Jiujiang Shanshui Technology Co.,Ltd (SHE:301190)
China · Delayed Price · Currency is CNY 19.15
-0.63 (-3.19%)
Jun 11, 2026, 3:04 PM CST
SHE:301190 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 | 847.04 | 768.68 | 503.95 | 494.68 | 400.17 | 551.78 |
Other Revenue | 1.76 | 1.76 | 0.67 | 0.61 | 0.27 | 0.57 |
| 848.8 | 770.43 | 504.62 | 495.29 | 400.44 | 552.34 | |
Revenue Growth (YoY) | 60.66% | 52.68% | 1.88% | 23.69% | -27.50% | 43.94% |
Cost of Revenue | 580.79 | 536.48 | 372.76 | 324.86 | 262.03 | 340.41 |
Gross Profit | 268 | 233.95 | 131.86 | 170.43 | 138.41 | 211.93 |
Selling, General & Admin | 74.07 | 63.17 | 46.24 | 36.85 | 41.45 | 31.64 |
Research & Development | 41.3 | 38.2 | 29 | 25.91 | 19.8 | 18 |
Other Operating Expenses | 2.25 | 2.39 | -3.13 | -0.39 | 1.01 | 3.02 |
Operating Expenses | 118.18 | 104.67 | 72.14 | 62.7 | 62.06 | 52.6 |
Operating Income | 149.82 | 129.28 | 59.72 | 107.73 | 76.35 | 159.33 |
Interest Expense | -0.68 | -0.59 | -1.95 | -1.92 | -1.86 | -1.26 |
Interest & Investment Income | 11.89 | 14.77 | 26.76 | 45.61 | 31.8 | 5.48 |
Other Non Operating Income (Expenses) | 2.68 | -0.27 | -0.18 | -0.19 | -0.3 | 0.15 |
EBT Excluding Unusual Items | 163.71 | 143.19 | 84.35 | 151.23 | 105.99 | 163.71 |
Gain (Loss) on Sale of Investments | -71.1 | -70.98 | -14.6 | -118.18 | 4.08 | 2.69 |
Gain (Loss) on Sale of Assets | -0.91 | -0.86 | -0.56 | -0.46 | - | 0 |
Asset Writedown | -4.04 | -4.04 | -4.29 | - | -0.11 | -0.29 |
Other Unusual Items | 1.14 | 1.11 | 0.16 | -2.46 | 11.16 | 1.07 |
Pretax Income | 88.81 | 68.43 | 65.05 | 30.12 | 121.13 | 167.19 |
Income Tax Expense | -4.26 | -3.45 | 12.1 | 9.06 | 20.73 | 24.81 |
Earnings From Continuing Operations | 93.07 | 71.89 | 52.95 | 21.05 | 100.4 | 142.37 |
Net Income | 93.07 | 71.89 | 52.95 | 21.05 | 100.4 | 142.37 |
Net Income to Common | 93.07 | 71.89 | 52.95 | 21.05 | 100.4 | 142.37 |
Net Income Growth | 81.96% | 35.75% | 151.51% | -79.03% | -29.48% | 29.50% |
Shares Outstanding (Basic) | 205 | 206 | 209 | 215 | 215 | 161 |
Shares Outstanding (Diluted) | 205 | 206 | 209 | 215 | 215 | 161 |
Shares Change (YoY) | -1.67% | -1.72% | -2.51% | - | 33.32% | -0.00% |
EPS (Basic) | 0.46 | 0.35 | 0.25 | 0.10 | 0.47 | 0.88 |
EPS (Diluted) | 0.46 | 0.35 | 0.25 | 0.10 | 0.47 | 0.88 |
EPS Growth | 85.06% | 38.13% | 158.00% | -79.03% | -47.11% | 29.51% |
Free Cash Flow | -179.78 | -215.62 | -125.83 | -65.71 | -11.11 | 97.08 |
Free Cash Flow Per Share | -0.88 | -1.05 | -0.60 | -0.31 | -0.05 | 0.60 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Gross Margin | 31.57% | 30.37% | 26.13% | 34.41% | 34.56% | 38.37% |
Operating Margin | 17.65% | 16.78% | 11.83% | 21.75% | 19.07% | 28.85% |
Profit Margin | 10.96% | 9.33% | 10.49% | 4.25% | 25.07% | 25.78% |
Free Cash Flow Margin | -21.18% | -27.99% | -24.94% | -13.27% | -2.77% | 17.58% |
EBITDA | - | 172.69 | 77.81 | 122.96 | 91.18 | 173.76 |
EBITDA Margin | - | 22.41% | 15.42% | 24.83% | 22.77% | 31.46% |
D&A For EBITDA | - | 43.41 | 18.09 | 15.23 | 14.83 | 14.43 |
EBIT | 149.82 | 129.28 | 59.72 | 107.73 | 76.35 | 159.33 |
EBIT Margin | 17.65% | 16.78% | 11.83% | 21.75% | 19.07% | 28.85% |
Effective Tax Rate | - | - | 18.60% | 30.10% | 17.11% | 14.84% |
Revenue as Reported | 848.8 | 770.43 | 504.62 | 495.29 | 400.44 | 552.34 |
Advertising Expenses | - | 0.4 | 0.25 | 0.06 | 0.1 | 0.19 |