Jiang Su Suyan Jingshen Co.,Ltd (SHA:603299)
China flag China · Delayed Price · Currency is CNY
9.41
+0.06 (0.64%)
Jul 31, 2026, 3:00 PM CST

SHA:603299 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
4,3934,5065,3445,6825,9694,761
Revenue Growth
-15.90%-15.68%-5.96%-4.80%25.36%20.93%
Gross Profit
1,4921,5511,8901,9151,9741,258
Operating Income
388.26449.93824.47817.071,023430.11
Net Income
469.91522.12769.02738.39803.92334.31
Earnings Per Share
0.570.670.980.951.040.43
EPS Growth
-36.47%-32.07%3.13%-8.03%140.19%125.31%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Salt Chemical Products
3,900
Others
606.26
Total
4,506

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,0002,2272,6063,4803,0661,391
Total Debt
2,9352,0251,2132,1552,4161,588
Net Cash (Debt)
2,065202.351,3931,325649.56-196.99
Net Cash Growth
27.01%-85.47%5.13%103.94%--
Net Cash Per Share
2.500.261.781.710.84-0.25

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
371.5359.861,2831,2971,143623.7
Capital Expenditures
-1,064-1,022-700.37-382.8-368.19-497.73
Free Cash Flow
-692.11-662.57582.27914.06774.56125.97
Free Cash Flow Growth
---36.30%18.01%514.85%-73.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.97%34.42%35.38%33.69%33.06%26.43%
Operating Margin
8.84%9.98%15.43%14.38%17.14%9.03%
Pretax Margin
13.52%14.46%17.33%16.06%17.08%8.73%
Profit Margin
10.70%11.59%14.39%12.99%13.47%7.02%
FCF Margin
-15.75%-14.70%10.90%16.09%12.98%2.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2520.2520.4430.4250.3600.150
Dividend Per Share Growth
-43.12%-43.11%4.23%18.06%139.97%158.66%
Dividend Yield
2.71%2.48%4.27%5.61%4.22%1.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.4215.6011.339.029.6822.10
Forward PE
16.7010.749.919.91139.79139.79
P/FCF Ratio
--14.967.2910.0458.66
PS Ratio
2.031.811.631.171.301.55