Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)
China · Delayed Price · Currency is CNY 42.18
+2.64 (6.68%)
Jun 2, 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 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 | 1,148 | 1,119 | 1,125 | 920.15 | 724.27 | 544.31 |
Other Revenue | 8.33 | 8.33 | 9.73 | 5.94 | 4.94 | 5.17 |
| 1,157 | 1,127 | 1,134 | 926.09 | 729.21 | 549.48 | |
Revenue Growth (YoY) | 5.04% | -0.64% | 22.48% | 27.00% | 32.71% | 38.59% |
Cost of Revenue | 981.77 | 946.89 | 893.87 | 699.73 | 592.67 | 399.54 |
Gross Profit | 174.97 | 180.13 | 240.37 | 226.36 | 136.54 | 149.94 |
Selling, General & Admin | 100.1 | 103.48 | 89.26 | 77.8 | 55.58 | 74.14 |
Research & Development | 71.13 | 68.58 | 65.05 | 50.27 | 39.11 | 24.32 |
Other Operating Expenses | 5.36 | 6.34 | -2.61 | 0.37 | 3.96 | 3.47 |
Operating Expenses | 179.49 | 189.99 | 156.26 | 130.88 | 102.05 | 103.9 |
Operating Income | -4.52 | -9.87 | 84.1 | 95.48 | 34.49 | 46.04 |
Interest Expense | -14.65 | -13.97 | -6.24 | -3.12 | -1.44 | -0.87 |
Interest & Investment Income | 6.79 | 7.89 | 5.32 | 3.79 | 2.83 | 0.25 |
Currency Exchange Gain (Loss) | -2.8 | -2.8 | 5.96 | 5.12 | 17.57 | -2.7 |
Other Non Operating Income (Expenses) | -8.13 | -0.44 | -1.6 | -1.18 | -0.27 | -0.11 |
EBT Excluding Unusual Items | -23.31 | -19.18 | 87.54 | 100.1 | 53.18 | 42.6 |
Gain (Loss) on Sale of Investments | -0.03 | - | -1.74 | -1.67 | -0.82 | - |
Gain (Loss) on Sale of Assets | -0.12 | -0.12 | 0 | 0.01 | 0.01 | 0.05 |
Asset Writedown | -1.31 | -0.07 | -0.03 | -1.07 | -0.1 | -0.05 |
Other Unusual Items | 3.47 | 3.78 | 2.41 | 1.31 | 4.73 | 1.79 |
Pretax Income | -21.3 | -15.6 | 88.18 | 98.68 | 56.99 | 44.39 |
Income Tax Expense | -9.58 | -8.08 | 3.25 | 8.14 | 4.67 | 2.81 |
Earnings From Continuing Operations | -11.73 | -7.52 | 84.93 | 90.54 | 52.32 | 41.58 |
Minority Interest in Earnings | - | - | 0.65 | 0.34 | - | - |
Net Income | -11.73 | -7.52 | 85.58 | 90.88 | 52.32 | 41.58 |
Net Income to Common | -11.73 | -7.52 | 85.58 | 90.88 | 52.32 | 41.58 |
Net Income Growth | - | - | -5.83% | 73.70% | 25.84% | -14.63% |
Shares Outstanding (Basic) | 108 | 107 | 107 | 106 | 107 | 82 |
Shares Outstanding (Diluted) | 108 | 107 | 107 | 106 | 107 | 82 |
Shares Change (YoY) | 0.74% | 0.38% | 1.23% | -1.03% | 30.98% | 2.11% |
EPS (Basic) | -0.11 | -0.07 | 0.80 | 0.86 | 0.49 | 0.51 |
EPS (Diluted) | -0.11 | -0.07 | 0.80 | 0.86 | 0.49 | 0.51 |
EPS Growth | - | - | -6.98% | 75.51% | -3.92% | -16.39% |
Free Cash Flow | -274.96 | -403.82 | -327.07 | -23.64 | -97.71 | -77.98 |
Free Cash Flow Per Share | -2.54 | -3.76 | -3.06 | -0.22 | -0.92 | -0.96 |
Dividend Per Share | - | - | 0.150 | 0.150 | 0.120 | 0.100 |
Dividend Growth | - | - | - | 25.00% | 20.00% | - |
Gross Margin | 15.13% | 15.98% | 21.19% | 24.44% | 18.72% | 27.29% |
Operating Margin | -0.39% | -0.88% | 7.41% | 10.31% | 4.73% | 8.38% |
Profit Margin | -1.01% | -0.67% | 7.54% | 9.81% | 7.17% | 7.57% |
Free Cash Flow Margin | -23.77% | -35.83% | -28.84% | -2.55% | -13.40% | -14.19% |
EBITDA | 65.99 | 53.99 | 121.35 | 127.1 | 58.81 | 64.22 |
EBITDA Margin | 5.71% | 4.79% | 10.70% | 13.72% | 8.06% | 11.69% |
D&A For EBITDA | 70.51 | 63.86 | 37.25 | 31.62 | 24.32 | 18.18 |
EBIT | -4.52 | -9.87 | 84.1 | 95.48 | 34.49 | 46.04 |
EBIT Margin | -0.39% | -0.88% | 7.41% | 10.31% | 4.73% | 8.38% |
Effective Tax Rate | - | - | 3.69% | 8.24% | 8.20% | 6.34% |
Revenue as Reported | 1,157 | 1,127 | 1,134 | 926.09 | 729.21 | 549.48 |