Jiangxi Changyun Co., Ltd. (SHA:600561)
China flag China · Delayed Price · Currency is CNY
5.26
-0.15 (-2.77%)
Nov 13, 2026, 3:00 PM CST

Jiangxi Changyun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2901,4521,5651,5431,4521,817
Revenue Growth
-15.29%-7.22%1.42%6.27%-20.12%-0.85%
Gross Profit
-193.98-153.17-89.73-91.48-247.84-103.26
Operating Income
47.167.373.34.03-175.7229.77
Net Income
23.3116.0311.03-57.99-147.911.48
Earnings Per Share
0.100.060.04-0.20-0.520.04
EPS Growth
-50.00%----

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bus Passenger Transport
679.12744.08758.9602.85818.9
Cargo Freight
403.02396.06334.8332.96271.9
Sales Operations
99.99138.7173.28259.25402.09
income from factoring
-7.11.86-6.32
Total
1,1821,2861,2691,1951,502

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
444.58372.91367.64231.96432491.15
Total Debt
1,5691,5741,6971,5921,7752,320
Net Cash (Debt)
-1,125-1,201-1,329-1,360-1,343-1,829
Net Cash Growth
------
Net Cash Per Share
-4.69-4.50-4.82-4.69-4.72-6.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
299.67309.18335.04370.48200.05432.64
Capital Expenditures
-130.96-197.35-267.41-238.44-222.15-375
Free Cash Flow
168.71111.8367.63132.03-22.0957.64
Free Cash Flow Growth
104.58%65.34%-48.77%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-15.04%-10.55%-5.73%-5.93%-17.07%-5.68%
Operating Margin
3.65%4.64%4.69%0.26%-12.11%1.64%
Pretax Margin
4.13%3.12%2.97%-1.63%-9.01%2.58%
Profit Margin
1.81%1.10%0.70%-3.76%-10.19%0.63%
FCF Margin
13.08%7.70%4.32%8.56%-1.52%3.17%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.013
Dividend Per Share Growth
-
Dividend Yield
0.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.08114.99138.48--124.68
Forward PE
-32.4732.4732.4732.4732.47
P/FCF Ratio
8.8716.4822.5913.83-24.83
PS Ratio
1.161.270.981.181.170.79