Jilin Yatai (Group) Co., Ltd. (SHA:600881)
China · Delayed Price · Currency is CNY 1.720
-0.160 (-8.51%)
Sep 15, 2026, 3:00 PM CST
Jilin Yatai (Group) 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 | 5,730 | 6,361 | 7,215 | 9,252 | 12,968 | 19,653 |
Revenue Growth | -21.74% | -11.84% | -22.02% | -28.66% | -34.02% | 0.80% |
Gross Profit Gross Profit Growth | 1,263 | 1,352 | 911.74 | 613.97 | 960.77 | 3,044 |
Operating Income Operating Income Growth | -581.63 | -599.61 | -1,474 | -2,616 | -2,673 | -37.03 |
Net Income Net Income Growth | -1,699 | -2,040 | -2,918 | -3,947 | -3,430 | -1,254 |
Earnings Per Share EPS Growth | -0.53 | -0.63 | -0.90 | -1.22 | -1.06 | -0.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Building Materials Industry Building Materials Industry Growth | 2,579 | 3,246 |
Real Estate Real Estate Growth | 721.39 | 779.66 |
Pharmaceutical Industry Pharmaceutical Industry Growth | 1,770 | 1,796 |
Coal Industry Coal Industry Growth | 214.31 | 179.63 |
Commercial Trade Industry Commercial Trade Industry Growth | 339.5 | 328.94 |
Others Others Growth | 438.81 | 586.56 |
Total Total Growth | 6,063 | 6,917 |
| 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 | 4,483 | 5,203 | 1,120 | 751.5 | 2,657 | 4,373 |
Total Debt Total Debt Growth | 29,776 | 31,077 | 29,887 | 28,403 | 30,582 | 29,319 |
Net Cash (Debt) Net Cash Growth | -25,294 | -25,874 | -28,768 | -27,651 | -27,925 | -24,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.91 | -7.99 | -8.87 | -8.55 | -8.63 | -7.76 |
| 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 | 841.25 | 780.89 | 551.18 | 2,542 | -742.2 | -820.61 |
Capital Expenditures CapEx Growth | -59.48 | -60.48 | -45.97 | -83.44 | -107.31 | -144.71 |
Free Cash Flow Free Cash Flow Growth | 781.77 | 720.41 | 505.21 | 2,458 | -849.51 | -965.31 |
Free Cash Flow Growth | 149.00% | 42.60% | -79.45% | - | - | - |
| 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 | 22.05% | 21.26% | 12.64% | 6.64% | 7.41% | 15.49% |
Operating Margin | -10.15% | -9.43% | -20.42% | -28.27% | -20.61% | -0.19% |
Pretax Margin | -38.70% | -40.72% | -45.61% | -53.48% | -33.49% | -7.26% |
Profit Margin | -29.64% | -32.08% | -40.45% | -42.67% | -26.45% | -6.38% |
FCF Margin | 13.64% | 11.33% | 7.00% | 26.57% | -6.55% | -4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Forward PE | - | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 |
P/FCF Ratio | 7.10 | 8.34 | 11.63 | 2.58 | - | - |
PS Ratio | 0.97 | 0.94 | 0.81 | 0.69 | 0.60 | 0.54 |