Jangho Group Co., Ltd. (SHA:601886)
China flag China · Delayed Price · Currency is CNY
8.41
+0.10 (1.20%)
Jul 24, 2026, 3:00 PM CST

Jangho Group 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
22,17121,84522,40620,95418,05620,789
Revenue Growth
-1.56%-2.50%6.93%16.05%-13.15%15.18%
Gross Profit
3,7883,7213,5683,5492,9863,558
Operating Income
1,2551,2001,0851,187775.01-148.73
Net Income
618.55610.24637.7671.74490.72-1,007
Earnings Per Share
0.540.540.560.590.43-0.89
EPS Growth
1.81%-3.57%-5.08%37.21%--

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9625,9905,7805,0134,6085,554
Total Debt
2,8022,9072,7552,8472,6403,033
Net Cash (Debt)
2,1603,0843,0252,1661,9692,521
Net Cash Growth
21.69%1.93%39.69%10.01%-21.91%-37.23%
Net Cash Per Share
1.882.732.661.901.732.23

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
2,0411,5451,626861.29-152.651,103
Capital Expenditures
-465.32-398.49-454.37-614.01-319.75-356.1
Free Cash Flow
1,5761,1471,172247.27-472.4746.86
Free Cash Flow Growth
43.98%-2.13%373.83%---58.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.08%17.04%15.93%16.94%16.54%17.12%
Operating Margin
5.66%5.49%4.84%5.67%4.29%-0.71%
Pretax Margin
3.84%3.87%4.08%4.32%3.73%-4.82%
Profit Margin
2.79%2.79%2.85%3.21%2.72%-4.84%
FCF Margin
7.11%5.25%5.23%1.18%-2.62%3.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5500.2000.0200.100
Dividend Per Share Growth
-9.09%-9.09%175.00%900.00%-80.00%-75.00%
Dividend Yield
5.95%6.36%11.54%3.61%0.31%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5815.159.5911.2317.87-
Forward PE
14.5012.627.309.9111.277.34
P/FCF Ratio
6.058.065.2230.52-10.00
PS Ratio
0.430.420.270.360.490.36