Jangho Group Co., Ltd. (SHA:601886)
China flag China · Delayed Price · Currency is CNY
12.80
-0.36 (-2.74%)
Sep 29, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,33121,84522,40620,95418,05620,789
Revenue Growth
6.90%-2.50%6.93%16.05%-13.15%15.18%
Gross Profit
4,0333,7213,5683,5492,9863,558
Operating Income
1,4441,2001,0851,187775.01-148.73
Net Income
722.84610.24637.7671.74490.72-1,007
Earnings Per Share
0.640.540.560.590.43-0.89
EPS Growth
12.27%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6285,9905,7805,0134,6085,554
Total Debt
2,6222,9072,7552,8472,6403,033
Net Cash (Debt)
2,0073,0843,0252,1661,9692,521
Net Cash Growth
39.97%1.93%39.69%10.01%-21.91%-37.23%
Net Cash Per Share
1.782.732.661.901.732.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8731,5451,626861.29-152.651,103
Capital Expenditures
-425.11-398.49-454.37-614.01-319.75-356.1
Free Cash Flow
1,4481,1471,172247.27-472.4746.86
Free Cash Flow Growth
143.33%-2.13%373.83%---58.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.29%17.04%15.93%16.94%16.54%17.12%
Operating Margin
6.19%5.49%4.84%5.67%4.29%-0.71%
Pretax Margin
4.26%3.87%4.08%4.32%3.73%-4.82%
Profit Margin
3.10%2.79%2.85%3.21%2.72%-4.84%
FCF Margin
6.21%5.25%5.23%1.18%-2.62%3.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
4.69%6.48%11.76%3.68%0.32%1.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0015.159.5911.2317.87-
Forward PE
16.2012.627.309.9111.277.34
P/FCF Ratio
10.028.065.2230.52-10.00
PS Ratio
0.620.420.270.360.490.36