Jiangxi Changyun Co., Ltd. (SHA:600561)
China flag China · Delayed Price · Currency is CNY
5.54
-0.01 (-0.18%)
Oct 23, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3381,4521,5651,5431,4521,817
Revenue Growth
-14.10%-7.22%1.42%6.27%-20.12%-0.85%
Gross Profit
-185.41-153.17-89.73-91.48-247.84-103.26
Operating Income
37.9867.373.34.03-175.7229.77
Net Income
16.1616.0311.03-57.99-147.911.48
Earnings Per Share
0.060.060.04-0.20-0.520.04
EPS Growth
10.11%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
390.91372.91367.64231.96432491.15
Total Debt
1,4941,5741,6971,5921,7752,320
Net Cash (Debt)
-1,103-1,201-1,329-1,360-1,343-1,829
Net Cash Growth
------
Net Cash Per Share
-4.08-4.50-4.82-4.69-4.72-6.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
319.07309.18335.04370.48200.05432.64
Capital Expenditures
-139.29-197.35-267.41-238.44-222.15-375
Free Cash Flow
179.78111.8367.63132.03-22.0957.64
Free Cash Flow Growth
99.07%65.34%-48.77%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-13.85%-10.55%-5.73%-5.93%-17.07%-5.68%
Operating Margin
2.84%4.64%4.69%0.26%-12.11%1.64%
Pretax Margin
2.96%3.12%2.97%-1.63%-9.01%2.58%
Profit Margin
1.21%1.10%0.70%-3.76%-10.19%0.63%
FCF Margin
13.43%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 EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
92.71114.99138.48--124.68
Forward PE
-32.4732.4732.4732.4732.47
P/FCF Ratio
8.7816.4822.5913.83-24.83
PS Ratio
1.181.270.981.181.170.79