Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)
China · Delayed Price · Currency is CNY 39.46
-0.55 (-1.37%)
Feb 13, 2026, 3:04 PM CST
SHE:301133 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.