Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)
China
· Delayed Price · Currency is CNY 30.15
-0.92 (-2.96%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Operating Revenue | 858.4 | 837.46 | 904.31 | 796.79 | 740.32 | 867.1 | Upgrade
|
| Other Revenue | 2.34 | 2.34 | 3.25 | 2.08 | 1.69 | 2.24 | Upgrade
|
| Revenue | 860.73 | 839.79 | 907.56 | 798.87 | 742.02 | 869.34 | Upgrade
|
| Revenue Growth (YoY) | -2.23% | -7.47% | 13.61% | 7.66% | -14.65% | 25.35% | Upgrade
|
| Cost of Revenue | 721.27 | 700.26 | 731.24 | 651.35 | 583.29 | 679 | Upgrade
|
| Gross Profit | 139.46 | 139.53 | 176.32 | 147.52 | 158.73 | 190.34 | Upgrade
|
| Selling, General & Admin | 58.19 | 58.21 | 61.19 | 50.51 | 49.26 | 45.82 | Upgrade
|
| Research & Development | 32.16 | 33.58 | 39.38 | 35.05 | 34.08 | 30.39 | Upgrade
|
| Other Operating Expenses | 10.02 | 7.66 | 3.78 | 4.91 | 8.44 | 8.75 | Upgrade
|
| Operating Expenses | 100.84 | 99.93 | 105.86 | 94.01 | 88.73 | 86.79 | Upgrade
|
| Operating Income | 38.62 | 39.61 | 70.47 | 53.51 | 70 | 103.55 | Upgrade
|
| Interest Expense | -1.15 | -1.15 | -2.31 | -0.73 | -0.75 | -0.63 | Upgrade
|
| Interest & Investment Income | 5.53 | 5.25 | 10.65 | 12.04 | 8.69 | 1.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | -1.21 | 1.1 | 1.15 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.13 | -0.11 | -0.33 | -0.18 | -0.2 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 36 | 43.73 | 77.26 | 65.74 | 78.9 | 103.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.4 | 3.8 | 1.7 | 1.57 | 0.56 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | -0.11 | -0.08 | -1.21 | 0.05 | 0.07 | Upgrade
|
| Asset Writedown | -0.86 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 3.85 | 3.85 | -0.18 | 4.05 | 4.19 | 6.97 | Upgrade
|
| Pretax Income | 42.28 | 51.26 | 78.71 | 70.15 | 83.7 | 110.89 | Upgrade
|
| Income Tax Expense | 2.18 | 4.16 | 8.33 | 4.95 | 6.85 | 12.83 | Upgrade
|
| Net Income | 40.1 | 47.11 | 70.38 | 65.19 | 76.85 | 98.05 | Upgrade
|
| Net Income to Common | 40.1 | 47.11 | 70.38 | 65.19 | 76.85 | 98.05 | Upgrade
|
| Net Income Growth | -35.05% | -33.07% | 7.96% | -15.17% | -21.63% | 19.56% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 107 | 108 | 107 | 104 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 107 | 108 | 107 | 104 | 80 | Upgrade
|
| Shares Change (YoY) | -2.87% | -1.13% | 1.32% | 2.91% | 30.27% | 0.12% | Upgrade
|
| EPS (Basic) | 0.38 | 0.44 | 0.65 | 0.61 | 0.74 | 1.23 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.44 | 0.65 | 0.61 | 0.74 | 1.23 | Upgrade
|
| EPS Growth | -33.13% | -32.31% | 6.56% | -17.57% | -39.84% | 19.42% | Upgrade
|
| Free Cash Flow | -83.87 | -43.86 | -12.03 | -47.14 | 52.53 | 54.41 | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -0.41 | -0.11 | -0.44 | 0.51 | 0.68 | Upgrade
|
| Dividend Per Share | 0.290 | 0.290 | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | -42.00% | -42.00% | - | - | - | - | Upgrade
|
| Gross Margin | 16.20% | 16.61% | 19.43% | 18.47% | 21.39% | 21.89% | Upgrade
|
| Operating Margin | 4.49% | 4.72% | 7.76% | 6.70% | 9.43% | 11.91% | Upgrade
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| Profit Margin | 4.66% | 5.61% | 7.75% | 8.16% | 10.36% | 11.28% | Upgrade
|
| Free Cash Flow Margin | -9.74% | -5.22% | -1.33% | -5.90% | 7.08% | 6.26% | Upgrade
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| EBITDA | 72.33 | 72.79 | 101.55 | 72.39 | 87.78 | 121.39 | Upgrade
|
| EBITDA Margin | 8.40% | 8.67% | 11.19% | 9.06% | 11.83% | 13.96% | Upgrade
|
| D&A For EBITDA | 33.7 | 33.18 | 31.08 | 18.87 | 17.78 | 17.84 | Upgrade
|
| EBIT | 38.62 | 39.61 | 70.47 | 53.51 | 70 | 103.55 | Upgrade
|
| EBIT Margin | 4.49% | 4.72% | 7.76% | 6.70% | 9.43% | 11.91% | Upgrade
|
| Effective Tax Rate | 5.15% | 8.11% | 10.58% | 7.06% | 8.19% | 11.57% | Upgrade
|
| Revenue as Reported | 839.79 | 839.79 | 907.56 | 798.87 | 742.02 | 869.34 | Upgrade
|
| Advertising Expenses | - | 0.17 | 0.21 | - | 0.29 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.