Shandong Jinjing Science & Technology Stock Co.,Ltd (SHA:600586)

China · Delayed Price · Currency is CNY

3.770

+0.010 (0.27%)

Oct 26, 2026, 2:24 PM CST

SHA:600586 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	3,937	4,520	6,452	7,970	7,459	6,922
Revenue Growth	-25.66%	-29.94%	-19.04%	6.85%	7.76%	41.72%
Gross Profit	-294.07	-16.12	825.88	1,440	1,170	2,374
Operating Income	-791.38	-559.41	259.05	730.76	523.01	1,564
Net Income	-801.94	-584.76	60.48	461.83	355.94	1,307
Earnings Per Share	-0.57	-0.42	0.04	0.33	0.25	0.92
EPS Growth	-	-	-86.89%	30.27%	-72.67%	295.12%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Intersegment Offset	-312.21
Glass Panels	3,166
Soda Ash plate	1,667
Total	4,520

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	1,407	1,188	1,708	1,973	2,189	1,723
Total Debt	2,237	2,104	2,292	2,620	2,202	1,896
Net Cash (Debt)	-830.66	-915.96	-583.58	-647.59	-12.47	-173.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.65	-0.41	-0.46	-0.01	-0.12

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	253.02	299.2	624.76	704.39	967.4	1,612
Capital Expenditures	11.33	-79.67	-343.49	-410.69	-458.02	-592.78
Free Cash Flow	264.35	219.54	281.26	293.7	509.38	1,019
Free Cash Flow Growth	-	-21.95%	-4.23%	-42.34%	-50.01%	202.10%

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	-7.47%	-0.36%	12.80%	18.07%	15.69%	34.30%
Operating Margin	-20.10%	-12.38%	4.01%	9.17%	7.01%	22.60%
Pretax Margin	-23.08%	-14.77%	1.68%	6.56%	5.30%	23.41%
Profit Margin	-20.37%	-12.94%	0.94%	5.79%	4.77%	18.89%
FCF Margin	6.71%	4.86%	4.36%	3.69%	6.83%	14.72%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.015	0.100	0.030	0.281
Dividend Per Share Growth	-85.00%	233.33%	-89.32%	836.67%
Dividend Yield	0.27%	1.50%	0.34%	3.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	-	-	131.71	20.50	34.96	10.12
Forward PE	-	18.61	20.62	12.79	16.59	5.70
P/FCF Ratio	19.86	35.81	28.32	32.24	24.43	12.99
PS Ratio	1.33	1.74	1.24	1.19	1.67	1.91