Yunnan Jinggu Forestry Co.,Ltd (SHA:600265)

China · Delayed Price · Currency is CNY

22.41

-0.54 (-2.35%)

Oct 8, 2026, 2:02 PM CST

SHA:600265 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	127.31	194.7	447.03	589.74	113.2	137.03
Revenue Growth	-63.21%	-56.45%	-24.20%	420.99%	-17.39%	170.39%
Gross Profit	33.22	-14.9	3.94	56.83	-4.96	-0.7
Operating Income	-68.39	-127.31	-40.53	33.94	-30.93	-21.75
Net Income	-121.79	-245.58	-72.87	6.32	-22.27	-28.2
Earnings Per Share	-1.04	-1.89	-0.56	0.05	-0.17	-0.22
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Shanghai	43.27
Yunnan	45.06
Hebei	106.37
Total	194.7

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	91.61	70.68	125.43	58.62	27.23	23.31
Total Debt	30.52	34.71	480.13	244.96	240.06	2.18
Net Cash (Debt)	61.1	35.96	-354.7	-186.34	-212.84	21.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.52	0.28	-2.73	-1.47	-1.62	0.16

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	10.94	-26.05	3.02	92.13	-45.42	-49.36
Capital Expenditures	-184.16	-182.04	-12.16	-35.77	-4.78	-4.03
Free Cash Flow	-173.22	-208.1	-9.14	56.35	-50.2	-53.39
Free Cash Flow Growth	-	-	-	-	-	-

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	26.09%	-7.65%	0.88%	9.64%	-4.38%	-0.51%
Operating Margin	-53.72%	-65.39%	-9.07%	5.75%	-27.32%	-15.88%
Pretax Margin	-136.62%	-207.30%	-21.37%	4.62%	-19.54%	-20.58%
Profit Margin	-95.67%	-126.13%	-16.30%	1.07%	-19.67%	-20.58%
FCF Margin	-136.07%	-106.88%	-2.04%	9.56%	-44.35%	-38.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	-	-	-	372.41	-	-
P/FCF Ratio	-	-	-	41.78	-	-
PS Ratio	23.40	13.39	5.08	3.99	17.43	20.24