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

China · Delayed Price · Currency is CNY

24.20

+0.26 (1.09%)

At close: Aug 4, 2026

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	Mar '26 Mar 31, 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	878.45	849.07	830.63	845.6	1,128	775.67
Revenue Growth	3.34%	2.22%	-1.77%	-25.03%	45.42%	29.93%
Gross Profit	212.39	202.55	218.87	273.84	310.18	163.14
Operating Income	108.5	98.68	112.79	201.22	235.84	109.32
Net Income	111.75	109.21	143.77	227.82	239.44	101.09
Earnings Per Share	1.13	1.10	1.48	2.45	3.28	1.39
EPS Growth	-16.74%	-25.59%	-39.44%	-25.42%	136.82%	70.34%

Revenue by Geography

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,072	1,000	905.23	930.16	395.6	142.04
Total Debt	6.44	7.09	2.54	68.52	0.34	0.29
Net Cash (Debt)	1,066	993	902.7	861.65	395.27	141.75
Net Cash Growth	16.30%	10.00%	4.76%	117.99%	178.85%	4.68%
Net Cash Per Share	10.78	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	Mar '26 Mar 31, 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	120.01	102.53	137.02	278.83	254.98	20.51
Capital Expenditures	-19.28	-20.23	-25.58	-25.99	-14.58	-17.73
Free Cash Flow	100.74	82.3	111.44	252.84	240.4	2.78
Free Cash Flow Growth	-10.64%	-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	Mar '26 Mar 31, 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	24.18%	23.86%	26.35%	32.38%	27.50%	21.03%
Operating Margin	12.35%	11.62%	13.58%	23.80%	20.91%	14.09%
Pretax Margin	15.79%	15.81%	20.97%	31.99%	24.41%	14.44%
Profit Margin	12.72%	12.86%	17.31%	26.94%	21.23%	13.03%
FCF Margin	11.47%	9.69%	13.42%	29.90%	21.31%	0.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 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	208.34%	39.99%	0%	177.77%	-
Dividend Yield	4.20%	3.65%	2.94%	2.41%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	21.17	24.19	16.90	13.43	-	-
Forward PE	-	20.63	8.24	11.95	-	-
P/FCF Ratio	23.16	32.10	21.81	12.10	-	-
PS Ratio	2.66	3.11	2.93	3.62	-	-