Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)

SHE:301586 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	755.15	626.66	461.83	590.03	426.02	234.53
Other Revenue	0.17	0.17	1.1	1.81	1.81	0.37
Revenue	755.32	626.83	462.93	591.84	427.83	234.9
Revenue Growth (YoY)	37.86%	35.41%	-21.78%	38.33%	82.13%	29.14%
Cost of Revenue	605.4	452.51	312.68	340.6	232.15	115.6
Gross Profit	149.93	174.32	150.24	251.24	195.68	119.31
Selling, General & Admin	44	38.5	35.02	39.88	30.82	40.39
Research & Development	43.36	34.16	33.16	37.26	21.29	11.45
Other Operating Expenses	15.09	0.58	0.66	6.73	2.6	2.13
Operating Expenses	109.69	88	67.16	90.48	58.29	51.97
Operating Income	40.23	86.32	83.08	160.77	137.39	67.33
Interest Expense	-0.55	-2.46	-0.76	-3.77	-2.98	-5.7
Interest & Investment Income	5.59	4.91	4.86	1.92	0.62	0.99
Other Non Operating Income (Expenses)	-0.29	-0.03	-0.03	-0.05	0.66	-0.63
EBT Excluding Unusual Items	44.98	88.74	87.16	158.86	135.69	61.99
Gain (Loss) on Sale of Investments	-	-	-	-0.08	-	-
Gain (Loss) on Sale of Assets	-0	-0	-0.07	-0.02	-0.07	0.31
Asset Writedown	-0.04	-0.04	-0.01	-	-0.13	-0.05
Other Unusual Items	24.82	24.76	28.48	11.55	13.26	5.19
Pretax Income	69.76	113.46	115.56	170.32	148.75	67.44
Income Tax Expense	5.49	13.06	13.05	20.05	20.02	13.07
Net Income	64.28	100.41	102.51	150.26	128.74	54.37
Net Income to Common	64.28	100.41	102.51	150.26	128.74	54.37
Net Income Growth	-29.29%	-2.05%	-31.78%	16.72%	136.78%	565.20%
Shares Outstanding (Basic)	83	69	62	62	55	52
Shares Outstanding (Diluted)	83	69	62	62	55	52
Shares Change (YoY)	30.10%	11.46%	-0.17%	14.08%	4.34%	15.13%
EPS (Basic)	0.77	1.45	1.65	2.41	2.36	1.04
EPS (Diluted)	0.77	1.45	1.65	2.41	2.36	1.04
EPS Growth	-45.65%	-12.12%	-31.54%	2.12%	126.92%	477.78%
Free Cash Flow	-130.23	-89.96	124.28	-19.67	-66.39	63
Free Cash Flow Per Share	-1.57	-1.30	2.00	-0.32	-1.22	1.21
Dividend Per Share	0.200	0.480	-	-	-	-
Gross Margin	19.85%	27.81%	32.45%	42.45%	45.74%	50.79%
Operating Margin	5.33%	13.77%	17.95%	27.16%	32.11%	28.66%
Profit Margin	8.51%	16.02%	22.14%	25.39%	30.09%	23.15%
Free Cash Flow Margin	-17.24%	-14.35%	26.85%	-3.32%	-15.52%	26.82%
EBITDA	84.95	130.57	126.7	186.27	151.96	75.46
EBITDA Margin	11.25%	20.83%	27.37%	31.47%	35.52%	32.12%
D&A For EBITDA	44.72	44.25	43.62	25.51	14.57	8.13
EBIT	40.23	86.32	83.08	160.77	137.39	67.33
EBIT Margin	5.33%	13.77%	17.95%	27.16%	32.11%	28.66%
Effective Tax Rate	7.86%	11.51%	11.30%	11.77%	13.46%	19.38%
Revenue as Reported	755.32	626.83	462.93	-	427.83	234.9
Advertising Expenses	-	-	-	0.01	0.3	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.