Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China
· Delayed Price · Currency is CNY 13.42
+0.87 (6.93%)
Apr 29, 2026, 3:04 PM CST
SHE:002394 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,815 | 4,019 | 3,669 | 3,773 | 3,806 | 3,897 | Upgrade
|
| Other Revenue | - | - | 509.85 | 487.8 | 401.48 | - | Upgrade
|
| Revenue | 3,815 | 4,019 | 4,179 | 4,261 | 4,207 | 3,897 | Upgrade
|
| Revenue Growth (YoY) | -4.07% | -3.83% | -1.93% | 1.28% | 7.97% | 0.61% | Upgrade
|
| Cost of Revenue | 3,097 | 3,279 | 3,489 | 3,565 | 3,637 | 3,303 | Upgrade
|
| Gross Profit | 718.02 | 739.62 | 689.75 | 696.24 | 570.68 | 594.04 | Upgrade
|
| Selling, General & Admin | 343.83 | 343.63 | 362.43 | 351.71 | 290.15 | 250.42 | Upgrade
|
| Research & Development | 34.1 | 37.45 | 41.41 | 53.88 | 59.02 | 88.26 | Upgrade
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| Other Operating Expenses | 29.67 | 31.28 | 27.73 | 24.36 | 28.59 | 21 | Upgrade
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| Operating Expenses | 407.6 | 412.36 | 433 | 422.27 | 392.26 | 368.46 | Upgrade
|
| Operating Income | 310.42 | 327.26 | 256.75 | 273.97 | 178.42 | 225.58 | Upgrade
|
| Interest Expense | - | - | -33.34 | -33.87 | -30.06 | -23.52 | Upgrade
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| Interest & Investment Income | 18.46 | 20.97 | 60.82 | 7.68 | 1.56 | 132.94 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 5.24 | 4.53 | 41.69 | -3.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.66 | -26.25 | -6.96 | -5.78 | -5.2 | -5.66 | Upgrade
|
| EBT Excluding Unusual Items | 304.22 | 321.98 | 282.51 | 246.54 | 186.4 | 326.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3 | 62.48 | -52.59 | -47.49 | -28.3 | -129.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.35 | 2.7 | -1.79 | -1.73 | 1.75 | 0.37 | Upgrade
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| Asset Writedown | -15.88 | -15.76 | -4.4 | -3.37 | -3.66 | -2.03 | Upgrade
|
| Other Unusual Items | - | - | 10.7 | 14.77 | 34.6 | 5.05 | Upgrade
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| Pretax Income | 287.69 | 371.39 | 234.42 | 208.71 | 190.8 | 200.2 | Upgrade
|
| Income Tax Expense | 46.2 | 66.38 | 29.15 | 61.15 | 41.06 | 24.47 | Upgrade
|
| Earnings From Continuing Operations | 241.49 | 305.01 | 205.27 | 147.55 | 149.74 | 175.72 | Upgrade
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| Minority Interest in Earnings | 0.5 | -1.32 | -3.72 | 1.81 | 9.87 | 6.25 | Upgrade
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| Net Income | 241.99 | 303.69 | 201.55 | 149.36 | 159.61 | 181.98 | Upgrade
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| Net Income to Common | 241.99 | 303.69 | 201.55 | 149.36 | 159.61 | 181.98 | Upgrade
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| Net Income Growth | -4.77% | 50.68% | 34.94% | -6.42% | -12.29% | -61.33% | Upgrade
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| Shares Outstanding (Basic) | 323 | 323 | 325 | 325 | 326 | 325 | Upgrade
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| Shares Outstanding (Diluted) | 323 | 323 | 325 | 325 | 326 | 331 | Upgrade
|
| Shares Change (YoY) | -0.64% | -0.62% | 0.12% | -0.32% | -1.55% | -2.28% | Upgrade
|
| EPS (Basic) | 0.75 | 0.94 | 0.62 | 0.46 | 0.49 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.94 | 0.62 | 0.46 | 0.49 | 0.55 | Upgrade
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| EPS Growth | -4.16% | 51.61% | 34.78% | -6.12% | -10.91% | -60.43% | Upgrade
|
| Free Cash Flow | 186.32 | -115.82 | 450.61 | -396.1 | -96.49 | -300.08 | Upgrade
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| Free Cash Flow Per Share | 0.58 | -0.36 | 1.39 | -1.22 | -0.30 | -0.91 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.800 | - | - | Upgrade
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| Dividend Growth | - | - | -87.50% | - | - | - | Upgrade
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| Gross Margin | 18.82% | 18.40% | 16.51% | 16.34% | 13.56% | 15.24% | Upgrade
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| Operating Margin | 8.14% | 8.14% | 6.14% | 6.43% | 4.24% | 5.79% | Upgrade
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| Profit Margin | 6.34% | 7.56% | 4.82% | 3.50% | 3.79% | 4.67% | Upgrade
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| Free Cash Flow Margin | 4.88% | -2.88% | 10.78% | -9.30% | -2.29% | -7.70% | Upgrade
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| EBITDA | 531.93 | 551.47 | 491.73 | 497.22 | 371.06 | 418.83 | Upgrade
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| EBITDA Margin | 13.94% | 13.72% | 11.77% | 11.67% | 8.82% | 10.75% | Upgrade
|
| D&A For EBITDA | 221.51 | 224.2 | 234.98 | 223.25 | 192.64 | 193.25 | Upgrade
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| EBIT | 310.42 | 327.26 | 256.75 | 273.97 | 178.42 | 225.58 | Upgrade
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| EBIT Margin | 8.14% | 8.14% | 6.14% | 6.43% | 4.24% | 5.79% | Upgrade
|
| Effective Tax Rate | 16.06% | 17.87% | 12.44% | 29.30% | 21.52% | 12.23% | Upgrade
|
| Revenue as Reported | - | - | 4,179 | 4,261 | 4,207 | 3,897 | Upgrade
|
| Advertising Expenses | - | - | 0.29 | 0.88 | 0.76 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.