Jiangxi Tungsten Rare And Precious Equipment Co., Ltd. (SHA:600397)
China
· Delayed Price · Currency is CNY 14.52
+1.32 (10.00%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 1,666 | 2,493 | 5,736 | 6,749 | 8,779 | 9,232 | Upgrade
|
| Other Revenue | 81.83 | 81.83 | 152.02 | 121.94 | 136.92 | 152 | Upgrade
|
| Revenue | 1,748 | 2,575 | 5,888 | 6,871 | 8,916 | 9,384 | Upgrade
|
| Revenue Growth (YoY) | -68.97% | -56.26% | -14.31% | -22.94% | -4.98% | 23.42% | Upgrade
|
| Cost of Revenue | 1,679 | 2,537 | 5,572 | 6,473 | 8,462 | 8,767 | Upgrade
|
| Gross Profit | 68.58 | 38.18 | 315.61 | 398.15 | 454.29 | 616.89 | Upgrade
|
| Selling, General & Admin | 107.96 | 155.44 | 289.92 | 244.64 | 239.29 | 238.79 | Upgrade
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| Research & Development | 12.79 | 13.61 | 16.74 | - | - | 26.29 | Upgrade
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| Other Operating Expenses | 46.73 | 48.74 | 45.75 | 58.31 | 53.51 | 60.1 | Upgrade
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| Operating Expenses | 165.46 | 215.77 | 376.97 | 301.44 | 295.76 | 322.48 | Upgrade
|
| Operating Income | -96.89 | -177.6 | -61.36 | 96.71 | 158.52 | 294.42 | Upgrade
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| Interest Expense | -92.18 | -92.18 | -185.57 | -225.52 | -248.49 | -254.83 | Upgrade
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| Interest & Investment Income | 8.52 | 10.08 | 26.2 | 30.22 | 20.52 | 24.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 0.23 | 1.82 | 0.01 | 0.25 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 41.13 | -2.32 | -2.47 | 1.05 | -0.09 | 33.41 | Upgrade
|
| EBT Excluding Unusual Items | -139.18 | -261.78 | -221.37 | -97.53 | -69.28 | 97.12 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -3.73 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.12 | 4.82 | 47.04 | 2.12 | 2.36 | -5.61 | Upgrade
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| Asset Writedown | -0.1 | - | -0.4 | -0.6 | -5.29 | -10.97 | Upgrade
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| Legal Settlements | -0.09 | -0.09 | -0.11 | -0.06 | -1.46 | -1.45 | Upgrade
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| Other Unusual Items | -1.71 | -1.71 | -17.58 | -3.08 | 7.78 | 5.23 | Upgrade
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| Pretax Income | -141.21 | -258.77 | -196.16 | -99.16 | -65.89 | 84.31 | Upgrade
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| Income Tax Expense | 9.01 | 11.54 | 22.86 | 15.99 | 4.93 | 26.61 | Upgrade
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| Earnings From Continuing Operations | -150.22 | -270.3 | -219.02 | -115.15 | -70.82 | 57.71 | Upgrade
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| Minority Interest in Earnings | -22.25 | -21.03 | -22.63 | 1.35 | -5.73 | -2.56 | Upgrade
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| Net Income | -172.47 | -291.34 | -241.65 | -113.8 | -76.56 | 55.15 | Upgrade
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| Net Income to Common | -172.47 | -291.34 | -241.65 | -113.8 | -76.56 | 55.15 | Upgrade
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| Shares Outstanding (Basic) | 1,013 | 1,005 | 1,007 | 990 | 990 | 990 | Upgrade
|
| Shares Outstanding (Diluted) | 1,013 | 1,005 | 1,007 | 990 | 990 | 990 | Upgrade
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| Shares Change (YoY) | 0.65% | -0.23% | 1.75% | -0.08% | 0.03% | 0.03% | Upgrade
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| EPS (Basic) | -0.17 | -0.29 | -0.24 | -0.12 | -0.08 | 0.06 | Upgrade
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| EPS (Diluted) | -0.17 | -0.29 | -0.24 | -0.12 | -0.08 | 0.06 | Upgrade
|
| Free Cash Flow | -58.05 | -141.13 | 272.81 | -98.3 | 63.35 | -67.15 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.14 | 0.27 | -0.10 | 0.06 | -0.07 | Upgrade
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| Gross Margin | 3.92% | 1.48% | 5.36% | 5.79% | 5.10% | 6.57% | Upgrade
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| Operating Margin | -5.54% | -6.90% | -1.04% | 1.41% | 1.78% | 3.14% | Upgrade
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| Profit Margin | -9.87% | -11.31% | -4.10% | -1.66% | -0.86% | 0.59% | Upgrade
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| Free Cash Flow Margin | -3.32% | -5.48% | 4.63% | -1.43% | 0.71% | -0.72% | Upgrade
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| EBITDA | -9.75 | -70.14 | 127.42 | 262.65 | 320.95 | 458.78 | Upgrade
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| EBITDA Margin | -0.56% | -2.72% | 2.16% | 3.82% | 3.60% | 4.89% | Upgrade
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| D&A For EBITDA | 87.13 | 107.46 | 188.77 | 165.94 | 162.43 | 164.36 | Upgrade
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| EBIT | -96.89 | -177.6 | -61.36 | 96.71 | 158.52 | 294.42 | Upgrade
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| EBIT Margin | -5.54% | -6.90% | -1.04% | 1.41% | 1.78% | 3.14% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 31.56% | Upgrade
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| Revenue as Reported | 2,575 | 2,575 | 5,888 | 6,871 | 8,916 | 9,384 | Upgrade
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| Advertising Expenses | - | 1.48 | 1.45 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.