Jiangsu Linyang Energy Co., Ltd. (SHA:601222)
China flag China · Delayed Price · Currency is CNY
5.77
+0.04 (0.70%)
Jul 31, 2026, 3:00 PM CST

Jiangsu Linyang Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2584,8766,7426,8724,9445,297
Revenue Growth
-16.70%-27.69%-1.89%39.00%-6.66%-8.66%
Gross Profit
1,3711,3691,9761,9461,7921,872
Operating Income
390.01403.21997.021,0571,1051,380
Net Income
180.85244.25752.881,031856930.47
Earnings Per Share
0.090.120.370.510.480.51
EPS Growth
-72.10%-67.57%-27.45%6.25%-5.88%-3.77%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6756,7376,3186,4806,3854,414
Total Debt
2,9043,5623,1913,0023,2614,035
Net Cash (Debt)
3,7713,1753,1263,4783,124378.97
Net Cash Growth
116.35%1.57%-10.11%11.35%724.23%-
Net Cash Per Share
1.861.561.541.721.750.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
569.37618.88973.2341.241,0101,055
Capital Expenditures
-1,223-1,248-862.59-1,895-738.67-406.01
Free Cash Flow
-653.95-628.99110.6-1,554271.62649.31
Free Cash Flow Growth
-----58.17%-37.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.07%28.07%29.31%28.32%36.25%35.35%
Operating Margin
7.42%8.27%14.79%15.38%22.35%26.06%
Pretax Margin
3.85%5.50%13.69%18.66%22.57%21.06%
Profit Margin
3.44%5.01%11.17%15.01%17.31%17.57%
FCF Margin
-12.44%-12.90%1.64%-22.61%5.49%12.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0880.0880.2680.3030.1780.220
Dividend Per Share Growth
-84.59%-67.16%-11.55%70.23%-19.09%105.61%
Dividend Yield
1.53%1.61%4.00%5.24%2.34%2.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.5245.7119.1712.6520.6526.02
Forward PE
14.0711.4011.459.8517.5316.30
P/FCF Ratio
--130.48-65.0637.29
PS Ratio
2.212.292.141.903.584.57