | 3.09 | -1.37 |
Other Non Operating Income (Expenses) | -0.08 | -0.35 | -0.25 | -0.29 | -0.08 | -0.34 |
EBT Excluding Unusual Items | 53.06 | 51.51 | 28.81 | 18.31 | 37.6 | 61.02 |
Gain (Loss) on Sale of Investments | -0.03 | -0.5 | -0.03 | - | - | 0.28 |
Gain (Loss) on Sale of Assets | -1.77 | 0.43 | -0.81 | 17.4 | 0.02 | -0.28 |
Asset Writedown | -0.58 | -0.34 | -1.58 | -0.68 | -0.14 | -0.17 |
Other Unusual Items | 8.26 | 5.4 | 3.8 | 6.37 | 11.17 | 11.59 |
Pretax Income | 58.94 | 56.51 | 30.19 | 41.4 | 48.65 | 72.43 |
Income Tax Expense | 8.12 | 8.32 | 4.05 | 3.7 | 3.37 | 9.55 |
Net Income | 50.81 | 48.2 | 26.14 | 37.71 | 45.28 | 62.88 |
Net Income to Common | 50.81 | 48.2 | 26.14 | 37.71 | 45.28 | 62.88 |
Net Income Growth | 32.06% | 84.42% | -30.69% | -16.73% | -27.99% | 8.87% |
Shares Outstanding (Basic) | 173 | 169 | 151 | 151 | 150 | 138 |
Shares Outstanding (Diluted) | 173 | 169 | 151 | 154 | 150 | 138 |
Shares Change | 8.36% | 11.99% | -2.17% | 2.35% | 8.64% | 22.32% |
EPS (Basic) | 0.29 | 0.29 | 0.17 | 0.25 | 0.30 | 0.45 |
EPS (Diluted) | 0.29 | 0.29 | 0.17 | 0.24 | 0.30 | 0.45 |
EPS Growth | 21.87% | 64.67% | -29.15% | -18.64% | -33.72% | -11.00% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -146.4 | -117.42 | -91.46 | -32.7 | -136.83 | -274.55 |
Free Cash Flow Per Share | -0.84 | -0.70 | -0.61 | -0.21 | -0.91 | -1.98 |
Dividend Per Share | 0.214 | 0.214 | 0.076 | 0.179 | 0.255 | 0.159 |
Dividend Growth | 180.13% | 180.13% | -57.17% | -29.99% | 60.04% | - |
Gross Margin | 14.83% | 14.33% | 12.55% | 11.77% | 11.84% | 15.62% |
Operating Margin | 4.68% | 4.29% | 3.79% | 2.46% | 3.81% | 7.17% |
Profit Margin | 3.91% | 3.87% | 2.28% | 3.82% | 4.34% | 7.02% |
Free Cash Flow Margin | -11.28% | -9.42% | -7.98% | -3.31% | -13.10% | -30.66% |
EBITDA | 135.64 | 121.83 | 97.81 | 63.91 | 73.03 | 84.37 |
EBITDA Margin | 10.45% | 9.78% | 8.53% | 6.47% | 6.99% | 9.42% |
D&A For EBITDA | 74.91 | 68.34 | 54.41 | 39.62 | 33.21 | 20.11 |
EBIT | 60.74 | 53.49 | 43.4 | 24.29 | 39.82 | 64.25 |
EBIT Margin | 4.68% | 4.29% | 3.79% | 2.46% | 3.81% | 7.17% |
Effective Tax Rate | 13.79% | 14.71% | 13.42% | 8.93% | 6.92% | 13.18% |
Revenue as Reported | 1,298 | 1,246 | 1,146 | 988.48 | 1,044 | 895.59 |