JiangXi Avonflow HVAC Tech Co., Ltd. (SHE:301575)
China · Delayed Price · Currency is CNY 41.78
-0.96 (-2.25%)
At close: Jun 2, 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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,185 | 1,103 | 1,044 | 824.26 | 746.99 | 780.51 |
Other Revenue | 6.34 | 6.34 | 5.7 | 6.01 | 15.23 | 19.55 |
| 1,191 | 1,110 | 1,050 | 830.27 | 762.22 | 800.06 | |
Revenue Growth (YoY) | 15.02% | 5.71% | 26.45% | 8.93% | -4.73% | 43.76% |
Cost of Revenue | 890.67 | 821.17 | 767.57 | 617.84 | 568.89 | 616.01 |
Gross Profit | 300.61 | 288.62 | 282.26 | 212.43 | 193.32 | 184.06 |
Selling, General & Admin | 90.75 | 87 | 84.66 | 92.6 | 61.73 | 59.52 |
Research & Development | 38.02 | 35.94 | 33.34 | 29.31 | 25.27 | 25.34 |
Other Operating Expenses | 5.04 | 5.54 | 6.47 | -50.21 | 4.66 | 4.43 |
Operating Expenses | 134.92 | 132.21 | 130.87 | 75.87 | 92.68 | 90.53 |
Operating Income | 165.69 | 156.41 | 151.39 | 136.57 | 100.64 | 93.53 |
Interest Expense | -7.69 | -9.61 | -13.89 | -13.26 | -6.46 | -6.74 |
Interest & Investment Income | 0.87 | 0.94 | 2.87 | 1.4 | 0.14 | 0.11 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | 6.42 | 11.45 | 8.35 | -4.7 |
Other Non Operating Income (Expenses) | -22.53 | -12.92 | -1.87 | -5.09 | -3.45 | -2.69 |
EBT Excluding Unusual Items | 136.44 | 134.92 | 144.94 | 131.07 | 99.22 | 79.5 |
Gain (Loss) on Sale of Investments | 2.92 | 1.09 | -13.06 | -2.15 | -0.25 | - |
Gain (Loss) on Sale of Assets | -1.93 | -1.93 | -0.66 | 53.87 | -2.46 | -1.9 |
Asset Writedown | 1.55 | - | -0.01 | - | - | - |
Other Unusual Items | 4.74 | 4.75 | 2.13 | 4.27 | 0.9 | 0.46 |
Pretax Income | 143.72 | 138.83 | 133.34 | 187.05 | 97.4 | 78.06 |
Income Tax Expense | 24.25 | 23.64 | 15.4 | 23.14 | 4.29 | 7.98 |
Net Income | 119.47 | 115.18 | 117.95 | 163.91 | 93.11 | 70.08 |
Net Income to Common | 119.47 | 115.18 | 117.95 | 163.91 | 93.11 | 70.08 |
Net Income Growth | -1.01% | -2.34% | -28.04% | 76.04% | 32.87% | 442.08% |
Shares Outstanding (Basic) | 75 | 70 | 65 | 65 | 65 | 65 |
Shares Outstanding (Diluted) | 75 | 70 | 65 | 65 | 65 | 65 |
Shares Change (YoY) | 15.40% | 7.78% | 0.19% | -0.10% | 0.35% | 0.39% |
EPS (Basic) | 1.59 | 1.64 | 1.81 | 2.52 | 1.43 | 1.08 |
EPS (Diluted) | 1.59 | 1.64 | 1.81 | 2.52 | 1.43 | 1.08 |
EPS Growth | -14.22% | -9.39% | -28.18% | 76.22% | 32.41% | 440.00% |
Free Cash Flow | -184.35 | -103.98 | 7.18 | 23.29 | -86.38 | -101.19 |
Free Cash Flow Per Share | -2.45 | -1.48 | 0.11 | 0.36 | -1.33 | -1.56 |
Dividend Per Share | 0.400 | 0.400 | - | - | - | - |
Gross Margin | 25.23% | 26.01% | 26.89% | 25.59% | 25.36% | 23.00% |
Operating Margin | 13.91% | 14.09% | 14.42% | 16.45% | 13.20% | 11.69% |
Profit Margin | 10.03% | 10.38% | 11.24% | 19.74% | 12.22% | 8.76% |
Free Cash Flow Margin | -15.47% | -9.37% | 0.68% | 2.81% | -11.33% | -12.65% |
EBITDA | 211.96 | 201.95 | 193.98 | 174.24 | 122.68 | 112.39 |
EBITDA Margin | 17.79% | 18.20% | 18.48% | 20.99% | 16.10% | 14.05% |
D&A For EBITDA | 46.28 | 45.54 | 42.59 | 37.68 | 22.03 | 18.86 |
EBIT | 165.69 | 156.41 | 151.39 | 136.57 | 100.64 | 93.53 |
EBIT Margin | 13.91% | 14.09% | 14.42% | 16.45% | 13.20% | 11.69% |
Effective Tax Rate | 16.87% | 17.03% | 11.55% | 12.37% | 4.41% | 10.23% |
Revenue as Reported | 1,191 | 1,110 | 1,050 | 830.27 | 762.22 | 800.06 |
Advertising Expenses | - | - | - | 9.3 | 7.23 | 6.8 |