Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)
China
· Delayed Price · Currency is CNY 30.05
+0.12 (0.40%)
Mar 10, 2026, 1:15 PM CST
SHE:001234 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 862.95 | 904.31 | 796.79 | 740.32 | 867.1 | 689.1 | Upgrade
|
| Other Revenue | 3.25 | 3.25 | 2.08 | 1.69 | 2.24 | 4.44 | Upgrade
|
| Revenue | 866.2 | 907.56 | 798.87 | 742.02 | 869.34 | 693.54 | Upgrade
|
| Revenue Growth (YoY) | 0.60% | 13.61% | 7.66% | -14.65% | 25.35% | -12.36% | Upgrade
|
| Cost of Revenue | 719.77 | 730.68 | 651.35 | 583.29 | 679 | 533 | Upgrade
|
| Gross Profit | 146.43 | 176.88 | 147.52 | 158.73 | 190.34 | 160.54 | Upgrade
|
| Selling, General & Admin | 65.36 | 61.75 | 50.51 | 49.26 | 45.82 | 36.49 | Upgrade
|
| Research & Development | 37.51 | 39.38 | 35.05 | 34.08 | 30.39 | 26.05 | Upgrade
|
| Other Operating Expenses | 10.72 | 9.37 | 7.37 | 8.44 | 8.75 | 6.89 | Upgrade
|
| Operating Expenses | 116.41 | 112.14 | 96.47 | 88.73 | 86.79 | 68.68 | Upgrade
|
| Operating Income | 30.02 | 64.74 | 51.05 | 70 | 103.55 | 91.85 | Upgrade
|
| Interest Expense | -1.19 | -2.31 | -0.73 | -0.75 | -0.63 | -2.44 | Upgrade
|
| Interest & Investment Income | 7.67 | 10.65 | 12.04 | 8.69 | 1.45 | 1.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.21 | -1.21 | 1.1 | 1.15 | -0.23 | -1.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.38 | -0.2 | -0.18 | -0.2 | -0.28 | -1.11 | Upgrade
|
| EBT Excluding Unusual Items | 37.67 | 71.68 | 63.28 | 78.9 | 103.85 | 88.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.76 | 1.7 | 1.57 | 0.56 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -1.21 | 0.05 | 0.07 | 0.16 | Upgrade
|
| Asset Writedown | -0.01 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 5.41 | 5.41 | 6.51 | 4.19 | 6.97 | 5.97 | Upgrade
|
| Pretax Income | 44.74 | 78.71 | 70.15 | 83.7 | 110.89 | 94.48 | Upgrade
|
| Income Tax Expense | 4.84 | 8.33 | 4.95 | 6.85 | 12.83 | 12.47 | Upgrade
|
| Net Income | 39.9 | 70.38 | 65.19 | 76.85 | 98.05 | 82.01 | Upgrade
|
| Net Income to Common | 39.9 | 70.38 | 65.19 | 76.85 | 98.05 | 82.01 | Upgrade
|
| Net Income Growth | -48.38% | 7.96% | -15.17% | -21.63% | 19.56% | -11.92% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 108 | 107 | 104 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 108 | 107 | 104 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | 1.63% | 1.32% | 2.91% | 30.27% | 0.12% | -0.80% | Upgrade
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| EPS (Basic) | 0.36 | 0.65 | 0.61 | 0.74 | 1.23 | 1.03 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.65 | 0.61 | 0.74 | 1.23 | 1.03 | Upgrade
|
| EPS Growth | -49.21% | 6.56% | -17.57% | -39.84% | 19.42% | -11.21% | Upgrade
|
| Free Cash Flow | -39.38 | -12.03 | -47.14 | 52.53 | 54.41 | 86.71 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.11 | -0.44 | 0.51 | 0.68 | 1.09 | Upgrade
|
| Dividend Per Share | 0.300 | 0.500 | 0.500 | 0.500 | 0.500 | - | Upgrade
|
| Gross Margin | 16.91% | 19.49% | 18.47% | 21.39% | 21.89% | 23.15% | Upgrade
|
| Operating Margin | 3.47% | 7.13% | 6.39% | 9.43% | 11.91% | 13.24% | Upgrade
|
| Profit Margin | 4.61% | 7.75% | 8.16% | 10.36% | 11.28% | 11.82% | Upgrade
|
| Free Cash Flow Margin | -4.55% | -1.33% | -5.90% | 7.08% | 6.26% | 12.50% | Upgrade
|
| EBITDA | 69.76 | 95.54 | 69.93 | 87.78 | 121.39 | 109.14 | Upgrade
|
| EBITDA Margin | 8.05% | 10.53% | 8.75% | 11.83% | 13.96% | 15.74% | Upgrade
|
| D&A For EBITDA | 39.74 | 30.8 | 18.87 | 17.78 | 17.84 | 17.29 | Upgrade
|
| EBIT | 30.02 | 64.74 | 51.05 | 70 | 103.55 | 91.85 | Upgrade
|
| EBIT Margin | 3.47% | 7.13% | 6.39% | 9.43% | 11.91% | 13.24% | Upgrade
|
| Effective Tax Rate | 10.81% | 10.58% | 7.06% | 8.19% | 11.57% | 13.20% | Upgrade
|
| Revenue as Reported | 866.2 | 907.56 | 798.87 | 742.02 | 869.34 | 693.54 | Upgrade
|
| Advertising Expenses | - | - | - | 0.29 | 0.37 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.