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JiaChen Holding Group Limited (HKG:1937)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1630
-0.0020 (-1.21%)
Jul 29, 2026, 2:41 PM HKT

JiaChen Holding Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
189.72189.72257.79235.25227.27274.92
Revenue Growth
-17.67%-26.41%9.58%3.51%-17.33%50.91%
Gross Profit
48.3148.3162.9944.7443.0662.46
Operating Income
5.435.4316.188.313.232.17
Net Income
3.793.7911.885.8910.6824.54
Earnings Per Share
0.000.000.010.010.010.02
EPS Growth
105.48%-68.11%101.73%-44.87%-56.47%3167.91%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Calcium-Sulfate Access Flooring Plates
75.8975.8980.4760.931.6541.08
Steel Access Flooring Plates
113.83113.83177.32174.35195.62233.84
Total
189.72189.72257.79235.25227.27274.92

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.8853.8846.8241.8847.2555.27
Total Debt
64.9964.9990.9991.0880.1381.28
Net Cash (Debt)
-11.11-11.11-44.17-49.2-32.88-26.02
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.04-0.05-0.03-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.9144.9124.063.0228.22-15.03
Capital Expenditures
-11.38-11.38-15.88-15.38-18.64-7.35
Free Cash Flow
33.5433.548.17-12.369.58-22.38
Free Cash Flow Growth
90.43%310.44%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.46%25.46%24.43%19.02%18.95%22.72%
Operating Margin
2.86%2.86%6.28%3.53%5.81%11.70%
Pretax Margin
2.00%2.00%5.54%2.73%5.11%10.17%
Profit Margin
2.00%2.00%4.61%2.50%4.70%8.93%
FCF Margin
17.68%17.68%3.17%-5.25%4.22%-8.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.6640.5615.5048.5539.7434.19
P/FCF Ratio
4.374.5822.54-44.30-
PS Ratio
0.770.810.711.221.873.05