Jiayuan Science and Technology Co.,Ltd. (SHE:301117)

SHE:301117 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	330.15	321.93	227.39	269.52	316.84	190.56
Other Revenue	14.87	14.87	-	-	-	-
Revenue	345.01	336.8	227.39	269.52	316.84	190.56
Revenue Growth (YoY)	46.23%	48.11%	-15.63%	-14.94%	66.27%	45.45%
Cost of Revenue	194.23	191.57	118.08	120.02	147.6	91.38
Gross Profit	150.79	145.23	109.31	149.5	169.24	99.18
Selling, General & Admin	57.65	61.25	57.13	35.38	21.15	16.03
Research & Development	61.86	63.07	63.22	50.23	28.8	12.72
Other Operating Expenses	2.3	1.66	1.01	-0.68	2.44	0.72
Operating Expenses	135.84	148.41	133.37	94.59	63.96	37.05
Operating Income	14.95	-3.18	-24.06	54.9	105.28	62.13
Interest Expense	-1.7	-0.82	-0.33	-1.36	-2	-0.61
Interest & Investment Income	4.56	9.22	15.02	17.41	0.1	0.08
Currency Exchange Gain (Loss)	0.03	0.03	-0.02	-	-	-
Other Non Operating Income (Expenses)	-1.07	-0.16	-0.78	0.02	-1.65	-1.45
EBT Excluding Unusual Items	16.76	5.07	-10.18	70.97	101.72	60.14
Impairment of Goodwill	-2.76	-2.76	-	-	-	-
Gain (Loss) on Sale of Investments	0.07	0.07	1.22	-	-	-
Gain (Loss) on Sale of Assets	0.02	-	-0	-0	-	-0
Asset Writedown	-0.93	-0.22	-	-	-	-
Other Unusual Items	5.47	5.47	-0.14	-4.06	4.7	0.69
Pretax Income	18.64	7.63	-9.1	66.9	106.42	60.83
Income Tax Expense	-1.03	-3.54	-3.31	5.5	13.33	7.96
Earnings From Continuing Operations	19.66	11.17	-5.79	61.4	93.09	52.87
Minority Interest in Earnings	0.07	0.27	0.43	0.17	-0.59	-0.22
Net Income	19.73	11.45	-5.35	61.57	92.5	52.65
Net Income to Common	19.73	11.45	-5.35	61.57	92.5	52.65
Net Income Growth	-	-	-	-33.43%	75.68%	66.24%
Shares Outstanding (Basic)	140	134	125	127	97	97
Shares Outstanding (Diluted)	140	134	125	127	97	97
Shares Change (YoY)	13.71%	7.03%	-1.58%	31.17%	-0.35%	4.96%
EPS (Basic)	0.14	0.09	-0.04	0.49	0.96	0.54
EPS (Diluted)	0.14	0.09	-0.04	0.49	0.96	0.54
EPS Growth	-	-	-	-49.25%	76.29%	58.38%
Free Cash Flow	-186.98	-177.96	-97.79	-226.3	-53.17	-2.56
Free Cash Flow Per Share	-1.33	-1.33	-0.78	-1.78	-0.55	-0.03
Dividend Per Share	0.014	0.014	-	0.107	0.286	-
Dividend Growth	-	-	-	-62.51%	-	-
Gross Margin	43.70%	43.12%	48.07%	55.47%	53.41%	52.05%
Operating Margin	4.33%	-0.95%	-10.58%	20.37%	33.23%	32.60%
Profit Margin	5.72%	3.40%	-2.35%	22.85%	29.20%	27.63%
Free Cash Flow Margin	-54.20%	-52.84%	-43.00%	-83.96%	-16.78%	-1.34%
EBITDA	41.49	14.55	-18.06	55.85	106.12	62.64
EBITDA Margin	12.03%	4.32%	-7.94%	20.72%	33.50%	32.87%
D&A For EBITDA	26.54	17.74	6	0.95	0.85	0.51
EBIT	14.95	-3.18	-24.06	54.9	105.28	62.13
EBIT Margin	4.33%	-0.95%	-10.58%	20.37%	33.23%	32.60%
Effective Tax Rate	-	-	-	8.22%	12.53%	13.09%
Revenue as Reported	345.01	336.8	227.39	269.52	316.84	190.56
Advertising Expenses	-	0.06	0.53	0	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.