Jiangxi First Hydraulic Co., Ltd. (SHE:301446)
China · Delayed Price · Currency is CNY 43.19
-0.49 (-1.12%)
At close: Feb 13, 2026
Jiangxi First Hydraulic 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 532.47 | 464.13 | 416.49 | 460.35 | 500.66 | 388.42 |
Other Revenue | 4.41 | 4.41 | 3 | 4.22 | 4.21 | 2.04 |
| 536.89 | 468.54 | 419.48 | 464.57 | 504.87 | 390.46 | |
Revenue Growth (YoY) | 25.81% | 11.70% | -9.71% | -7.98% | 29.30% | 216.90% |
Cost of Revenue | 336.03 | 299.2 | 263.36 | 289.95 | 302.52 | 213.07 |
Gross Profit | 200.86 | 169.34 | 156.13 | 174.62 | 202.35 | 177.38 |
Selling, General & Admin | 95.3 | 80.31 | 66.02 | 55.48 | 64.41 | 50.59 |
Research & Development | 25.78 | 20.54 | 18 | 18.71 | 20.42 | 16.4 |
Other Operating Expenses | 7.54 | -0.05 | 1.84 | 4.35 | 4.85 | 4.01 |
Operating Expenses | 130.89 | 104.12 | 84.85 | 78.6 | 87.97 | 71.69 |
Operating Income | 69.97 | 65.22 | 71.27 | 96.02 | 114.39 | 105.7 |
Interest Expense | -0.43 | -0.43 | -0.66 | -1.12 | -1.78 | -0.42 |
Interest & Investment Income | 9.37 | 11.24 | 6.25 | 1.83 | 1.16 | 10.38 |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | 0 | - | - | - |
Other Non Operating Income (Expenses) | -0.05 | -0.02 | -0.86 | -0.46 | -0.31 | -0.29 |
EBT Excluding Unusual Items | 78.95 | 76.11 | 76.01 | 96.28 | 113.47 | 115.37 |
Gain (Loss) on Sale of Assets | 0.49 | 0.35 | -0.01 | 79.54 | - | 0.05 |
Asset Writedown | 0.67 | - | - | - | -0.17 | -0.42 |
Other Unusual Items | 21.57 | 8 | 15.76 | 11.77 | 6.73 | 5.65 |
Pretax Income | 101.81 | 84.46 | 91.77 | 187.58 | 120.03 | 120.64 |
Income Tax Expense | 11.15 | 9.17 | 11.03 | 26.89 | 16.49 | 14.96 |
Earnings From Continuing Operations | 90.66 | 75.29 | 80.74 | 160.69 | 103.54 | 105.68 |
Minority Interest in Earnings | -3.17 | -2.89 | -2.68 | -5.31 | -2.4 | -23.51 |
Net Income | 87.49 | 72.4 | 78.06 | 155.38 | 101.14 | 82.17 |
Net Income to Common | 87.49 | 72.4 | 78.06 | 155.38 | 101.14 | 82.17 |
Net Income Growth | 35.81% | -7.25% | -49.76% | 53.63% | 23.09% | 117.22% |
Shares Outstanding (Basic) | 114 | 103 | 68 | 78 | 78 | - |
Shares Outstanding (Diluted) | 114 | 103 | 68 | 78 | 78 | - |
Shares Change (YoY) | 55.22% | 51.04% | -12.20% | 0.25% | - | - |
EPS (Basic) | 0.77 | 0.70 | 1.14 | 1.99 | 1.30 | - |
EPS (Diluted) | 0.77 | 0.70 | 1.14 | 1.99 | 1.30 | - |
EPS Growth | -12.51% | -38.60% | -42.78% | 53.25% | - | - |
Free Cash Flow | -46.45 | 0.95 | 3.08 | -33.78 | 18.57 | 25.31 |
Free Cash Flow Per Share | -0.41 | 0.01 | 0.04 | -0.43 | 0.24 | - |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.092 | - | - |
Dividend Growth | -33.33% | - | 116.68% | - | - | - |
Gross Margin | 37.41% | 36.14% | 37.22% | 37.59% | 40.08% | 45.43% |
Operating Margin | 13.03% | 13.92% | 16.99% | 20.67% | 22.66% | 27.07% |
Profit Margin | 16.30% | 15.45% | 18.61% | 33.45% | 20.03% | 21.04% |
Free Cash Flow Margin | -8.65% | 0.20% | 0.73% | -7.27% | 3.68% | 6.48% |
EBITDA | 92.15 | 85.73 | 89.56 | 108.25 | 124.38 | 112.68 |
EBITDA Margin | 17.16% | 18.30% | 21.35% | 23.30% | 24.64% | 28.86% |
D&A For EBITDA | 22.18 | 20.51 | 18.28 | 12.23 | 9.99 | 6.98 |
EBIT | 69.97 | 65.22 | 71.27 | 96.02 | 114.39 | 105.7 |
EBIT Margin | 13.03% | 13.92% | 16.99% | 20.67% | 22.66% | 27.07% |
Effective Tax Rate | 10.95% | 10.86% | 12.02% | 14.34% | 13.74% | 12.40% |
Revenue as Reported | 536.89 | 468.54 | 419.48 | 464.57 | 504.87 | 390.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.