Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (SHE:301198)
China · Delayed Price · Currency is CNY 14.25
-0.14 (-0.97%)
Jun 18, 2026, 3:04 PM CST
SHE:301198 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 | 430.07 | 421.99 | 356.69 | 393.07 | 415.05 | 347.32 |
Other Revenue | 7.55 | 7.55 | 9.65 | 10.12 | 12.93 | 15.64 |
| 437.62 | 429.54 | 366.34 | 403.19 | 427.98 | 362.96 | |
Revenue Growth (YoY) | 16.72% | 17.25% | -9.14% | -5.79% | 17.91% | 35.60% |
Cost of Revenue | 376.26 | 372.71 | 317.99 | 298.17 | 290.35 | 231.59 |
Gross Profit | 61.36 | 56.83 | 48.35 | 105.02 | 137.63 | 131.37 |
Selling, General & Admin | 54.35 | 52.52 | 48.21 | 52.52 | 58.97 | 41.79 |
Research & Development | 11.79 | 12.2 | 10.68 | 12.32 | 11.67 | 9.95 |
Other Operating Expenses | 4.64 | 2.92 | 0.72 | 0.8 | 2.68 | 2.87 |
Operating Expenses | 69.17 | 66.94 | 57.84 | 65.25 | 78.18 | 59.04 |
Operating Income | -7.81 | -10.12 | -9.49 | 39.77 | 59.45 | 72.33 |
Interest Expense | -3.45 | -4.41 | -6.55 | -4.15 | -1.97 | -1.56 |
Interest & Investment Income | 1.66 | 2.74 | 6.89 | 9.07 | 8.51 | 0.5 |
Currency Exchange Gain (Loss) | -0.37 | -0.37 | -1.12 | -0.46 | -0.75 | -0.01 |
Other Non Operating Income (Expenses) | 0 | -0.49 | -0.34 | -1.75 | -0.69 | -0.97 |
EBT Excluding Unusual Items | -9.97 | -12.65 | -10.6 | 42.48 | 64.55 | 70.28 |
Gain (Loss) on Sale of Investments | -0.09 | - | 0.09 | 0.01 | 3.49 | - |
Gain (Loss) on Sale of Assets | -0.4 | -0.33 | -0.03 | 0.37 | - | 0.28 |
Asset Writedown | -1.45 | -1.52 | -0.15 | - | - | - |
Other Unusual Items | 0.65 | 0.65 | 0.77 | 1.96 | 10.39 | 3.29 |
Pretax Income | -11.25 | -13.84 | -9.91 | 44.82 | 78.43 | 73.85 |
Income Tax Expense | -0.65 | -0.49 | 1.97 | 8.71 | 12.59 | 13.12 |
Earnings From Continuing Operations | -10.61 | -13.36 | -11.89 | 36.1 | 65.84 | 60.73 |
Minority Interest in Earnings | 0.02 | 0.04 | 0.05 | 0.02 | -0.01 | - |
Net Income | -10.58 | -13.32 | -11.84 | 36.12 | 65.84 | 60.73 |
Net Income to Common | -10.58 | -13.32 | -11.84 | 36.12 | 65.84 | 60.73 |
Net Income Growth | - | - | - | -45.13% | 8.41% | 3.23% |
Shares Outstanding (Basic) | 167 | 166 | 169 | 172 | 169 | 129 |
Shares Outstanding (Diluted) | 167 | 166 | 169 | 172 | 169 | 129 |
Shares Change (YoY) | -2.24% | -1.56% | -1.69% | 1.89% | 30.43% | 1.54% |
EPS (Basic) | -0.06 | -0.08 | -0.07 | 0.21 | 0.39 | 0.47 |
EPS (Diluted) | -0.06 | -0.08 | -0.07 | 0.21 | 0.39 | 0.47 |
EPS Growth | - | - | - | -46.15% | -16.88% | 1.67% |
Free Cash Flow | -1.17 | -96.46 | -44.05 | -111.79 | -102.86 | -55.6 |
Free Cash Flow Per Share | -0.01 | -0.58 | -0.26 | -0.65 | -0.61 | -0.43 |
Dividend Per Share | - | - | - | 0.120 | 0.154 | 0.177 |
Dividend Growth | - | - | - | -21.98% | -13.35% | - |
Gross Margin | 14.02% | 13.23% | 13.20% | 26.05% | 32.16% | 36.19% |
Operating Margin | -1.79% | -2.35% | -2.59% | 9.86% | 13.89% | 19.93% |
Profit Margin | -2.42% | -3.10% | -3.23% | 8.96% | 15.38% | 16.73% |
Free Cash Flow Margin | -0.27% | -22.46% | -12.02% | -27.73% | -24.03% | -15.32% |
EBITDA | 24.59 | 21.3 | 17.99 | 42.19 | 76.3 | 88.44 |
EBITDA Margin | 5.62% | 4.96% | 4.91% | 10.46% | 17.83% | 24.37% |
D&A For EBITDA | 32.4 | 31.42 | 27.48 | 2.42 | 16.84 | 16.11 |
EBIT | -7.81 | -10.12 | -9.49 | 39.77 | 59.45 | 72.33 |
EBIT Margin | -1.79% | -2.35% | -2.59% | 9.86% | 13.89% | 19.93% |
Effective Tax Rate | - | - | - | 19.45% | 16.05% | 17.77% |
Revenue as Reported | 437.62 | 429.54 | 366.34 | 403.19 | 427.98 | 362.96 |