Jiangsu Financial Leasing Co., Ltd. (SHA:600901)

China · Delayed Price · Currency is CNY

6.94

+0.09 (1.31%)

Sep 30, 2026, 3:00 PM CST

Jiangsu Financial Leasing 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	5,830	5,401	4,613	4,147	3,741	3,235
Revenue Growth	18.27%	17.08%	11.24%	10.86%	15.64%	11.74%
Operating Income	4,608	4,358	3,886	3,496	3,253	2,819
Net Income	3,385	3,240	2,939	2,657	2,412	2,072
Earnings Per Share	0.58	0.56	0.53	0.49	0.49	0.48
EPS Growth	8.36%	6.06%	6.94%	0.64%	2.02%	6.78%

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	6,878	6,558	5,725	4,663	3,449	2,574
Total Debt	152,029	128,060	106,590	94,573	85,445	75,131
Net Cash (Debt)	-145,151	-121,502	-100,866	-89,910	-81,996	-72,556
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.07	-20.98	-17.61	-16.00	-15.95	-16.76

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	2,702	-962.95	1,424	2,730	-213.47	1,027
Capital Expenditures	-57.98	-50.65	-743.89	-252.76	-202.02	-193.68
Free Cash Flow	2,644	-1,014	679.89	2,477	-415.49	833.72
Free Cash Flow Growth	-	-	-72.55%	-	-	-

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
Operating Margin	79.04%	80.69%	84.24%	84.30%	86.95%	87.14%
Pretax Margin	78.32%	80.40%	85.00%	85.45%	85.96%	85.44%
Profit Margin	58.07%	59.99%	63.71%	64.07%	64.47%	64.07%
FCF Margin	45.35%	-18.77%	14.74%	59.73%	-11.11%	25.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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
Dividend Per Share	0.340	0.300	0.270	0.320	0.250	0.250
Dividend Per Share Growth	11.11%	11.11%	-15.63%	28.00%	0%	16.66%
Dividend Yield	4.90%	5.03%	5.67%	7.72%	7.91%	9.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 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	11.87	10.94	10.29	7.73	6.79	7.34
Forward PE	11.38	10.26	9.94	7.00	6.35	6.47
P/FCF Ratio	15.20	-	44.47	8.30	-	18.23
PS Ratio	6.89	6.56	6.55	4.95	4.38	4.70