Jiangsu Financial Leasing Co., Ltd. (SHA:600901)
China flag China · Delayed Price · Currency is CNY
6.63
+0.04 (0.61%)
Aug 26, 2026, 3:00 PM CST

Jiangsu Financial Leasing Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6975,4014,6134,1473,7413,235
Revenue Growth
35.87%17.08%11.24%10.86%15.64%11.74%
Operating Income
4,6484,3583,8863,4963,2532,819
Net Income
3,3853,2402,9392,6572,4122,072
Earnings Per Share
0.590.560.530.490.490.48
EPS Growth
9.25%6.06%6.94%0.64%2.02%6.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,8786,5585,7254,6633,4492,574
Total Debt
152,024128,060106,59094,57385,44575,131
Net Cash (Debt)
-145,147-121,502-100,866-89,910-81,996-72,556
Net Cash Growth
------
Net Cash Per Share
-25.27-20.98-17.61-16.00-15.95-16.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,702-962.951,4242,730-213.471,027
Capital Expenditures
-57.98-50.65-743.89-252.76-202.02-193.68
Free Cash Flow
2,644-1,014679.892,477-415.49833.72
Free Cash Flow Growth
---72.55%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
69.41%80.69%84.24%84.30%86.95%87.14%
Pretax Margin
68.17%80.40%85.00%85.45%85.96%85.44%
Profit Margin
50.55%59.99%63.71%64.07%64.47%64.07%
FCF Margin
39.48%-18.77%14.74%59.73%-11.11%25.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3400.3000.2700.3200.2500.250
Dividend Per Share Growth
11.11%11.11%-15.63%28.00%0%16.66%
Dividend Yield
5.17%5.03%5.67%7.72%7.91%9.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1810.9410.297.736.797.34
Forward PE
10.8710.269.947.006.356.47
P/FCF Ratio
14.44-44.478.30-18.23
PS Ratio
5.706.566.554.954.384.70