Jiangsu Boiln Plastics 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	520.18	542.81	639.6	502.42	509.86	696.39
Other Revenue	3.27	3.27	5.17	3.81	6.57	5.16
Revenue	523.45	546.09	644.77	506.23	516.43	701.55
Revenue Growth (YoY)	-19.75%	-15.31%	27.37%	-1.98%	-26.39%	54.19%
Cost of Revenue	361.91	373.72	437.78	335.23	371.96	489.17
Gross Profit	161.54	172.37	207	171	144.47	212.38
Selling, General & Admin	39.63	38.3	38.26	33.74	31.38	34.21
Research & Development	22	22.25	19.77	25.47	25	25.64
Other Operating Expenses	4.17	4.42	4.99	1.24	2.6	2.77
Operating Expenses	64.87	64.05	64.05	61.43	56.57	64.96
Operating Income	96.67	108.32	142.95	109.57	87.9	147.42
Interest Expense	-0.44	-0.44	-	-0.05	-3.18	-2.23
Interest & Investment Income	16.31	16.36	19.12	19.61	18.6	1.32
Currency Exchange Gain (Loss)	-4.42	-4.42	4.12	0.35	26.42	-4.91
Other Non Operating Income (Expenses)	-4.96	0.12	-0.97	-0.59	-0.24	-0.27
EBT Excluding Unusual Items	103.16	119.95	165.22	128.88	129.5	141.33
Gain (Loss) on Sale of Investments	0.79	0.53	-2.11	-0.38	-0.12	2.93
Gain (Loss) on Sale of Assets	0.04	0.04	-	0.14	-0.22	0.07
Asset Writedown	-0	-0	-	-	-	-
Other Unusual Items	0.13	0.13	0.2	4.89	1.15	13.24
Pretax Income	104.12	120.63	163.32	133.53	130.31	157.57
Income Tax Expense	16.4	18.59	22.26	18.13	16.84	22.6
Net Income	87.72	102.04	141.06	115.4	113.48	134.97
Net Income to Common	87.72	102.04	141.06	115.4	113.48	134.97
Net Income Growth	-37.45%	-27.66%	22.24%	1.70%	-15.93%	21.75%
Shares Outstanding (Basic)	98	97	97	99	99	89
Shares Outstanding (Diluted)	98	97	97	99	99	89
Shares Change (YoY)	0.97%	-0.10%	-1.37%	-0.04%	11.12%	19.68%
EPS (Basic)	0.90	1.05	1.45	1.17	1.15	1.52
EPS (Diluted)	0.90	1.05	1.45	1.17	1.15	1.52
EPS Growth	-38.05%	-27.59%	23.93%	1.74%	-24.34%	1.73%
Free Cash Flow	95.17	131.57	84.93	-17.19	46.85	78.37
Free Cash Flow Per Share	0.97	1.35	0.87	-0.17	0.47	0.88
Dividend Per Share	0.600	0.600	1.800	0.600	0.600	1.177
Dividend Growth	-66.67%	-66.67%	200.00%	-	-49.00%	-
Gross Margin	30.86%	31.56%	32.10%	33.78%	27.97%	30.27%
Operating Margin	18.47%	19.84%	22.17%	21.64%	17.02%	21.01%
Profit Margin	16.76%	18.69%	21.88%	22.80%	21.97%	19.24%
Free Cash Flow Margin	18.18%	24.09%	13.17%	-3.40%	9.07%	11.17%
EBITDA	127.75	135.1	152.55	120.86	97.51	154.82
EBITDA Margin	24.40%	24.74%	23.66%	23.87%	18.88%	22.07%
D&A For EBITDA	31.08	26.78	9.6	11.29	9.62	7.4
EBIT	96.67	108.32	142.95	109.57	87.9	147.42
EBIT Margin	18.47%	19.84%	22.17%	21.64%	17.02%	21.01%
Effective Tax Rate	15.75%	15.41%	13.63%	13.58%	12.92%	14.34%
Revenue as Reported	546.09	546.09	644.77	506.23	516.43	701.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.