Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)
5.75
+0.21 (3.79%)
Apr 28, 2026, 4:50 PM CST
SHE:002691 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Operating Revenue | 300.99 | 374.42 | 327.19 | 319.88 | 345.58 | Upgrade
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| Other Revenue | - | 8.27 | 9.62 | 9.04 | 10.65 | Upgrade
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| Revenue | 300.99 | 382.69 | 336.81 | 328.92 | 356.22 | Upgrade
|
| Revenue Growth (YoY) | -21.35% | 13.62% | 2.40% | -7.66% | 47.89% | Upgrade
|
| Cost of Revenue | 230.16 | 283.8 | 259.3 | 217.64 | 241.58 | Upgrade
|
| Gross Profit | 70.83 | 98.88 | 77.51 | 111.28 | 114.64 | Upgrade
|
| Selling, General & Admin | 89.11 | 101.39 | 90.41 | 82.96 | 67.55 | Upgrade
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| Research & Development | 17.48 | 20.18 | 18.41 | 17.56 | 22.26 | Upgrade
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| Other Operating Expenses | -5.11 | 0.93 | -1.64 | 3.57 | 5.08 | Upgrade
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| Operating Expenses | 101.48 | 133.2 | 113.46 | 103.11 | 104.03 | Upgrade
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| Operating Income | -30.65 | -34.32 | -35.95 | 8.17 | 10.61 | Upgrade
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| Interest Expense | - | -2.67 | -1.55 | -1.86 | -2.99 | Upgrade
|
| Interest & Investment Income | 0.06 | 27.96 | 7.9 | - | 0.23 | Upgrade
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| Currency Exchange Gain (Loss) | - | -0.34 | -0.05 | 0.1 | -0.43 | Upgrade
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| Other Non Operating Income (Expenses) | -30.55 | 0.18 | -0.41 | -1.52 | -1.22 | Upgrade
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| EBT Excluding Unusual Items | -61.14 | -9.18 | -30.05 | 4.9 | 6.2 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.03 | -0.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | 0.01 | 0.02 | 0.19 | 1.05 | Upgrade
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| Asset Writedown | -6.69 | -2.37 | -0.05 | -0.01 | -0.04 | Upgrade
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| Other Unusual Items | - | 5.88 | 23.54 | 9.5 | 10.52 | Upgrade
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| Pretax Income | -67.74 | -5.66 | -6.54 | 14.54 | 17.31 | Upgrade
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| Income Tax Expense | -10.99 | -2.21 | -5.28 | 0.41 | 0.69 | Upgrade
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| Earnings From Continuing Operations | -56.75 | -3.45 | -1.27 | 14.14 | 16.62 | Upgrade
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| Minority Interest in Earnings | 1.88 | 1.65 | -0.56 | -0.62 | 0.02 | Upgrade
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| Net Income | -54.87 | -1.8 | -1.82 | 13.51 | 16.64 | Upgrade
|
| Net Income to Common | -54.87 | -1.8 | -1.82 | 13.51 | 16.64 | Upgrade
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| Net Income Growth | - | - | - | -18.79% | - | Upgrade
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| Shares Outstanding (Basic) | 343 | 180 | 182 | 338 | 333 | Upgrade
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| Shares Outstanding (Diluted) | 343 | 180 | 182 | 338 | 333 | Upgrade
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| Shares Change (YoY) | 90.07% | -1.12% | -45.99% | 1.51% | 6.51% | Upgrade
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| EPS (Basic) | -0.16 | -0.01 | -0.01 | 0.04 | 0.05 | Upgrade
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| EPS (Diluted) | -0.16 | -0.01 | -0.01 | 0.04 | 0.05 | Upgrade
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| EPS Growth | - | - | - | -20.00% | - | Upgrade
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| Free Cash Flow | -89.37 | -20.76 | 68.4 | 0.9 | -2.49 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.12 | 0.38 | 0.00 | -0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.007 | 0.008 | Upgrade
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| Dividend Growth | - | - | - | -12.50% | - | Upgrade
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| Gross Margin | 23.53% | 25.84% | 23.01% | 33.83% | 32.18% | Upgrade
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| Operating Margin | -10.18% | -8.97% | -10.67% | 2.48% | 2.98% | Upgrade
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| Profit Margin | -18.23% | -0.47% | -0.54% | 4.11% | 4.67% | Upgrade
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| Free Cash Flow Margin | -29.69% | -5.42% | 20.31% | 0.27% | -0.70% | Upgrade
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| EBITDA | -3.52 | -9.3 | -12.02 | 30.18 | 34.02 | Upgrade
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| EBITDA Margin | -1.17% | -2.43% | -3.57% | 9.18% | 9.55% | Upgrade
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| D&A For EBITDA | 27.13 | 25.02 | 23.93 | 22.02 | 23.41 | Upgrade
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| EBIT | -30.65 | -34.32 | -35.95 | 8.17 | 10.61 | Upgrade
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| EBIT Margin | -10.18% | -8.97% | -10.67% | 2.48% | 2.98% | Upgrade
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| Effective Tax Rate | - | - | - | 2.79% | 3.98% | Upgrade
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| Revenue as Reported | - | 382.69 | 336.81 | 328.92 | 356.22 | Upgrade
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| Advertising Expenses | - | 2.82 | 2.55 | 2.48 | 1.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.