Jinan High-tech Development Co., Ltd. (SHA:600807)

China · Delayed Price · Currency is CNY

2.670

-0.100 (-3.61%)

Sep 3, 2026, 3:00 PM CST

SHA:600807 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	329.4	351.74	372.18	715.95	1,717	1,285
Revenue Growth	1.76%	-5.49%	-48.02%	-58.29%	33.56%	17.74%
Gross Profit	36.16	43.94	49.09	152.05	637.11	402.45
Operating Income	-93.1	-85.31	-123.65	-94.15	381.17	294.94
Net Income	-217.48	-208.3	-805.81	-95.1	18.37	14.69
Earnings Per Share	-0.25	-0.24	-0.93	-0.11	0.02	0.02
EPS Growth	-	-	-	-	0%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Leasing and Property Services Business	139.07
General Merchandise Retail Trade	126.56
in Vitro Diagnostic Business	107.88
Inter-Segment Offset	-21.77
Total	351.74

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	795.25	866.37	195.73	209.34	781.1	347.48
Total Debt	72.12	89.35	172.18	514.04	797.19	1,800
Net Cash (Debt)	723.13	777.02	23.55	-304.71	-16.1	-1,453
Net Cash Growth	4.18%	3200.10%	-	-	-	-
Net Cash Per Share	0.83	0.90	0.03	-0.35	-0.02	-1.98

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	38.23	33.92	14.08	-332.99	-521.49	-557.58
Capital Expenditures	-24.74	-19.6	-8.16	-25.43	-304.29	-431.36
Free Cash Flow	13.5	14.32	5.91	-358.41	-825.78	-988.93
Free Cash Flow Growth	-44.71%	142.07%	-	-	-	-

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	10.98%	12.49%	13.19%	21.24%	37.11%	31.31%
Operating Margin	-28.27%	-24.25%	-33.22%	-13.15%	22.20%	22.95%
Pretax Margin	-77.80%	-72.37%	-231.42%	-11.59%	12.32%	4.02%
Profit Margin	-66.02%	-59.22%	-216.51%	-13.28%	1.07%	1.14%
FCF Margin	4.10%	4.07%	1.59%	-50.06%	-48.10%	-76.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 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	-	-	-	-	163.73	246.99
P/FCF Ratio	174.99	190.30	523.47	-	-	-
PS Ratio	7.17	7.75	8.32	4.34	1.75	2.82