Jiangsu Innovative Ecological New Materials Limited (HKG:2116)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6650
-0.0350 (-5.00%)
Aug 6, 2026, 2:47 PM HKT

HKG:2116 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
203.88203.88182.2186.07257.18177.33
Revenue Growth
1.58%11.90%-2.08%-27.65%45.03%10.88%
Gross Profit
46.1346.1341.2548.753.8836.49
Operating Income
17.3117.3114.9318.6722.229.91
Net Income
15.6915.6913.9821.1211.4611.66
Earnings Per Share
0.030.030.030.040.020.02
EPS Growth
-7.30%12.24%-33.80%84.34%-1.72%-47.13%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
202.69202.69180.83185.96237.56170.77
Other Countries and Regions
1.21.21.370.111.65-
Total
203.88203.88182.2186.07257.18177.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
129.57129.5795.2595.2146.48152.06
Total Debt
------
Net Cash (Debt)
129.57129.5795.2595.2146.48152.06
Net Cash Growth
10.63%36.03%0.05%-35.01%-3.67%5.04%
Net Cash Per Share
0.270.270.200.200.310.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.142.19.9446.88-4.7210.48
Capital Expenditures
-4.81-4.81-4.76-7.3-3.42-1.08
Free Cash Flow
37.337.35.1839.58-8.159.41
Free Cash Flow Growth
87.30%619.84%-86.91%--261.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.62%22.62%22.64%26.17%20.95%20.58%
Operating Margin
8.49%8.49%8.20%10.04%8.64%5.59%
Pretax Margin
9.68%9.68%9.59%13.54%10.19%7.28%
Profit Margin
7.70%7.70%7.67%11.35%4.46%6.57%
FCF Margin
18.29%18.29%2.84%21.27%-3.17%5.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.010-0.0090.0180.0090.008
Dividend Per Share Growth
-95.65%--48.24%105.22%8.58%-3.24%
Dividend Yield
1.43%-2.62%6.19%6.97%6.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2414.0212.587.2210.5610.23
P/FCF Ratio
8.105.9033.953.85-12.68
PS Ratio
1.481.080.970.820.470.67