Jiangxi First Hydraulic Co., Ltd. (SHE:301446)
China · Delayed Price · Currency is CNY 39.19
-2.96 (-7.02%)
At close: Oct 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 701.2 | 537.03 | 464.13 | 416.49 | 460.35 | 500.66 |
Other Revenue | 12.06 | 12.06 | 4.41 | 3 | 4.22 | 4.21 |
| 713.26 | 549.09 | 468.54 | 419.48 | 464.57 | 504.87 | |
Revenue Growth | 32.85% | 17.19% | 11.70% | -9.71% | -7.98% | 29.30% |
Cost of Revenue | 477.78 | 348.17 | 299.2 | 263.36 | 289.95 | 302.52 |
Gross Profit | 235.48 | 200.93 | 169.34 | 156.13 | 174.62 | 202.35 |
Selling, General & Admin | 119.71 | 101.97 | 80.31 | 66.02 | 55.48 | 64.41 |
Research & Development | 33.95 | 27.42 | 20.54 | 18 | 18.71 | 20.42 |
Other Operating Expenses | -0.38 | 1.28 | -0.05 | 1.84 | 4.35 | 4.85 |
Operating Expenses | 155.03 | 132.95 | 104.12 | 84.85 | 78.6 | 87.97 |
Operating Income | 80.44 | 67.98 | 65.22 | 71.27 | 96.02 | 114.39 |
Interest Expense | -0.35 | -0.46 | -0.43 | -0.66 | -1.12 | -1.78 |
Interest & Investment Income | 4.63 | 8.45 | 11.24 | 6.25 | 1.83 | 1.16 |
Currency Exchange Gain (Loss) | -0.4 | -0.4 | 0.09 | 0 | - | - |
Other Non Operating Income (Expenses) | -18.38 | -0.34 | -0.02 | -0.86 | -0.46 | -0.31 |
EBT Excluding Unusual Items | 65.95 | 75.24 | 76.11 | 76.01 | 96.28 | 113.47 |
Gain (Loss) on Sale of Assets | -0.04 | 0.23 | 0.36 | -0.01 | 79.54 | - |
Asset Writedown | -0.04 | -0.35 | -0.01 | - | - | -0.17 |
Other Unusual Items | 13.28 | 13.91 | 8 | 15.76 | 11.77 | 6.73 |
Pretax Income | 79.15 | 89.02 | 84.46 | 91.77 | 187.58 | 120.03 |
Income Tax Expense | 6.44 | 9.27 | 9.17 | 11.03 | 26.89 | 16.49 |
Earnings From Continuing Operations | 72.71 | 79.75 | 75.29 | 80.74 | 160.69 | 103.54 |
Minority Interest in Earnings | -2.73 | -3.4 | -2.89 | -2.68 | -5.31 | -2.4 |
Net Income | 69.98 | 76.35 | 72.4 | 78.06 | 155.38 | 101.14 |
Net Income to Common | 69.98 | 76.35 | 72.4 | 78.06 | 155.38 | 101.14 |
Net Income Growth | -20.02% | 5.46% | -7.25% | -49.76% | 53.63% | 23.09% |
Shares Outstanding (Basic) | 105 | 105 | 103 | 68 | 78 | 78 |
Shares Outstanding (Diluted) | 105 | 105 | 103 | 68 | 78 | 78 |
Shares Change | -8.09% | 1.13% | 51.04% | -12.20% | 0.25% | - |
EPS (Basic) | 0.67 | 0.73 | 0.70 | 1.14 | 1.99 | 1.30 |
EPS (Diluted) | 0.67 | 0.73 | 0.70 | 1.14 | 1.99 | 1.30 |
EPS Growth | -12.97% | 4.29% | -38.60% | -42.78% | 53.25% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62.46 | -38.13 | 0.95 | 3.08 | -33.78 | 18.57 |
Free Cash Flow Per Share | -0.60 | -0.36 | 0.01 | 0.04 | -0.43 | 0.24 |
Dividend Per Share | 0.100 | 0.200 | 0.200 | 0.200 | 0.092 | - |
Dividend Growth | -50.00% | 0% | 0% | 116.68% | - | - |
Gross Margin | 33.01% | 36.59% | 36.14% | 37.22% | 37.59% | 40.08% |
Operating Margin | 11.28% | 12.38% | 13.92% | 16.99% | 20.67% | 22.66% |
Profit Margin | 9.81% | 13.91% | 15.45% | 18.61% | 33.45% | 20.03% |
Free Cash Flow Margin | -8.76% | -6.94% | 0.20% | 0.73% | -7.27% | 3.68% |
EBITDA | 108.87 | 93.09 | 85.91 | 89.56 | 108.25 | 124.38 |
EBITDA Margin | 15.26% | 16.95% | 18.34% | 21.35% | 23.30% | 24.64% |
D&A For EBITDA | 28.43 | 25.11 | 20.68 | 18.28 | 12.23 | 9.99 |
EBIT | 80.44 | 67.98 | 65.22 | 71.27 | 96.02 | 114.39 |
EBIT Margin | 11.28% | 12.38% | 13.92% | 16.99% | 20.67% | 22.66% |
Effective Tax Rate | 8.14% | 10.41% | 10.86% | 12.02% | 14.34% | 13.74% |
Revenue as Reported | 159.95 | 549.09 | 468.54 | 419.48 | 464.57 | 504.87 |