Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China
· Delayed Price · Currency is CNY 49.95
-0.31 (-0.62%)
Apr 29, 2026, 3:13 PM CST
SHE:300516 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 652.5 | 671.53 | 534.28 | 769.17 | 742.92 | 729.07 | Upgrade
|
| Other Revenue | 12.23 | 12.23 | 0.06 | 0.52 | 0.74 | 0.02 | Upgrade
|
| Revenue | 664.72 | 683.76 | 534.34 | 769.7 | 743.66 | 729.1 | Upgrade
|
| Revenue Growth (YoY) | 23.57% | 27.96% | -30.58% | 3.50% | 2.00% | 0.88% | Upgrade
|
| Cost of Revenue | 470.7 | 474.17 | 371.2 | 545.41 | 557.18 | 549.14 | Upgrade
|
| Gross Profit | 194.02 | 209.59 | 163.14 | 224.29 | 186.48 | 179.96 | Upgrade
|
| Selling, General & Admin | 59.46 | 59.86 | 58.96 | 65.47 | 58.62 | 56.08 | Upgrade
|
| Research & Development | 65.55 | 65.45 | 73.06 | 92.46 | 75.94 | 77.16 | Upgrade
|
| Other Operating Expenses | -5.84 | -7.88 | -18.37 | -22.13 | -25.58 | -21.32 | Upgrade
|
| Operating Expenses | 185.47 | 183.74 | 140.83 | 147.51 | 108.98 | 115.97 | Upgrade
|
| Operating Income | 8.55 | 25.85 | 22.31 | 76.78 | 77.5 | 63.99 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.03 | -0.04 | - | - | Upgrade
|
| Interest & Investment Income | 4.58 | 4.23 | 2.74 | 6.07 | 6 | 7.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.01 | 0.01 | 0 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.44 | -0.01 | 2.48 | -2.44 | -0.98 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 18.57 | 30.06 | 27.49 | 80.38 | 82.53 | 71.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.03 | - | - | 0 | - | Upgrade
|
| Asset Writedown | -0.03 | -0.68 | -0.03 | -0.03 | -0.11 | -0.03 | Upgrade
|
| Other Unusual Items | -11.94 | -11.94 | -2.36 | 0.04 | 0.04 | 5.56 | Upgrade
|
| Pretax Income | 6.64 | 17.47 | 25.11 | 80.4 | 82.46 | 77.28 | Upgrade
|
| Income Tax Expense | -8.3 | -6.69 | -5.87 | -2.53 | 0.36 | -0.81 | Upgrade
|
| Net Income | 14.94 | 24.16 | 30.98 | 82.92 | 82.1 | 78.09 | Upgrade
|
| Net Income to Common | 14.94 | 24.16 | 30.98 | 82.92 | 82.1 | 78.09 | Upgrade
|
| Net Income Growth | -28.12% | -22.00% | -62.65% | 1.00% | 5.13% | 14.61% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Change (YoY) | -0.04% | 0.03% | -0.01% | -0.01% | 0.01% | -0.02% | Upgrade
|
| EPS (Basic) | 0.08 | 0.13 | 0.17 | 0.46 | 0.46 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.13 | 0.17 | 0.46 | 0.46 | 0.43 | Upgrade
|
| EPS Growth | -28.09% | -22.02% | -62.64% | 1.01% | 5.12% | 14.64% | Upgrade
|
| Free Cash Flow | 222.37 | 189.17 | 121.28 | -79.2 | -48.14 | -86.83 | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.05 | 0.67 | -0.44 | -0.27 | -0.48 | Upgrade
|
| Dividend Per Share | 0.054 | 0.054 | 0.069 | 0.352 | 0.125 | 0.119 | Upgrade
|
| Dividend Growth | -21.74% | -21.74% | -80.40% | 181.60% | 5.04% | 15.53% | Upgrade
|
| Gross Margin | 29.19% | 30.65% | 30.53% | 29.14% | 25.08% | 24.68% | Upgrade
|
| Operating Margin | 1.29% | 3.78% | 4.17% | 9.98% | 10.42% | 8.78% | Upgrade
|
| Profit Margin | 2.25% | 3.53% | 5.80% | 10.77% | 11.04% | 10.71% | Upgrade
|
| Free Cash Flow Margin | 33.45% | 27.67% | 22.70% | -10.29% | -6.47% | -11.91% | Upgrade
|
| EBITDA | 37.24 | 54.73 | 51.96 | 105.68 | 108.2 | 95.04 | Upgrade
|
| EBITDA Margin | 5.60% | 8.00% | 9.72% | 13.73% | 14.55% | 13.04% | Upgrade
|
| D&A For EBITDA | 28.69 | 28.88 | 29.65 | 28.9 | 30.69 | 31.04 | Upgrade
|
| EBIT | 8.55 | 25.85 | 22.31 | 76.78 | 77.5 | 63.99 | Upgrade
|
| EBIT Margin | 1.29% | 3.78% | 4.17% | 9.98% | 10.42% | 8.78% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.44% | - | Upgrade
|
| Revenue as Reported | 683.76 | 683.76 | 534.34 | 769.7 | 743.66 | 729.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.