Jiangsu Feiliks International Logistics Inc. (SHE:300240)
China
· Delayed Price · Currency is CNY 6.93
+0.14 (2.06%)
At close: Apr 29, 2026
SHE:300240 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 | 6,504 | 6,449 | 6,611 | 5,015 | 6,771 | 6,951 | Upgrade
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| Other Revenue | - | - | 5.59 | 9 | 1.75 | 3.93 | Upgrade
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| Revenue | 6,504 | 6,449 | 6,616 | 5,024 | 6,772 | 6,955 | Upgrade
|
| Revenue Growth (YoY) | -0.04% | -2.53% | 31.69% | -25.81% | -2.63% | 87.55% | Upgrade
|
| Cost of Revenue | 6,046 | 5,990 | 6,199 | 4,619 | 6,312 | 6,454 | Upgrade
|
| Gross Profit | 457.66 | 459.71 | 417.09 | 405.19 | 460.17 | 501.41 | Upgrade
|
| Selling, General & Admin | 354.3 | 346.24 | 348.69 | 330.07 | 325.14 | 307.86 | Upgrade
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| Research & Development | 21.41 | 25.24 | 25.67 | 27.98 | 32.67 | 30.9 | Upgrade
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| Other Operating Expenses | -13.24 | -14.46 | 14.65 | 3.23 | 8.6 | 11.64 | Upgrade
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| Operating Expenses | 362.48 | 357.02 | 398.21 | 410.94 | 352.39 | 371.41 | Upgrade
|
| Operating Income | 95.18 | 102.69 | 18.88 | -5.75 | 107.78 | 129.99 | Upgrade
|
| Interest Expense | - | - | -48.66 | -43.73 | -54.2 | -41.03 | Upgrade
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| Interest & Investment Income | 1.53 | 1.21 | 7.22 | 9.06 | 21.72 | 165.99 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.28 | 1.61 | 52.97 | -9.67 | Upgrade
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| Other Non Operating Income (Expenses) | -81.84 | -83.15 | -7.82 | -3.31 | 8.01 | -11.42 | Upgrade
|
| EBT Excluding Unusual Items | 14.87 | 20.75 | -30.66 | -42.12 | 136.28 | 233.86 | Upgrade
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| Impairment of Goodwill | - | - | -2.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.52 | 0.05 | -1.33 | -6.48 | -33.43 | 4.66 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.08 | 8.03 | 12.97 | 3.17 | 1.91 | -0.11 | Upgrade
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| Asset Writedown | -2.51 | -2.51 | -0.65 | -0.72 | -0.62 | -0.24 | Upgrade
|
| Legal Settlements | - | - | - | 7 | -7 | - | Upgrade
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| Other Unusual Items | - | - | 35.39 | 82.76 | 64.02 | 69.54 | Upgrade
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| Pretax Income | 20.96 | 26.31 | 13.03 | 43.61 | 161.17 | 307.72 | Upgrade
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| Income Tax Expense | 2.99 | 3.69 | 3.94 | 15.56 | 37.94 | 70.92 | Upgrade
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| Earnings From Continuing Operations | 17.97 | 22.62 | 9.09 | 28.05 | 123.23 | 236.8 | Upgrade
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| Minority Interest in Earnings | -15.79 | -12.89 | -20.83 | -6.25 | -15.62 | -49.64 | Upgrade
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| Net Income | 2.18 | 9.73 | -11.74 | 21.8 | 107.61 | 187.16 | Upgrade
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| Net Income to Common | 2.18 | 9.73 | -11.74 | 21.8 | 107.61 | 187.16 | Upgrade
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| Net Income Growth | - | - | - | -79.74% | -42.50% | - | Upgrade
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| Shares Outstanding (Basic) | 371 | 371 | 370 | 366 | 371 | 367 | Upgrade
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| Shares Outstanding (Diluted) | 371 | 371 | 370 | 366 | 371 | 367 | Upgrade
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| Shares Change (YoY) | -0.33% | 0.25% | 1.24% | -1.41% | 1.11% | -10.99% | Upgrade
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| EPS (Basic) | 0.01 | 0.03 | -0.03 | 0.06 | 0.29 | 0.51 | Upgrade
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| EPS (Diluted) | 0.01 | 0.03 | -0.03 | 0.06 | 0.29 | 0.51 | Upgrade
|
| EPS Growth | - | - | - | -79.45% | -43.14% | - | Upgrade
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| Free Cash Flow | 270.34 | 289.85 | 82.35 | -66.29 | 139.28 | 18.46 | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.78 | 0.22 | -0.18 | 0.38 | 0.05 | Upgrade
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| Dividend Per Share | - | - | - | 0.015 | 0.050 | 0.060 | Upgrade
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| Dividend Growth | - | - | - | -70.00% | -16.67% | - | Upgrade
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| Gross Margin | 7.04% | 7.13% | 6.30% | 8.06% | 6.79% | 7.21% | Upgrade
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| Operating Margin | 1.46% | 1.59% | 0.29% | -0.11% | 1.59% | 1.87% | Upgrade
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| Profit Margin | 0.03% | 0.15% | -0.18% | 0.43% | 1.59% | 2.69% | Upgrade
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| Free Cash Flow Margin | 4.16% | 4.49% | 1.24% | -1.32% | 2.06% | 0.27% | Upgrade
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| EBITDA | 169.46 | 175.97 | 88.15 | 62.53 | 170.51 | 186.21 | Upgrade
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| EBITDA Margin | 2.61% | 2.73% | 1.33% | 1.24% | 2.52% | 2.68% | Upgrade
|
| D&A For EBITDA | 74.29 | 73.29 | 69.27 | 68.28 | 62.73 | 56.21 | Upgrade
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| EBIT | 95.18 | 102.69 | 18.88 | -5.75 | 107.78 | 129.99 | Upgrade
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| EBIT Margin | 1.46% | 1.59% | 0.29% | -0.11% | 1.59% | 1.87% | Upgrade
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| Effective Tax Rate | 14.27% | 14.01% | 30.23% | 35.68% | 23.54% | 23.05% | Upgrade
|
| Revenue as Reported | - | - | 6,616 | 5,024 | 6,772 | 6,955 | Upgrade
|
| Advertising Expenses | - | - | 0.19 | 3.92 | 1.34 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.