JiangXi Avonflow HVAC Tech Co., Ltd. (SHE:301575)
China · Delayed Price · Currency is CNY 51.00
-0.50 (-0.97%)
At close: Feb 13, 2026
SHE:301575 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Operating Revenue | 1,104 | 1,044 | 824.26 | 746.99 | 780.51 | 554.62 |
Other Revenue | 5.7 | 5.7 | 6.01 | 15.23 | 19.55 | 1.9 |
| 1,109 | 1,050 | 830.27 | 762.22 | 800.06 | 556.52 | |
Revenue Growth (YoY) | 19.81% | 26.45% | 8.93% | -4.73% | 43.76% | -5.94% |
Cost of Revenue | 806.95 | 767.57 | 617.84 | 568.89 | 616.01 | 441.66 |
Gross Profit | 302.48 | 282.26 | 212.43 | 193.32 | 184.06 | 114.86 |
Selling, General & Admin | 87.12 | 84.66 | 92.6 | 61.73 | 59.52 | 58.44 |
Research & Development | 36.42 | 33.34 | 29.31 | 25.27 | 25.34 | 18.72 |
Other Operating Expenses | 3.74 | 6.47 | -50.21 | 4.66 | 4.43 | 3.37 |
Operating Expenses | 135.49 | 130.87 | 75.87 | 92.68 | 90.53 | 77.18 |
Operating Income | 166.99 | 151.39 | 136.57 | 100.64 | 93.53 | 37.68 |
Interest Expense | -11.82 | -13.89 | -13.26 | -6.46 | -6.74 | -8.04 |
Interest & Investment Income | 0.23 | 2.87 | 1.4 | 0.14 | 0.11 | 0.13 |
Currency Exchange Gain (Loss) | 6.42 | 6.42 | 11.45 | 8.35 | -4.7 | -11.69 |
Other Non Operating Income (Expenses) | -2.54 | -1.87 | -5.09 | -3.45 | -2.69 | -1.98 |
EBT Excluding Unusual Items | 159.29 | 144.94 | 131.07 | 99.22 | 79.5 | 16.09 |
Gain (Loss) on Sale of Investments | -13.88 | -13.06 | -2.15 | -0.25 | - | - |
Gain (Loss) on Sale of Assets | -1.73 | -0.66 | 53.87 | -2.46 | -1.9 | -0.01 |
Asset Writedown | -1.23 | -0.01 | - | - | - | - |
Other Unusual Items | 2.33 | 2.13 | 4.27 | 0.9 | 0.46 | -3.38 |
Pretax Income | 144.79 | 133.34 | 187.05 | 97.4 | 78.06 | 12.7 |
Income Tax Expense | 16.73 | 15.4 | 23.14 | 4.29 | 7.98 | -0.23 |
Net Income | 128.06 | 117.95 | 163.91 | 93.11 | 70.08 | 12.93 |
Net Income to Common | 128.06 | 117.95 | 163.91 | 93.11 | 70.08 | 12.93 |
Net Income Growth | -24.40% | -28.04% | 76.04% | 32.87% | 442.08% | -65.82% |
Shares Outstanding (Basic) | 67 | 65 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 67 | 65 | 65 | 65 | 65 | 65 |
Shares Change (YoY) | - | 0.19% | -0.10% | 0.35% | 0.39% | -0.87% |
EPS (Basic) | 1.93 | 1.81 | 2.52 | 1.43 | 1.08 | 0.20 |
EPS (Diluted) | 1.93 | 1.81 | 2.52 | 1.43 | 1.08 | 0.20 |
EPS Growth | - | -28.18% | 76.22% | 32.41% | 440.00% | -65.52% |
Free Cash Flow | 18.17 | 7.18 | 23.29 | -86.38 | -101.19 | 49.41 |
Free Cash Flow Per Share | 0.27 | 0.11 | 0.36 | -1.33 | -1.56 | 0.76 |
Gross Margin | 27.27% | 26.89% | 25.59% | 25.36% | 23.00% | 20.64% |
Operating Margin | 15.05% | 14.42% | 16.45% | 13.20% | 11.69% | 6.77% |
Profit Margin | 11.54% | 11.24% | 19.74% | 12.22% | 8.76% | 2.32% |
Free Cash Flow Margin | 1.64% | 0.68% | 2.81% | -11.33% | -12.65% | 8.88% |
EBITDA | 212.27 | 193.41 | 174.24 | 122.68 | 112.39 | 53.82 |
EBITDA Margin | 19.13% | 18.42% | 20.99% | 16.10% | 14.05% | 9.67% |
D&A For EBITDA | 45.28 | 42.02 | 37.68 | 22.03 | 18.86 | 16.15 |
EBIT | 166.99 | 151.39 | 136.57 | 100.64 | 93.53 | 37.68 |
EBIT Margin | 15.05% | 14.42% | 16.45% | 13.20% | 11.69% | 6.77% |
Effective Tax Rate | 11.55% | 11.55% | 12.37% | 4.41% | 10.23% | - |
Revenue as Reported | 1,109 | 1,050 | 830.27 | 762.22 | 800.06 | 556.52 |
Advertising Expenses | - | 9.55 | 9.3 | 7.23 | 6.8 | 8.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.