Yangzhou Jinquan Travelling Goods Co., Ltd. (SHA:603307)

China · Delayed Price · Currency is CNY

25.49

-0.13 (-0.51%)

Sep 30, 2026, 4:00 PM EDT

SHA:603307 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	Jun '26 Jun 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	889.11	849.07	830.63	845.6	1,128	775.67
Revenue Growth	-0.02%	2.22%	-1.77%	-25.03%	45.42%	29.93%
Gross Profit	214.24	202.55	218.87	273.84	310.18	163.14
Operating Income	111.47	98.68	112.79	201.22	235.84	109.32
Net Income	106.09	109.21	143.77	227.82	239.44	101.09
Earnings Per Share	0.92	1.10	1.48	2.45	3.28	1.39
EPS Growth	-35.04%	-25.59%	-39.44%	-25.42%	136.82%	70.34%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	95.94
Foreign	744.14
Total	840.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,068	1,000	905.23	930.16	395.6	142.04
Total Debt	3.88	7.09	2.54	68.52	0.34	0.29
Net Cash (Debt)	1,065	993	902.7	861.65	395.27	141.75
Net Cash Growth	14.11%	10.00%	4.76%	117.99%	178.85%	4.68%
Net Cash Per Share	9.28	10.03	9.31	9.26	5.42	1.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	116.95	102.53	137.02	278.83	254.98	20.51
Capital Expenditures	-18.1	-20.23	-25.58	-25.99	-14.58	-17.73
Free Cash Flow	98.85	82.3	111.44	252.84	240.4	2.78
Free Cash Flow Growth	-14.47%	-26.15%	-55.92%	5.17%	8549.46%	-94.10%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	24.10%	23.86%	26.35%	32.38%	27.50%	21.03%
Operating Margin	12.54%	11.62%	13.58%	23.80%	20.91%	14.09%
Pretax Margin	14.70%	15.81%	20.97%	31.99%	24.41%	14.44%
Profit Margin	11.93%	12.86%	17.31%	26.94%	21.23%	13.03%
FCF Margin	11.12%	9.69%	13.42%	29.90%	21.31%	0.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.966	0.966	0.690	0.690	0.248
Dividend Per Share Growth	103.00%	39.99%	0%	177.77%	-
Dividend Yield	3.79%	3.65%	2.94%	2.41%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	27.57	24.19	16.90	13.43	-	-
Forward PE	-	20.63	8.24	11.95	-	-
P/FCF Ratio	25.13	32.10	21.81	12.10	-	-
PS Ratio	2.79	3.11	2.93	3.62	-	-