TianJin JinRong TianYu Precision Machinery Inc. (SHE:300988)
China · Delayed Price · Currency is CNY 14.05
+0.15 (1.08%)
Nov 3, 2026, 10:35 AM CST
SHE:300988 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 | Sep '26 Sep 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 | 2,341 | 1,918 | 1,831 | 1,519 | 1,421 | 1,336 |
Other Revenue | 16.5 | 16.5 | 8.42 | 7.64 | 7.89 | 5.07 |
| 2,358 | 1,935 | 1,839 | 1,527 | 1,429 | 1,341 | |
Revenue Growth | 22.79% | 5.19% | 20.48% | 6.87% | 6.51% | 35.54% |
Cost of Revenue | 1,922 | 1,538 | 1,490 | 1,233 | 1,197 | 1,121 |
Gross Profit | 435.4 | 396.91 | 349.02 | 293.76 | 231.61 | 220.16 |
Selling, General & Admin | 135.58 | 133.15 | 113.77 | 113.14 | 86.2 | 75.14 |
Research & Development | 99.12 | 77.69 | 78.87 | 69.44 | 61.27 | 60.95 |
Other Operating Expenses | 10.2 | 7.52 | 3.15 | 0.28 | 3.93 | 4.08 |
Operating Expenses | 246.02 | 230.34 | 218.05 | 190.89 | 152.61 | 143.05 |
Operating Income | 189.37 | 166.56 | 130.97 | 102.87 | 79 | 77.11 |
Interest Expense | -0.67 | -14.91 | -15.88 | -9.58 | -5.52 | -5.78 |
Interest & Investment Income | 4.21 | 1.23 | 2.38 | 3.83 | 5.72 | 8.78 |
Currency Exchange Gain (Loss) | -6.19 | -6.19 | 2.76 | 1.95 | 1.08 | -2.85 |
Other Non Operating Income (Expenses) | -56.68 | -10.32 | -3.23 | -1.87 | -0.15 | -0.08 |
EBT Excluding Unusual Items | 130.04 | 136.37 | 116.99 | 97.21 | 80.13 | 77.17 |
Merger & Restructuring Charges | - | - | - | - | -1.18 | - |
Impairment of Goodwill | - | - | -23.46 | - | - | - |
Gain (Loss) on Sale of Investments | -19.02 | -23 | -20.15 | -1.77 | -0.01 | - |
Gain (Loss) on Sale of Assets | 1.41 | 1.95 | -3.94 | 0.23 | 2.84 | -0.01 |
Asset Writedown | 9.96 | -0.1 | -0.02 | -0 | -0.05 | 0.25 |
Other Unusual Items | 4.52 | 3.39 | 12.98 | 2.5 | 6.83 | 4.81 |
Pretax Income | 126.91 | 118.62 | 82.39 | 98.17 | 88.56 | 82.21 |
Income Tax Expense | 28.17 | 29.08 | 26.41 | 11.32 | 5.23 | 7.52 |
Earnings From Continuing Operations | 98.74 | 89.54 | 55.97 | 86.84 | 83.33 | 74.69 |
Minority Interest in Earnings | 1.48 | 1.77 | 19.87 | 5.26 | 0.01 | -1.48 |
Net Income | 100.22 | 91.3 | 75.84 | 92.11 | 83.34 | 73.21 |
Net Income to Common | 100.22 | 91.3 | 75.84 | 92.11 | 83.34 | 73.21 |
Net Income Growth | -2.58% | 20.39% | -17.66% | 10.52% | 13.83% | 17.38% |
Shares Outstanding (Basic) | 199 | 197 | 197 | 195 | 185 | 168 |
Shares Outstanding (Diluted) | 199 | 197 | 197 | 195 | 185 | 168 |
Shares Change | 2.94% | 0.01% | 0.64% | 5.50% | 10.22% | 20.80% |
EPS (Basic) | 0.50 | 0.46 | 0.39 | 0.47 | 0.45 | 0.44 |
EPS (Diluted) | 0.50 | 0.46 | 0.39 | 0.47 | 0.45 | 0.44 |
EPS Growth | -5.36% | 20.38% | -18.18% | 4.76% | 3.28% | -2.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -44.9 | -40.54 | -133.04 | -253.07 | -52.58 | -69.8 |
Free Cash Flow Per Share | -0.23 | -0.21 | -0.68 | -1.29 | -0.28 | -0.41 |
Dividend Per Share | 0.140 | 0.140 | 0.119 | 0.232 | - | 0.119 |
Dividend Growth | 17.35% | 17.35% | -48.60% | - | - | -25.02% |
Gross Margin | 18.47% | 20.51% | 18.98% | 19.24% | 16.21% | 16.41% |
Operating Margin | 8.03% | 8.61% | 7.12% | 6.74% | 5.53% | 5.75% |
Profit Margin | 4.25% | 4.72% | 4.12% | 6.03% | 5.83% | 5.46% |
Free Cash Flow Margin | -1.90% | -2.10% | -7.23% | -16.58% | -3.68% | -5.20% |
EBITDA | 256.72 | 226.87 | 181.88 | 146.71 | 111.49 | 104.94 |
EBITDA Margin | 10.89% | 11.72% | 9.89% | 9.61% | 7.80% | 7.83% |
D&A For EBITDA | 67.35 | 60.3 | 50.91 | 43.84 | 32.49 | 27.84 |
EBIT | 189.37 | 166.56 | 130.97 | 102.87 | 79 | 77.11 |
EBIT Margin | 8.03% | 8.61% | 7.12% | 6.74% | 5.53% | 5.75% |
Effective Tax Rate | 22.20% | 24.52% | 32.06% | 11.54% | 5.91% | 9.15% |
Revenue as Reported | 501.06 | 1,935 | 1,839 | 1,527 | 1,429 | 1,341 |
Advertising Expenses | - | 0.11 | - | - | - | - |