Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. (SHA:600397)
China
· Delayed Price · Currency is CNY 19.01
-1.46 (-7.13%)
Mar 10, 2026, 11:30 AM CST
SHA:600397 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 3,559 | 5,274 | 6,749 | 8,779 | 9,232 | 7,447 | Upgrade
|
| Other Revenue | 130.3 | 130.3 | 121.94 | 136.92 | 152 | 156.02 | Upgrade
|
| Revenue | 3,689 | 5,404 | 6,871 | 8,916 | 9,384 | 7,603 | Upgrade
|
| Revenue Growth (YoY) | -36.56% | -21.34% | -22.94% | -4.98% | 23.42% | 36.89% | Upgrade
|
| Cost of Revenue | 3,744 | 5,217 | 6,473 | 8,462 | 8,767 | 7,224 | Upgrade
|
| Gross Profit | -54.69 | 186.89 | 398.15 | 454.29 | 616.89 | 378.83 | Upgrade
|
| Selling, General & Admin | 199.69 | 249.14 | 244.64 | 239.29 | 238.79 | 234.41 | Upgrade
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| Research & Development | -4.37 | - | - | - | 26.29 | 2.8 | Upgrade
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| Other Operating Expenses | 63.71 | 46.22 | 58.31 | 53.51 | 60.1 | 39.95 | Upgrade
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| Operating Expenses | 273.88 | 313.16 | 301.44 | 295.76 | 322.48 | 279.67 | Upgrade
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| Operating Income | -328.56 | -126.27 | 96.71 | 158.52 | 294.42 | 99.15 | Upgrade
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| Interest Expense | -136.6 | -184.88 | -225.52 | -248.49 | -254.83 | -263.84 | Upgrade
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| Interest & Investment Income | 8.06 | 26.1 | 30.22 | 20.52 | 24.16 | 14.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | 0.25 | -0.04 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.01 | -2.26 | 1.05 | -0.09 | 33.41 | -0.93 | Upgrade
|
| EBT Excluding Unusual Items | -445.08 | -287.29 | -97.53 | -69.28 | 97.12 | -151.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.73 | -3.73 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 52.62 | 48.14 | 2.12 | 2.36 | -5.61 | 4.47 | Upgrade
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| Asset Writedown | -5.95 | -0.4 | -0.6 | -5.29 | -10.97 | -70.13 | Upgrade
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| Legal Settlements | -0.11 | -0.11 | -0.06 | -1.46 | -1.45 | -0.83 | Upgrade
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| Other Unusual Items | -16.22 | -16.22 | -3.08 | 7.78 | 5.23 | 32.6 | Upgrade
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| Pretax Income | -418.49 | -259.62 | -99.16 | -65.89 | 84.31 | -185.59 | Upgrade
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| Income Tax Expense | 9.85 | 13.8 | 15.99 | 4.93 | 26.61 | 36.35 | Upgrade
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| Earnings From Continuing Operations | -428.34 | -273.43 | -115.15 | -70.82 | 57.71 | -221.94 | Upgrade
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| Minority Interest in Earnings | 10.98 | 0.77 | 1.35 | -5.73 | -2.56 | -0.76 | Upgrade
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| Net Income | -417.36 | -272.66 | -113.8 | -76.56 | 55.15 | -222.7 | Upgrade
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| Net Income to Common | -417.36 | -272.66 | -113.8 | -76.56 | 55.15 | -222.7 | Upgrade
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| Shares Outstanding (Basic) | 990 | 990 | 990 | 990 | 990 | 990 | Upgrade
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| Shares Outstanding (Diluted) | 990 | 990 | 990 | 990 | 990 | 990 | Upgrade
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| Shares Change (YoY) | -0.26% | 0.05% | -0.08% | 0.03% | 0.03% | 0.17% | Upgrade
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| EPS (Basic) | -0.42 | -0.28 | -0.12 | -0.08 | 0.06 | -0.23 | Upgrade
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| EPS (Diluted) | -0.42 | -0.28 | -0.12 | -0.08 | 0.06 | -0.23 | Upgrade
|
| Free Cash Flow | -262.4 | 239.02 | -98.3 | 63.35 | -67.15 | -141.64 | Upgrade
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| Free Cash Flow Per Share | -0.27 | 0.24 | -0.10 | 0.06 | -0.07 | -0.14 | Upgrade
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| Gross Margin | -1.48% | 3.46% | 5.79% | 5.10% | 6.57% | 4.98% | Upgrade
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| Operating Margin | -8.91% | -2.34% | 1.41% | 1.78% | 3.14% | 1.30% | Upgrade
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| Profit Margin | -11.31% | -5.04% | -1.66% | -0.86% | 0.59% | -2.93% | Upgrade
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| Free Cash Flow Margin | -7.11% | 4.42% | -1.43% | 0.71% | -0.72% | -1.86% | Upgrade
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| EBITDA | -163.29 | 39.29 | 262.65 | 320.95 | 458.78 | 261.76 | Upgrade
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| EBITDA Margin | -4.43% | 0.73% | 3.82% | 3.60% | 4.89% | 3.44% | Upgrade
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| D&A For EBITDA | 165.27 | 165.56 | 165.94 | 162.43 | 164.36 | 162.6 | Upgrade
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| EBIT | -328.56 | -126.27 | 96.71 | 158.52 | 294.42 | 99.15 | Upgrade
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| EBIT Margin | -8.91% | -2.34% | 1.41% | 1.78% | 3.14% | 1.30% | Upgrade
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| Effective Tax Rate | - | - | - | - | 31.56% | - | Upgrade
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| Revenue as Reported | 3,689 | 5,404 | 6,871 | 8,916 | 9,384 | 7,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.