Anhui Jialiqi Advanced Composites Technology Co., Ltd. (SHE:301586)
China · Delayed Price · Currency is CNY 37.30
-0.66 (-1.74%)
Jun 2, 2026, 3:04 PM CST
SHE:301586 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 | 649.6 | 763.76 | 626.66 | 461.83 | 590.03 | 426.02 |
Other Revenue | - | - | 0.17 | 1.1 | 1.81 | 1.81 |
| 649.6 | 763.76 | 626.83 | 462.93 | 591.84 | 427.83 | |
Revenue Growth (YoY) | -7.43% | 21.84% | 35.41% | -21.78% | 38.33% | 82.13% |
Cost of Revenue | 534.39 | 625.17 | 452.51 | 312.68 | 340.6 | 232.15 |
Gross Profit | 115.21 | 138.59 | 174.32 | 150.24 | 251.24 | 195.68 |
Selling, General & Admin | 47.99 | 47.34 | 38.5 | 35.02 | 39.88 | 30.82 |
Research & Development | 43.02 | 47.16 | 34.16 | 33.16 | 37.26 | 21.29 |
Other Operating Expenses | -23.72 | -20.49 | 0.58 | 0.66 | 6.73 | 2.6 |
Operating Expenses | 67.29 | 74.02 | 88 | 67.16 | 90.48 | 58.29 |
Operating Income | 47.92 | 64.58 | 86.32 | 83.08 | 160.77 | 137.39 |
Interest Expense | - | - | -2.46 | -0.76 | -3.77 | -2.98 |
Interest & Investment Income | 1.7 | 1.18 | 4.91 | 4.86 | 1.92 | 0.62 |
Other Non Operating Income (Expenses) | 12.94 | 3.39 | -0.03 | -0.03 | -0.05 | 0.66 |
EBT Excluding Unusual Items | 62.56 | 69.15 | 88.74 | 87.16 | 158.86 | 135.69 |
Gain (Loss) on Sale of Investments | 0.76 | 0.15 | - | - | -0.08 | - |
Gain (Loss) on Sale of Assets | 0.01 | -0 | -0 | -0.07 | -0.02 | -0.07 |
Asset Writedown | -9.81 | -8.67 | -0.04 | -0.01 | - | -0.13 |
Other Unusual Items | - | - | 24.76 | 28.48 | 11.55 | 13.26 |
Pretax Income | 53.51 | 60.63 | 113.46 | 115.56 | 170.32 | 148.75 |
Income Tax Expense | 3.45 | 3.31 | 13.06 | 13.05 | 20.05 | 20.02 |
Net Income | 50.06 | 57.32 | 100.41 | 102.51 | 150.26 | 128.74 |
Net Income to Common | 50.06 | 57.32 | 100.41 | 102.51 | 150.26 | 128.74 |
Net Income Growth | -42.07% | -42.91% | -2.05% | -31.78% | 16.72% | 136.78% |
Shares Outstanding (Basic) | 83 | 83 | 69 | 62 | 62 | 55 |
Shares Outstanding (Diluted) | 83 | 83 | 69 | 62 | 62 | 55 |
Shares Change (YoY) | 11.59% | 19.97% | 11.46% | -0.17% | 14.08% | 4.34% |
EPS (Basic) | 0.60 | 0.69 | 1.45 | 1.65 | 2.41 | 2.36 |
EPS (Diluted) | 0.60 | 0.69 | 1.45 | 1.65 | 2.41 | 2.36 |
EPS Growth | -48.09% | -52.41% | -12.12% | -31.54% | 2.12% | 126.92% |
Free Cash Flow | 304.18 | 118.29 | -89.96 | 124.28 | -19.67 | -66.39 |
Free Cash Flow Per Share | 3.66 | 1.42 | -1.30 | 2.00 | -0.32 | -1.22 |
Dividend Per Share | - | - | 0.480 | - | - | - |
Gross Margin | 17.73% | 18.15% | 27.81% | 32.45% | 42.45% | 45.74% |
Operating Margin | 7.38% | 8.46% | 13.77% | 17.95% | 27.16% | 32.11% |
Profit Margin | 7.71% | 7.51% | 16.02% | 22.14% | 25.39% | 30.09% |
Free Cash Flow Margin | 46.83% | 15.49% | -14.35% | 26.85% | -3.32% | -15.52% |
EBITDA | 101.37 | 116.19 | 130.57 | 126.7 | 186.27 | 151.96 |
EBITDA Margin | 15.60% | 15.21% | 20.83% | 27.37% | 31.47% | 35.52% |
D&A For EBITDA | 53.45 | 51.61 | 44.25 | 43.62 | 25.51 | 14.57 |
EBIT | 47.92 | 64.58 | 86.32 | 83.08 | 160.77 | 137.39 |
EBIT Margin | 7.38% | 8.46% | 13.77% | 17.95% | 27.16% | 32.11% |
Effective Tax Rate | 6.44% | 5.45% | 11.51% | 11.30% | 11.77% | 13.46% |
Revenue as Reported | - | - | 626.83 | 462.93 | - | 427.83 |
Advertising Expenses | - | - | - | - | 0.01 | 0.3 |