Jangho Group Co., Ltd. (SHA:601886)
China flag China · Delayed Price · Currency is CNY
12.15
+0.24 (2.02%)
Nov 11, 2026, 3:00 PM CST

Jangho Group 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
24,50321,84522,40620,95418,05620,789
Revenue Growth
13.77%-2.50%6.93%16.05%-13.15%15.18%
Gross Profit
4,2233,7213,5683,5492,9863,558
Operating Income
1,5451,2001,0851,187775.01-148.73
Net Income
942.08610.24637.7671.74490.72-1,007
Earnings Per Share
0.840.540.560.590.43-0.89
EPS Growth
45.33%-3.57%-5.08%37.21%--

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Building Decoration Services
20,711
Medical Services
1,134
Total
21,845

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
5,1295,9905,7805,0134,6085,554
Total Debt
2,6312,9072,7552,8472,6403,033
Net Cash (Debt)
2,4983,0843,0252,1661,9692,521
Net Cash Growth
52.73%1.93%39.69%10.01%-21.91%-37.23%
Net Cash Per Share
2.232.732.661.901.732.23

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
1,8261,5451,626861.29-152.651,103
Capital Expenditures
-380.21-398.49-454.37-614.01-319.75-356.1
Free Cash Flow
1,4461,1471,172247.27-472.4746.86
Free Cash Flow Growth
132.41%-2.13%373.83%---58.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.23%17.04%15.93%16.94%16.54%17.12%
Operating Margin
6.30%5.49%4.84%5.67%4.29%-0.71%
Pretax Margin
5.23%3.87%4.08%4.32%3.73%-4.82%
Profit Margin
3.84%2.79%2.85%3.21%2.72%-4.84%
FCF Margin
5.90%5.25%5.23%1.18%-2.62%3.59%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.5000.5500.2000.0200.100
Dividend Per Share Growth
9.09%-9.09%175.00%900.00%-80.00%-75.00%
Dividend Yield
4.94%6.13%10.18%3.00%0.26%1.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4215.159.5911.2317.87-
Forward PE
15.3812.627.309.9111.277.34
P/FCF Ratio
9.528.065.2230.52-10.00
PS Ratio
0.560.420.270.360.490.36