Zhejiang Jianfeng Group Co., Ltd. (SHA:600668)
China flag China · Delayed Price · Currency is CNY
7.23
0.00 (0.00%)
Jul 30, 2026, 3:00 PM CST

Zhejiang Jianfeng Group 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
2,5202,5682,8762,8933,5603,805
Revenue Growth
-11.84%-10.74%-0.58%-18.73%-6.43%17.17%
Gross Profit
484.42541.64675.68638.13953.691,231
Operating Income
-45.161.514480.72306.74535.8
Net Income
-188.7411.9107.9993.76287.72924.08
Earnings Per Share
-0.451.000.260.230.702.24
EPS Growth
-281.72%15.15%-67.56%-68.72%58.12%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-23.58
Building Materials
1,197
Other Industries
248.67
Pharmaceutical Industry
851.17
Health Products Industry
177.25
Total
2,451

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221.94253.32264.29211.28373.16296.68
Total Debt
802.16666.83580.44543.85482.28113.37
Net Cash (Debt)
-580.23-413.5-316.15-332.57-109.12183.31
Net Cash Growth
-----15.50%
Net Cash Per Share
-1.37-1.00-0.77-0.81-0.270.44

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
247.88223.71412.1142.43383.33475.35
Capital Expenditures
-734.11-674.99-338.83-237.46-456.36-304.15
Free Cash Flow
-486.22-451.2873.27-195.03-73.03171.2
Free Cash Flow Growth
-----209.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.22%21.09%23.49%22.05%26.79%32.36%
Operating Margin
-1.79%0.06%5.01%2.79%8.62%14.08%
Pretax Margin
-6.81%17.45%6.99%4.57%12.30%32.18%
Profit Margin
-7.49%16.04%3.75%3.24%8.08%24.29%
FCF Margin
-19.29%-17.58%2.55%-6.74%-2.05%4.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.0830.0830.1250.417
Dividend Per Share Growth
0%20.05%0%-33.36%-70.00%25.02%
Dividend Yield
1.41%0.90%1.00%0.94%1.23%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-11.3332.3440.5515.246.81
P/FCF Ratio
--47.66--36.74
PS Ratio
1.181.821.211.311.231.65