Tianjin Jintou State-owned Urban Development Co., Ltd. (SHA:600322)

China · Delayed Price · Currency is CNY

2.680

-0.040 (-1.47%)

Sep 3, 2026, 3:00 PM CST

SHA:600322 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	493.9	965.88	2,712	3,053	3,360	4,665
Revenue Growth	-78.89%	-64.38%	-11.19%	-9.14%	-27.97%	69.47%
Gross Profit	-429.25	-603.29	100.81	-408.01	190.79	-794.85
Operating Income	-623.4	-894.91	-208.21	-702.67	-116.98	-1,132
Net Income	-843.31	-1,363	-210.33	37.77	-296.06	-1,844
Earnings Per Share	-0.77	-1.23	-0.19	0.03	-0.27	-1.67
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Real Estate Development and Management	847.06
Property and Rental	107.46
Other	11.36
Total	965.88

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	60.33	84.31	407.92	237.64	181.6	641.97
Total Debt	-	-	7,863	7,631	8,085	9,119
Net Cash (Debt)	60.33	84.31	-7,455	-7,394	-7,904	-8,477
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.06	0.08	-6.74	-6.70	-7.15	-7.67

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	384.68	397.07	609.66	1,215	428.3	2,237
Capital Expenditures	-0.02	-0.07	-16.77	-0.49	-0.76	-0.22
Free Cash Flow	384.67	397	592.88	1,214	427.54	2,236
Free Cash Flow Growth	-62.47%	-33.04%	-51.18%	184.04%	-80.88%	-33.70%

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	-86.91%	-62.46%	3.72%	-13.36%	5.68%	-17.04%
Operating Margin	-126.22%	-92.65%	-7.68%	-23.02%	-3.48%	-24.25%
Pretax Margin	-188.19%	-152.31%	-8.02%	0.38%	-7.43%	-33.24%
Profit Margin	-170.75%	-141.09%	-7.76%	1.24%	-8.81%	-39.52%
FCF Margin	77.88%	41.10%	21.87%	39.78%	12.72%	47.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	-	62.94	-	-
Forward PE	-	21.04	21.04	21.04	21.04	21.04
P/FCF Ratio	7.70	6.49	5.07	1.96	5.85	1.01
PS Ratio	6.00	2.67	1.11	0.78	0.74	0.49