Jiangnan Yifan Motor Co.,Ltd (SHE:301023)
China · Delayed Price · Currency is CNY 28.72
+0.97 (3.50%)
At close: Aug 25, 2026
SHE:301023 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 | 244.7 | 253.68 | 279.09 | 173.64 | 182.8 | 206.08 |
Other Revenue | 2.61 | 4.68 | 3.19 | 0.93 | 0.39 | 0.34 |
| 247.31 | 258.36 | 282.27 | 174.57 | 183.19 | 206.43 | |
Revenue Growth | -14.92% | -8.47% | 61.69% | -4.70% | -11.26% | 11.91% |
Cost of Revenue | 144.77 | 147.16 | 156.76 | 99.33 | 100.43 | 112.29 |
Gross Profit | 102.54 | 111.2 | 125.51 | 75.25 | 82.76 | 94.14 |
Selling, General & Admin | 26.08 | 27.09 | 23.13 | 17.72 | 15.74 | 14.22 |
Research & Development | 14.25 | 16.04 | 13.2 | 9.27 | 9.86 | 9.84 |
Other Operating Expenses | 2.62 | 2.79 | 2.46 | 1.25 | 2.43 | 1.04 |
Operating Expenses | 42.7 | 45.03 | 41.6 | 28.81 | 28.22 | 25.88 |
Operating Income | 59.84 | 66.16 | 83.91 | 46.43 | 54.54 | 68.26 |
Interest Expense | -0.07 | -0.08 | -0.04 | -0.06 | -0.01 | - |
Interest & Investment Income | 9.69 | 15.75 | 21.68 | 9.38 | 9.61 | 5.68 |
Currency Exchange Gain (Loss) | -1.49 | -1.52 | 1.94 | -0.15 | 21.33 | -3.58 |
Other Non Operating Income (Expenses) | 0.8 | -0.1 | -0.08 | -0.07 | -0.09 | -0.1 |
EBT Excluding Unusual Items | 68.77 | 80.22 | 107.4 | 55.53 | 85.38 | 70.27 |
Gain (Loss) on Sale of Investments | -1.64 | -0.77 | -1.18 | -3.18 | -1.01 | 3.04 |
Gain (Loss) on Sale of Assets | 0.02 | - | - | 0.01 | 0 | - |
Asset Writedown | -0.2 | -0 | -0.01 | -0.01 | -0.01 | -0.01 |
Other Unusual Items | 1.38 | 1.49 | 0.37 | 1.47 | 7.67 | 2.18 |
Pretax Income | 68.33 | 80.93 | 106.57 | 53.83 | 92.03 | 75.48 |
Income Tax Expense | 8.94 | 10.34 | 13.59 | 7.4 | 12.79 | 9.95 |
Earnings From Continuing Operations | 59.39 | 70.6 | 92.98 | 46.43 | 79.24 | 65.53 |
Minority Interest in Earnings | 0.34 | 0.74 | 1.53 | 1.17 | 0.55 | - |
Net Income | 59.73 | 71.34 | 94.51 | 47.61 | 79.78 | 65.53 |
Net Income to Common | 59.73 | 71.34 | 94.51 | 47.61 | 79.78 | 65.53 |
Net Income Growth | -32.82% | -24.51% | 98.51% | -40.33% | 21.75% | -3.48% |
Shares Outstanding (Basic) | 92 | 93 | 93 | 93 | 94 | 80 |
Shares Outstanding (Diluted) | 92 | 93 | 93 | 93 | 94 | 80 |
Shares Change | -2.24% | -0.48% | -0.05% | -1.47% | 17.47% | 13.66% |
EPS (Basic) | 0.65 | 0.77 | 1.02 | 0.51 | 0.85 | 0.82 |
EPS (Diluted) | 0.65 | 0.77 | 1.02 | 0.51 | 0.85 | 0.82 |
EPS Growth | -31.76% | -24.59% | 98.61% | -39.43% | 3.64% | -15.08% |
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 | 68.42 | 73.31 | 26.59 | 3.89 | 36.28 | 37.53 |
Free Cash Flow Per Share | 0.75 | 0.79 | 0.29 | 0.04 | 0.38 | 0.47 |
Dividend Per Share | 0.500 | 0.750 | 0.893 | 0.554 | 0.602 | 0.278 |
Dividend Growth | -44.74% | -16.00% | 61.29% | -8.09% | 116.81% | - |
Gross Margin | 41.46% | 43.04% | 44.47% | 43.10% | 45.18% | 45.60% |
Operating Margin | 24.19% | 25.61% | 29.73% | 26.60% | 29.77% | 33.07% |
Profit Margin | 24.15% | 27.61% | 33.48% | 27.27% | 43.55% | 31.74% |
Free Cash Flow Margin | 27.66% | 28.38% | 9.42% | 2.23% | 19.81% | 18.18% |
EBITDA | 69.11 | 75.06 | 92.01 | 53.18 | 59.66 | 73.25 |
EBITDA Margin | 27.94% | 29.05% | 32.60% | 30.46% | 32.56% | 35.49% |
D&A For EBITDA | 9.27 | 8.9 | 8.1 | 6.75 | 5.11 | 4.99 |
EBIT | 59.84 | 66.16 | 83.91 | 46.43 | 54.54 | 68.26 |
EBIT Margin | 24.19% | 25.61% | 29.73% | 26.60% | 29.77% | 33.07% |
Effective Tax Rate | 13.08% | 12.77% | 12.75% | 13.74% | 13.90% | 13.19% |
Revenue as Reported | 129.05 | 258.36 | 282.27 | 174.57 | 183.19 | 206.43 |