Jinneng Science&Technology Co.,Ltd (SHA:603113)

China · Delayed Price · Currency is CNY

4.360

-0.060 (-1.36%)

Nov 13, 2026, 11:29 AM CST

SHA:603113 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17,775	16,913	16,261	14,584	16,801	12,013
Revenue Growth	5.78%	4.01%	11.50%	-13.20%	39.85%	59.22%
Gross Profit	-359.08	213.96	278.42	458.09	643.94	1,601
Operating Income	-764.7	-109.57	43.12	115.89	184.32	1,084
Net Income	-678.12	22.04	-57.87	137.38	249.17	925.81
Earnings Per Share	-0.82	0.03	-0.07	0.16	0.29	1.01
EPS Growth	-	-	-	-44.83%	-71.29%	-5.61%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	12,895
Foreign	4,018
Total	16,913

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,645	4,074	3,734	2,350	3,110	2,580
Total Debt	8,746	8,007	5,616	5,668	4,817	2,195
Net Cash (Debt)	-5,100	-3,932	-1,882	-3,318	-1,706	385.11
Net Cash Growth	-	-	-	-	-	-65.67%
Net Cash Per Share	-6.14	-4.64	-2.28	-3.86	-1.99	0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	68.7	547.56	216.55	1,153	-512.52	822.56
Capital Expenditures	-264.74	-738.22	-486.8	-2,217	-1,751	-1,437
Free Cash Flow	-196.04	-190.66	-270.25	-1,063	-2,263	-614.54
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-2.02%	1.26%	1.71%	3.14%	3.83%	13.33%
Operating Margin	-4.30%	-0.65%	0.27%	0.80%	1.10%	9.02%
Pretax Margin	-4.40%	0.16%	-0.55%	0.59%	1.46%	9.40%
Profit Margin	-3.82%	0.13%	-0.36%	0.94%	1.48%	7.71%
FCF Margin	-1.10%	-1.13%	-1.66%	-7.29%	-13.47%	-5.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.283	0.283	0.120	0.094	0.120	0.350
Dividend Per Share Growth	135.83%	135.83%	27.66%	-21.67%	-65.71%	0.57%
Dividend Yield	6.49%	4.63%	2.13%	1.18%	1.32%	2.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	235.23	-	49.39	30.87	14.93
Forward PE	18.42	38.19	41.70	14.48	6.41	6.89
PS Ratio	0.21	0.31	0.29	0.47	0.46	1.15