Jiangsu High Hope International Group Corporation (SHA:600981)
China flag China · Delayed Price · Currency is CNY
2.360
-0.080 (-3.28%)
Sep 15, 2026, 3:00 PM CST

SHA:600981 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
57,57055,32354,23449,77447,75945,278
Revenue Growth
4.14%2.01%8.96%4.22%5.48%23.01%
Gross Profit
1,6681,5401,9731,9611,5321,649
Operating Income
206.6190.17349.79358.26-125.1472.87
Net Income
-319.3515.8329.35-78.81-499.92248.65
Earnings Per Share
-0.200.010.01-0.04-0.220.11
EPS Growth
-0%---0%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Self-Operated Import Business
17,299
Self-Export Business
11,548
Re-Export Business
2,084
Domestic Trade Business
23,564
Leasing Business
323.47
Others
494.52
Real Estate Sales
10.39
Total
55,323

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5498,5836,6627,7488,7088,252
Total Debt
14,65613,39311,40310,33811,1669,737
Net Cash (Debt)
-8,107-4,810-4,741-2,590-2,458-1,485
Net Cash Growth
------
Net Cash Per Share
-5.07-3.04-1.62-1.31-1.08-0.66

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
-800.62561.68379.75876.27573.1420.03
Capital Expenditures
-54.38-54.4-39.93-53.19-50.6-72.02
Free Cash Flow
-855507.28339.82823.09522.5348.01
Free Cash Flow Growth
-49.28%-58.71%57.53%50.14%12.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.90%2.78%3.64%3.94%3.21%3.64%
Operating Margin
0.36%0.16%0.65%0.72%-0.26%0.16%
Pretax Margin
-0.45%0.52%0.57%0.36%-1.28%1.05%
Profit Margin
-0.56%0.03%0.05%-0.16%-1.05%0.55%
FCF Margin
-1.49%0.92%0.63%1.65%1.09%0.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.010-0.0100.035
Dividend Per Share Growth
0%0%---71.43%0%
Dividend Yield
0.40%0.32%0.39%-0.35%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-444.76197.11--31.84
P/FCF Ratio
-13.8817.028.3112.4022.75
PS Ratio
0.090.130.110.140.140.18