Jiangsu Yueda Investment Co., Ltd. (SHA:600805)
China · Delayed Price · Currency is CNY 4.680
+0.040 (0.86%)
Aug 26, 2026, 3:00 PM CST
Jiangsu Yueda Investment Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,673 | 2,556 | 3,039 | 3,127 | 3,073 | 3,887 |
Revenue Growth | 0.64% | -15.89% | -2.82% | 1.76% | -20.93% | 28.47% |
Gross Profit Gross Profit Growth | 342.81 | 311.36 | 234.94 | 240.78 | 162.02 | 322.13 |
Operating Income Operating Income Growth | 5.18 | -23.13 | -174.63 | -212.83 | -347.33 | -291.69 |
Net Income Net Income Growth | 81.98 | 36.87 | 26.73 | 38.34 | 94.53 | -768.19 |
Earnings Per Share EPS Growth | 0.08 | 0.04 | 0.03 | 0.05 | 0.11 | -0.90 |
EPS Growth | 127.02% | 33.33% | -40.00% | -54.55% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Logistics Business Logistics Business Growth | 295.17 |
New Energy Business New Energy Business Growth | 267.72 |
Others Others Growth | 1.33 |
Mechanical Equipment Business Mechanical Equipment Business Growth | 475.82 |
Textile Business Textile Business Growth | 1,675 |
Offset of Business Segment Offset of Business Segment Growth | -159.47 |
Total Total Growth | 2,556 |
| 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 Cash & Investments Growth | 1,474 | 1,842 | 1,776 | 1,775 | 1,393 | 1,694 |
Total Debt Total Debt Growth | 3,488 | 4,265 | 3,351 | 2,363 | 1,933 | 2,790 |
Net Cash (Debt) Net Cash Growth | -2,014 | -2,423 | -1,576 | -588.77 | -539.81 | -1,096 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.03 | -2.63 | -1.77 | -0.77 | -0.63 | -1.28 |
| 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 Operating Cash Flow Growth | 289.51 | 125.22 | 78.73 | -204.01 | 11 | -13.82 |
Capital Expenditures CapEx Growth | -527.64 | -735.58 | -1,043 | -459.67 | -68.77 | -179.74 |
Free Cash Flow Free Cash Flow Growth | -238.13 | -610.35 | -964.52 | -663.68 | -57.77 | -193.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.83% | 12.18% | 7.73% | 7.70% | 5.27% | 8.29% |
Operating Margin | 0.19% | -0.91% | -5.75% | -6.81% | -11.30% | -7.50% |
Pretax Margin | 5.35% | 3.03% | 0.06% | 0.66% | -0.02% | -20.89% |
Profit Margin | 3.07% | 1.44% | 0.88% | 1.23% | 3.08% | -19.76% |
FCF Margin | -8.91% | -23.88% | -31.74% | -21.22% | -1.88% | -4.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.050 | 0.050 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.90% | 0.92% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 56.23 | 125.31 | 141.02 | 113.17 | 38.25 | - |
Forward PE | - | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
PS Ratio | 1.48 | 1.81 | 1.24 | 1.39 | 1.18 | 0.97 |