Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)

SHE:301133 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	1,109	1,125	920.15	724.27	544.31	393.69
Other Revenue	9.73	9.73	5.94	4.94	5.17	2.78
Revenue	1,119	1,134	926.09	729.21	549.48	396.47
Revenue Growth (YoY)	2.75%	22.48%	27.00%	32.71%	38.59%	5.55%
Cost of Revenue	925.6	893.87	699.73	592.67	399.54	265.85
Gross Profit	193.24	240.37	226.36	136.54	149.94	130.62
Selling, General & Admin	100.33	89.26	77.8	55.58	74.14	49.85
Research & Development	66.64	65.05	50.27	39.11	24.32	14.54
Other Operating Expenses	-1.52	-2.74	0.16	3.96	3.47	3.27
Operating Expenses	170.66	156.13	130.68	102.05	103.9	69.07
Operating Income	22.58	84.24	95.68	34.49	46.04	61.54
Interest Expense	-9.67	-6.24	-3.12	-1.44	-0.87	-0
Interest & Investment Income	9.9	5.32	3.79	2.83	0.25	0.76
Currency Exchange Gain (Loss)	5.96	5.96	5.12	17.57	-2.7	-7.77
Other Non Operating Income (Expenses)	2.57	-1.6	-1.18	-0.27	-0.11	-0.31
EBT Excluding Unusual Items	31.33	87.67	100.3	53.18	42.6	54.21
Gain (Loss) on Sale of Investments	0.2	-1.74	-1.67	-0.82	-	0.13
Gain (Loss) on Sale of Assets	-0.18	0	0.01	0.01	0.05	-
Asset Writedown	2.49	-0.03	-1.07	-0.1	-0.05	-
Other Unusual Items	5.42	2.28	1.1	4.73	1.79	2.23
Pretax Income	39.27	88.18	98.68	56.99	44.39	56.57
Income Tax Expense	-6.06	3.25	8.14	4.67	2.81	7.87
Earnings From Continuing Operations	45.33	84.93	90.54	52.32	41.58	48.7
Minority Interest in Earnings	0	0.65	0.34	-	-	-
Net Income	45.33	85.58	90.88	52.32	41.58	48.7
Net Income to Common	45.33	85.58	90.88	52.32	41.58	48.7
Net Income Growth	-52.56%	-5.83%	73.70%	25.84%	-14.63%	-13.25%
Shares Outstanding (Basic)	108	107	106	107	82	80
Shares Outstanding (Diluted)	108	107	106	107	82	80
Shares Change (YoY)	1.85%	1.23%	-1.03%	30.98%	2.11%	0.98%
EPS (Basic)	0.42	0.80	0.86	0.49	0.51	0.61
EPS (Diluted)	0.42	0.80	0.86	0.49	0.51	0.61
EPS Growth	-53.43%	-6.98%	75.51%	-3.92%	-16.39%	-14.09%
Free Cash Flow	-274.99	-327.07	-23.64	-97.71	-77.98	-5.11
Free Cash Flow Per Share	-2.54	-3.06	-0.22	-0.92	-0.96	-0.06
Dividend Per Share	0.150	0.150	0.150	0.120	0.100	-
Dividend Growth	-	-	25.00%	20.00%	-	-
Gross Margin	17.27%	21.19%	24.44%	18.72%	27.29%	32.95%
Operating Margin	2.02%	7.43%	10.33%	4.73%	8.38%	15.52%
Profit Margin	4.05%	7.54%	9.81%	7.17%	7.57%	12.28%
Free Cash Flow Margin	-24.58%	-28.84%	-2.55%	-13.40%	-14.19%	-1.29%
EBITDA	61.87	120.24	127.3	58.81	64.22	78.02
EBITDA Margin	5.53%	10.60%	13.75%	8.06%	11.69%	19.68%
D&A For EBITDA	39.29	36	31.62	24.32	18.18	16.48
EBIT	22.58	84.24	95.68	34.49	46.04	61.54
EBIT Margin	2.02%	7.43%	10.33%	4.73%	8.38%	15.52%
Effective Tax Rate	-	3.69%	8.24%	8.20%	6.34%	13.91%
Revenue as Reported	1,119	1,134	926.09	729.21	549.48	396.47

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