Yingkou Jinchen Machinery Co., Ltd. (SHA:603396)
26.65
-0.25 (-0.93%)
Sep 14, 2026, 3:00 PM CST
Yingkou Jinchen Machinery Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,612 | 2,831 | 2,530 | 2,251 | 1,952 | 1,610 |
Revenue Growth | -0.02% | 11.89% | 12.39% | 15.33% | 21.24% | 51.76% |
Gross Profit Gross Profit Growth | 663.65 | 671.86 | 652.55 | 608.38 | 549.37 | 477.13 |
Operating Income Operating Income Growth | 128.32 | 129.84 | 120.76 | 102.46 | 61.06 | 115.93 |
Net Income Net Income Growth | 51.03 | 55.89 | 63.7 | 89.92 | 64.79 | 60.81 |
Earnings Per Share EPS Growth | 0.36 | 0.40 | 0.47 | 0.77 | 0.56 | 0.55 |
EPS Growth | -2.15% | -14.89% | -38.96% | 37.50% | 1.82% | -29.49% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Photovoltaic Module Equipment Photovoltaic Module Equipment Growth | 2,678 |
Photovoltaic Battery Equipment Photovoltaic Battery Equipment Growth | 100.58 |
Other Functional Equipment and Accessories Other Functional Equipment and Accessories Growth | 41.3 |
Total Total Growth | 2,820 |
| 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 Cash & Investments Growth | 1,460 | 1,579 | 1,190 | 430.61 | 437.28 | 607.95 |
Total Debt Total Debt Growth | 606.76 | 587.27 | 665.34 | 612.24 | 402.15 | 313.22 |
Net Cash (Debt) Net Cash Growth | 852.93 | 991.49 | 524.19 | -181.63 | 35.13 | 294.73 |
Net Cash Growth | 59.30% | 89.15% | - | - | -88.08% | 217.15% |
Net Cash Per Share Net Cash Per Share Growth | 6.05 | 7.10 | 3.87 | -1.56 | 0.30 | 2.67 |
| 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 Operating Cash Flow Growth | 509.24 | 583.87 | -67.38 | 35.9 | -127.94 | -82.76 |
Capital Expenditures CapEx Growth | -156.2 | -102.49 | -102.39 | -212.81 | -50.07 | -57.48 |
Free Cash Flow Free Cash Flow Growth | 353.04 | 481.37 | -169.77 | -176.91 | -178.01 | -140.25 |
Free Cash Flow Growth | 2051.29% | - | - | - | - | - |
| 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 | 25.41% | 23.73% | 25.80% | 27.03% | 28.15% | 29.64% |
Operating Margin | 4.91% | 4.59% | 4.77% | 4.55% | 3.13% | 7.20% |
Pretax Margin | 3.14% | 3.56% | 4.90% | 5.37% | 5.01% | 6.56% |
Profit Margin | 1.95% | 1.97% | 2.52% | 4.00% | 3.32% | 3.78% |
FCF Margin | 13.52% | 17.01% | -6.71% | -7.86% | -9.12% | -8.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.200 | 0.170 | 0.160 |
Dividend Per Share Growth | 0% | 0% | -25.00% | 17.65% | 6.25% | -33.33% |
Dividend Yield | 0.51% | 0.45% | 0.56% | 0.37% | 0.21% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 73.65 | 83.16 | 58.50 | 70.54 | 149.24 | 234.63 |
Forward PE | - | 54.53 | 54.53 | 54.53 | 54.53 | 73.21 |
P/FCF Ratio | 10.46 | 9.65 | - | - | - | - |
PS Ratio | 1.41 | 1.64 | 1.47 | 2.82 | 4.96 | 8.86 |