Jilin Quanyangquan Co., Ltd. (SHA:600189)
China · Delayed Price · Currency is CNY 7.35
-0.03 (-0.41%)
Aug 4, 2026, 3:00 PM CST
Jilin Quanyangquan Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,289 | 1,258 | 1,198 | 1,122 | 1,269 | 1,471 |
Revenue Growth | 1.33% | 5.01% | 6.77% | -11.58% | -13.73% | 7.21% |
Gross Profit Gross Profit Growth | 470.93 | 448.85 | 377.33 | 361.1 | 428.51 | 548.04 |
Operating Income Operating Income Growth | 104.46 | 88.63 | 19.96 | -36.83 | 95.75 | 177.27 |
Net Income Net Income Growth | 20.01 | 15.08 | 6.14 | -457.19 | 57.73 | 105.29 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.01 | -0.64 | 0.08 | 0.15 |
EPS Growth | 3.23% | 100.00% | - | - | -46.67% | 25.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mineral Water Division Mineral Water Division Growth | 1,008 |
Door Industry Division Door Industry Division Growth | 217.53 |
Landscaping Division Landscaping Division Growth | 76.82 |
Others Others Growth | 36.75 |
Intersegment Elimination Intersegment Elimination Growth | -81.07 |
Total Total Growth | 1,258 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,098 | 978.31 | 1,015 | 668.52 | 626.62 | 588.28 |
Total Debt Total Debt Growth | 1,483 | 1,477 | 1,508 | 1,544 | 1,657 | 1,803 |
Net Cash (Debt) Net Cash Growth | -385.12 | -498.76 | -493.31 | -875.69 | -1,030 | -1,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.66 | -0.80 | -1.23 | -1.43 | -1.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 276.12 | 279.84 | 186.36 | 224.72 | 334.71 | 205.14 |
Capital Expenditures CapEx Growth | -144.46 | -148.95 | -98.48 | -39.93 | -83.79 | -17.11 |
Free Cash Flow Free Cash Flow Growth | 131.67 | 130.89 | 87.87 | 184.79 | 250.93 | 188.03 |
Free Cash Flow Growth | -18.76% | 48.95% | -52.45% | -26.36% | 33.45% | 15.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.54% | 35.68% | 31.50% | 32.18% | 33.77% | 37.26% |
Operating Margin | 8.11% | 7.04% | 1.67% | -3.28% | 7.54% | 12.05% |
Pretax Margin | 7.37% | 6.48% | 4.03% | -37.24% | 7.43% | 9.30% |
Profit Margin | 1.55% | 1.20% | 0.51% | -40.75% | 4.55% | 7.16% |
FCF Margin | 10.22% | 10.41% | 7.34% | 16.47% | 19.77% | 12.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 276.88 | 327.75 | 839.66 | - | 83.99 | 52.44 |
Forward PE | 147.60 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 |
P/FCF Ratio | 40.09 | 37.76 | 58.68 | 40.48 | 19.33 | 29.36 |
PS Ratio | 4.10 | 3.93 | 4.31 | 6.67 | 3.82 | 3.75 |