TianJin JinRong TianYu Precision Machinery Inc. (SHE:300988)
China · Delayed Price · Currency is CNY 25.20
+0.40 (1.61%)
At close: Feb 6, 2026
SHE:300988 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 | 1,912 | 1,831 | 1,519 | 1,421 | 1,336 | 986.58 |
Other Revenue | 8.42 | 8.42 | 7.64 | 7.89 | 5.07 | 2.96 |
| 1,920 | 1,839 | 1,527 | 1,429 | 1,341 | 989.54 | |
Revenue Growth (YoY) | 8.96% | 20.48% | 6.87% | 6.51% | 35.54% | 13.17% |
Cost of Revenue | 1,534 | 1,490 | 1,233 | 1,197 | 1,121 | 806.78 |
Gross Profit | 386.46 | 349.02 | 293.76 | 231.61 | 220.16 | 182.76 |
Selling, General & Admin | 116.86 | 113.77 | 113.14 | 86.2 | 75.14 | 61.78 |
Research & Development | 68.3 | 78.87 | 69.44 | 61.27 | 60.95 | 35 |
Other Operating Expenses | 8.49 | 3.15 | 0.28 | 3.93 | 4.08 | 4.11 |
Operating Expenses | 222.9 | 218.05 | 190.89 | 152.61 | 143.05 | 101.87 |
Operating Income | 163.56 | 130.97 | 102.87 | 79 | 77.11 | 80.89 |
Interest Expense | -20.19 | -15.88 | -9.58 | -5.52 | -5.78 | -4.92 |
Interest & Investment Income | 2.38 | 2.38 | 3.83 | 5.72 | 8.78 | 1.29 |
Currency Exchange Gain (Loss) | 2.76 | 2.76 | 1.95 | 1.08 | -2.85 | -3.65 |
Other Non Operating Income (Expenses) | -2.67 | -3.23 | -1.87 | -0.15 | -0.08 | -0.17 |
EBT Excluding Unusual Items | 145.83 | 116.99 | 97.21 | 80.13 | 77.17 | 73.44 |
Merger & Restructuring Charges | - | - | - | -1.18 | - | - |
Impairment of Goodwill | -23.46 | -23.46 | - | - | - | - |
Gain (Loss) on Sale of Investments | -23.48 | -20.15 | -1.77 | -0.01 | - | - |
Gain (Loss) on Sale of Assets | -3.62 | -3.94 | 0.23 | 2.84 | -0.01 | 0.4 |
Asset Writedown | 16.34 | -0.02 | -0 | -0.05 | 0.25 | 0.12 |
Other Unusual Items | 12.98 | 12.98 | 2.5 | 6.83 | 4.81 | 1.67 |
Pretax Income | 124.59 | 82.39 | 98.17 | 88.56 | 82.21 | 75.63 |
Income Tax Expense | 27.53 | 26.41 | 11.32 | 5.23 | 7.52 | 11.07 |
Earnings From Continuing Operations | 97.06 | 55.97 | 86.84 | 83.33 | 74.69 | 64.57 |
Minority Interest in Earnings | 5.81 | 19.87 | 5.26 | 0.01 | -1.48 | -2.19 |
Net Income | 102.87 | 75.84 | 92.11 | 83.34 | 73.21 | 62.37 |
Net Income to Common | 102.87 | 75.84 | 92.11 | 83.34 | 73.21 | 62.37 |
Net Income Growth | 17.68% | -17.66% | 10.52% | 13.83% | 17.38% | 17.11% |
Shares Outstanding (Basic) | 139 | 140 | 140 | 132 | 120 | 99 |
Shares Outstanding (Diluted) | 139 | 140 | 140 | 132 | 120 | 99 |
Shares Change (YoY) | -1.54% | 0.64% | 5.49% | 10.22% | 20.80% | -0.51% |
EPS (Basic) | 0.74 | 0.54 | 0.66 | 0.63 | 0.61 | 0.63 |
EPS (Diluted) | 0.74 | 0.54 | 0.66 | 0.63 | 0.61 | 0.63 |
EPS Growth | 19.51% | -18.18% | 4.76% | 3.28% | -2.83% | 17.72% |
Free Cash Flow | -59.85 | -133.04 | -253.07 | -52.58 | -69.8 | 13.81 |
Free Cash Flow Per Share | -0.43 | -0.95 | -1.81 | -0.40 | -0.58 | 0.14 |
Dividend Per Share | 0.167 | 0.167 | 0.325 | - | 0.167 | 0.222 |
Dividend Growth | - | -48.62% | - | - | -24.98% | 33.29% |
Gross Margin | 20.13% | 18.98% | 19.24% | 16.21% | 16.41% | 18.47% |
Operating Margin | 8.52% | 7.12% | 6.74% | 5.53% | 5.75% | 8.18% |
Profit Margin | 5.36% | 4.12% | 6.03% | 5.83% | 5.46% | 6.30% |
Free Cash Flow Margin | -3.12% | -7.23% | -16.58% | -3.68% | -5.20% | 1.40% |
EBITDA | 216.68 | 180.12 | 146.71 | 111.49 | 104.94 | 105.43 |
EBITDA Margin | 11.29% | 9.79% | 9.61% | 7.80% | 7.83% | 10.66% |
D&A For EBITDA | 53.12 | 49.14 | 43.84 | 32.49 | 27.84 | 24.54 |
EBIT | 163.56 | 130.97 | 102.87 | 79 | 77.11 | 80.89 |
EBIT Margin | 8.52% | 7.12% | 6.74% | 5.53% | 5.75% | 8.18% |
Effective Tax Rate | 22.10% | 32.06% | 11.54% | 5.91% | 9.15% | 14.63% |
Revenue as Reported | 1,920 | 1,839 | 1,527 | 1,429 | 1,341 | 989.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.