Jiangsu Innovative Ecological New Materials Limited (HKG:2116)

Hong Kong · Delayed Price · Currency is HKD

0.6850

-0.0400 (-5.52%)

Aug 27, 2026, 11:22 AM HKT

HKG:2116 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	201.15	203.88	182.2	186.07	257.18	177.33
Revenue Growth	-1.34%	11.90%	-2.08%	-27.65%	45.03%	10.88%
Gross Profit	42.25	46.13	41.25	48.7	53.88	36.49
Operating Income	15.14	17.31	14.93	18.67	22.22	9.91
Net Income	13.17	15.69	13.98	21.12	11.46	11.66
Earnings Per Share	0.03	0.03	0.03	0.04	0.02	0.02
EPS Growth	-16.16%	12.24%	-33.80%	84.34%	-1.72%	-47.13%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Mainland China	202.69	180.83	185.96	237.56	170.77
Other Countries and Regions	1.2	1.37	0.11	1.65	-
Total	203.88	182.2	186.07	257.18	177.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	123.84	129.57	95.25	95.2	146.48	152.06
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	123.84	129.57	95.25	95.2	146.48	152.06
Net Cash Growth	-4.42%	36.03%	0.05%	-35.01%	-3.67%	5.04%
Net Cash Per Share	0.26	0.27	0.20	0.20	0.31	0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	42.1	9.94	46.88	-4.72	10.48
Capital Expenditures	-	-4.81	-4.76	-7.3	-3.42	-1.08
Free Cash Flow	-	37.3	5.18	39.58	-8.15	9.41
Free Cash Flow Growth	-	619.84%	-86.91%	-	-	261.01%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.00%	22.62%	22.64%	26.17%	20.95%	20.58%
Operating Margin	7.53%	8.49%	8.20%	10.04%	8.64%	5.59%
Pretax Margin	8.33%	9.68%	9.59%	13.54%	10.19%	7.28%
Profit Margin	6.55%	7.70%	7.67%	11.35%	4.46%	6.57%
FCF Margin	-	18.29%	2.84%	21.27%	-3.17%	5.30%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.009	0.018	0.009	0.008
Dividend Per Share Growth	-48.24%	105.22%	8.58%	-3.24%
Dividend Yield	2.62%	6.19%	6.97%	6.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.91	14.02	12.58	7.22	10.56	10.23
P/FCF Ratio	-	5.90	33.95	3.85	-	12.68
PS Ratio	1.50	1.08	0.97	0.82	0.47	0.67