Shandong Jinjing Science & Technology Stock Co.,Ltd (SHA:600586)
China flag China · Delayed Price · Currency is CNY
3.940
-0.130 (-3.19%)
Jul 24, 2026, 3:00 PM CST

SHA:600586 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2174,5206,4527,9707,4596,922
Revenue Growth
-28.47%-29.94%-19.04%6.85%7.76%41.72%
Gross Profit
-166.69-16.12825.881,4401,1702,374
Operating Income
-709.7-559.41259.05730.76523.011,564
Net Income
-749.37-584.7660.48461.83355.941,307
Earnings Per Share
-0.54-0.420.040.330.250.92
EPS Growth
---86.89%30.27%-72.67%295.12%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Glass Panels
3,166
Soda Ash plate
1,667
Intersegment Offset
-312.21
Total
4,520

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1381,1881,7081,9732,1891,723
Total Debt
2,0202,1042,2922,6202,2021,896
Net Cash (Debt)
-882.28-915.96-583.58-647.59-12.47-173.58
Net Cash Growth
------
Net Cash Per Share
-0.63-0.65-0.41-0.46-0.01-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
183.63299.2624.76704.39967.41,612
Capital Expenditures
-32.64-79.67-343.49-410.69-458.02-592.78
Free Cash Flow
150.99219.54281.26293.7509.381,019
Free Cash Flow Growth
44.80%-21.95%-4.23%-42.34%-50.01%202.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.95%-0.36%12.80%18.07%15.69%34.30%
Operating Margin
-16.83%-12.38%4.01%9.17%7.01%22.60%
Pretax Margin
-20.38%-14.77%1.68%6.56%5.30%23.41%
Profit Margin
-17.77%-12.94%0.94%5.79%4.77%18.89%
FCF Margin
3.58%4.86%4.36%3.69%6.83%14.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.015-0.0150.1000.0300.281
Dividend Per Share Growth
-85.00%--85.00%233.33%-89.32%836.67%
Dividend Yield
0.38%-0.27%1.53%0.35%3.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--131.7120.5034.9610.12
Forward PE
-18.6120.6212.7916.595.70
P/FCF Ratio
36.4435.8128.3232.2424.4312.99
PS Ratio
1.301.741.241.191.671.91