Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)

China · Delayed Price · Currency is CNY

4.680

-0.020 (-0.43%)

Nov 6, 2026, 3:00 PM CST

SHA:601216 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	Sep '26 Sep 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	26,259	25,238	25,211	19,124	21,460	19,297
Revenue Growth	2.93%	0.11%	31.83%	-10.88%	11.21%	30.35%
Net Income	2,886	3,317	2,804	2,723	4,157	4,536
Earnings Per Share	0.34	0.39	0.33	0.32	0.49	0.54
EPS Growth	-14.16%	18.33%	2.97%	-34.50%	-8.35%	-5.78%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Energy and Chemical Division	18,374
Chemical Logistics Division	6,886
Inter-Segment Elimination	-22.48
Total	25,238

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,663	6,102	4,548	4,520	9,531	7,398
Total Debt	7,649	6,083	7,663	4,638	5,142	5,316
Net Cash (Debt)	-2,986	18.63	-3,115	-118.54	4,390	2,082
Net Cash Growth	-	-	-	-	110.84%	-14.32%
Net Cash Per Share	-0.35	0.00	-0.37	-0.01	0.52	0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,932	5,172	2,451	993.44	4,099	6,439
Capital Expenditures	-3,160	-1,038	-2,874	-2,165	-951.12	-607.82
Free Cash Flow	1,773	4,133	-422.38	-1,172	3,148	5,831
Free Cash Flow Growth	-53.23%	-	-	-	-46.01%	82.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Pretax Margin	12.34%	14.76%	12.66%	16.20%	23.06%	28.08%
Profit Margin	10.99%	13.15%	11.12%	14.24%	19.37%	23.51%
FCF Margin	6.75%	16.38%	-1.68%	-6.13%	14.67%	30.22%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 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	0.380	0.380	0.150	0.320	0.180	0.162
Dividend Per Share Growth	153.33%	153.33%	-53.13%	77.78%	11.11%	-46.00%
Dividend Yield	8.12%	7.88%	2.85%	8.56%	4.51%	3.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 8, 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	13.68	12.26	15.83	11.59	8.10	9.73
Forward PE	-	11.61	12.61	12.61	12.61	12.61
P/FCF Ratio	22.28	9.84	-	-	10.69	7.57
PS Ratio	1.50	1.61	1.76	1.65	1.57	2.29