Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)

China · Delayed Price · Currency is CNY

63.33

-0.35 (-0.55%)

Nov 6, 2026, 9:45 AM CST

SHA:603822 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	Sep '26 Sep 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	6,516	4,831	1,274	2,666	3,211	1,916
Revenue Growth	101.11%	279.33%	-52.23%	-16.98%	67.59%	55.77%
Gross Profit	1,811	816.15	-94.09	126.01	163.5	274.57
Operating Income	1,337	489.83	-281.35	25.76	-8.21	141.75
Net Income	337.81	31.35	-366.94	-7.54	-32.44	102.06
Earnings Per Share	4.40	0.41	-4.76	-0.10	-0.44	1.37
EPS Growth	-	-	-	-	-	169.52%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Plastic Additives	702.51
Biomass Energy	4,115
Total	4,817

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	936.97	428.97	329.97	160.61	229.45	336.7
Total Debt	4,276	3,968	3,426	1,843	1,610	1,311
Net Cash (Debt)	-3,339	-3,539	-3,096	-1,683	-1,381	-974.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.45	-46.07	-40.14	-21.76	-18.57	-13.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,359	256.99	-81.86	317.72	-297.74	39.08
Capital Expenditures	-671.51	-730.48	-1,674	-849.18	-302.17	-256.67
Free Cash Flow	687.57	-473.49	-1,756	-531.46	-599.91	-217.59
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	27.79%	16.89%	-7.39%	4.73%	5.09%	14.33%
Operating Margin	20.52%	10.14%	-22.09%	0.97%	-0.26%	7.40%
Pretax Margin	15.59%	5.78%	-31.10%	-1.31%	-2.07%	5.44%
Profit Margin	5.18%	0.65%	-28.81%	-0.28%	-1.01%	5.33%
FCF Margin	10.55%	-9.80%	-137.90%	-19.93%	-18.68%	-11.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	0.123	0.123	-	-	-	0.279
Dividend Per Share Growth	0%	-	-	-	-	83.55%
Dividend Yield	0.19%	0.13%	-	-	-	0.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	14.41	234.95	-	-	-	29.55
Forward PE	9.83	21.52	25.56	16.08	23.76	124.18
PS Ratio	0.75	1.53	2.92	0.80	0.82	1.57