Yingkou Jinchen Machinery Co., Ltd. (SHA:603396)
China flag China · Delayed Price · Currency is CNY
23.71
+0.41 (1.76%)
Jul 31, 2026, 3:00 PM CST

Yingkou Jinchen Machinery 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
2,7292,8312,5302,2511,9521,610
Revenue Growth
6.41%11.89%12.39%15.33%21.24%51.76%
Gross Profit
696.35671.86652.55608.38549.37477.13
Operating Income
152.23129.84120.76102.4661.06115.93
Net Income
54.255.8963.789.9264.7960.81
Earnings Per Share
0.390.400.470.770.560.55
EPS Growth
-3.84%-14.89%-38.96%37.50%1.82%-29.49%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Photovoltaic Module Equipment
2,678
Photovoltaic Battery Equipment
100.58
Other Functional Equipment and Accessories
41.3
Total
2,820

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4791,5791,190430.61437.28607.95
Total Debt
590.74587.27665.34612.24402.15313.22
Net Cash (Debt)
888.3991.49524.19-181.6335.13294.73
Net Cash Growth
50.39%89.15%---88.08%217.15%
Net Cash Per Share
6.387.103.87-1.560.302.67

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
398.57583.87-67.3835.9-127.94-82.76
Capital Expenditures
-112.04-102.49-102.39-212.81-50.07-57.48
Free Cash Flow
286.53481.37-169.77-176.91-178.01-140.25
Free Cash Flow Growth
14679.77%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.52%23.73%25.80%27.03%28.15%29.64%
Operating Margin
5.58%4.59%4.77%4.55%3.13%7.20%
Pretax Margin
3.89%3.56%4.90%5.37%5.01%6.56%
Profit Margin
1.99%1.97%2.52%4.00%3.32%3.78%
FCF Margin
10.50%17.01%-6.71%-7.86%-9.12%-8.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.1500.2000.1700.160
Dividend Per Share Growth
0%0%-25.00%17.65%6.25%-33.33%
Dividend Yield
0.63%0.45%0.56%0.37%0.21%0.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
60.9183.1658.5070.54149.24234.63
Forward PE
-54.5354.5354.5354.5373.21
P/FCF Ratio
11.469.65----
PS Ratio
1.201.641.472.824.968.86