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Auntea Jenny (Shanghai) Industrial Co., Ltd. (HKG:2589)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
81.40
-0.30 (-0.37%)
Aug 24, 2026, 4:08 PM HKT

HKG:2589 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5,2374,4663,2853,3482,199
Revenue Growth
17.27%35.96%-1.90%52.26%-
Gross Profit
1,6511,4061,0271,020586.28
Operating Income
771.45642.23406.45452.72181.32
Net Income
619.64501.32328.93387.9149.47
Earnings Per Share
5.884.813.224.021.59
EPS Growth
22.28%49.40%-19.91%152.83%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,1662,0581,3141,066455.9
Total Debt
146.5194.43126.01129.13136.62
Net Cash (Debt)
2,0201,9641,188936.69319.28
Net Cash Growth
2.86%65.27%26.86%193.37%-
Net Cash Per Share
19.2018.8511.639.713.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-752.98420.54592.82267.77
Capital Expenditures
--24.62-17.47-28.04-44.08
Free Cash Flow
-728.36403.07564.78223.7
Free Cash Flow Growth
-80.70%-28.63%152.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
31.53%31.47%31.28%30.46%26.66%
Operating Margin
14.73%14.38%12.38%13.52%8.25%
Pretax Margin
15.48%15.13%13.68%15.25%9.18%
Profit Margin
11.83%11.23%10.01%11.58%6.80%
FCF Margin
-16.31%12.27%16.87%10.17%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
4.6191.676
Dividend Per Share Growth
0%-
Dividend Yield
5.65%2.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
11.9916.14---
Forward PE
11.8413.63---
P/FCF Ratio
-11.11---
PS Ratio
1.421.81---