Jiangsu Linyang Energy Co., Ltd. (SHA:601222)
China flag China · Delayed Price · Currency is CNY
5.28
-0.36 (-6.38%)
Oct 27, 2026, 3:00 PM CST

Jiangsu Linyang Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0584,8766,7426,8724,9445,297
Revenue Growth
34.44%-27.69%-1.89%39.00%-6.66%-8.66%
Gross Profit
1,6141,3691,9761,9461,7921,872
Operating Income
641.38403.21997.021,0571,1051,380
Net Income
325.48244.25752.881,031856930.47
Earnings Per Share
0.160.120.370.510.480.51
EPS Growth
59.24%-67.57%-27.45%6.25%-5.88%-3.77%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Intelligent Power Distribution Industry
2,842
Energy Storage Industry
511.13
PV industry
1,442
Others
0.52
Total
4,796

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4826,7376,3186,4806,3854,414
Total Debt
3,5983,5623,1913,0023,2614,035
Net Cash (Debt)
2,8853,1753,1263,4783,124378.97
Net Cash Growth
209.57%1.57%-10.11%11.35%724.23%-
Net Cash Per Share
1.411.561.541.721.750.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
567.82618.88973.2341.241,0101,055
Capital Expenditures
-1,122-1,248-862.59-1,895-738.67-406.01
Free Cash Flow
-554.43-628.99110.6-1,554271.62649.31
Free Cash Flow Growth
-----58.17%-37.93%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.87%28.07%29.31%28.32%36.25%35.35%
Operating Margin
9.09%8.27%14.79%15.38%22.35%26.06%
Pretax Margin
6.08%5.50%13.69%18.66%22.57%21.06%
Profit Margin
4.61%5.01%11.17%15.01%17.31%17.57%
FCF Margin
-7.85%-12.90%1.64%-22.61%5.49%12.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1060.0880.2680.3030.1780.220
Dividend Per Share Growth
20.45%-67.16%-11.55%70.23%-19.09%105.61%
Dividend Yield
2.01%1.61%3.79%4.74%2.06%1.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.1045.7119.1712.6520.6526.02
Forward PE
12.8811.4011.459.8517.5316.30
P/FCF Ratio
--130.48-65.0637.29
PS Ratio
1.512.292.141.903.584.57