Junhe Pumps Holding Co.,Ltd (SHA:603617)
China flag China · Delayed Price · Currency is CNY
6.81
0.00 (0.00%)
Aug 4, 2026, 3:00 PM CST

SHA:603617 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
1,1241,1231,111718.55753.77975.37
Revenue Growth
-4.42%1.06%54.62%-4.67%-22.72%32.15%
Gross Profit
295.55281.09261.44128.34158.58217.09
Operating Income
65.561.8277.14-4.9453.26103.66
Net Income
47.5650.579.4536.6253.8392.37
Earnings Per Share
0.130.130.210.100.150.29
EPS Growth
-42.23%-38.09%110.00%-33.33%-48.28%-11.75%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Europe
407.23
North America
375.52
South America
25.65
Oceania
17.45
Asia
238.71
Africa
13.8
Central America
7.54
Total
1,086

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
777.46698.13748.04802.33848.82800.59
Total Debt
512.54456.98446.26420.81902.86543.1
Net Cash (Debt)
264.91241.15301.79381.52-54.03257.49
Net Cash Growth
-29.79%-20.09%-20.90%--71.12%
Net Cash Per Share
0.710.620.801.04-0.150.81

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
118.13152.3166.29179.5110.42-88.75
Capital Expenditures
-169.06-173.62-175.91-142.86-160.51-269.36
Free Cash Flow
-50.93-21.31-109.6136.64-50.08-358.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.29%25.04%23.53%17.86%21.04%22.26%
Operating Margin
5.83%5.51%6.94%-0.69%7.07%10.63%
Pretax Margin
5.83%6.21%9.03%6.01%8.48%11.53%
Profit Margin
4.23%4.50%7.15%5.10%7.14%9.47%
FCF Margin
-4.53%-1.90%-9.87%5.10%-6.64%-36.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0800.0400.0300.107
Dividend Per Share Growth
-37.50%-37.50%100.00%33.33%-71.99%-50.02%
Dividend Yield
0.73%0.67%1.11%0.45%0.34%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.5256.6635.0398.2562.3534.45
Forward PE
-14.9914.9914.9914.9914.99
P/FCF Ratio
---98.19--
PS Ratio
2.292.552.515.014.453.26