Jiangyin Hengrun Heavy Industries Co., Ltd (SHA:603985)
China · Delayed Price · Currency is CNY 16.73
-0.32 (-1.88%)
Sep 11, 2026, 3:00 PM CST
SHA:603985 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 | 3,757 | 3,960 | 1,726 | 1,849 | 1,945 | 2,293 |
Revenue Growth | 18.97% | 129.43% | -6.64% | -4.94% | -15.20% | -3.82% |
Gross Profit Gross Profit Growth | 419.33 | 338.46 | 36.55 | 99.06 | 208.44 | 558.41 |
Operating Income Operating Income Growth | 243.67 | 132.5 | -134.28 | -70.42 | 65.79 | 362.51 |
Net Income Net Income Growth | 111.66 | 83.48 | -138.29 | -34.99 | 94.8 | 441.91 |
Earnings Per Share EPS Growth | 0.25 | 0.19 | -0.31 | -0.08 | 0.21 | 1.15 |
EPS Growth | - | - | - | - | -81.25% | -8.71% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wind Tower Flange Wind Tower Flange Growth | 1,074 |
Wind Power Bearings Wind Power Bearings Growth | 530 |
Machinery Industry Supporting Equipment Machinery Industry Supporting Equipment Growth | 165.53 |
Other Industries Other Industries Growth | 198.53 |
Computing Industry Computing Industry Growth | 1,668 |
Composite Copper Foil and Spare Parts Composite Copper Foil and Spare Parts Growth | 1.58 |
Total Total Growth | 3,637 |
| 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 | 600.35 | 574.57 | 376.75 | 748.82 | 1,195 | 1,836 |
Total Debt Total Debt Growth | 1,672 | 1,082 | 778.94 | 874.49 | 81.99 | - |
Net Cash (Debt) Net Cash Growth | -1,071 | -507.22 | -402.19 | -125.67 | 1,113 | 1,836 |
Net Cash Growth | - | - | - | - | -39.41% | - |
Net Cash Per Share Net Cash Per Share Growth | -2.44 | -1.16 | -0.91 | -0.29 | 2.52 | 4.77 |
| 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 | -154.61 | -63.7 | -106.13 | -114.44 | -158 | 325.51 |
Capital Expenditures CapEx Growth | -95.77 | -79.26 | -203.78 | -1,086 | -545.25 | -336.19 |
Free Cash Flow Free Cash Flow Growth | -250.37 | -142.96 | -309.92 | -1,201 | -703.26 | -10.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 11.16% | 8.55% | 2.12% | 5.36% | 10.72% | 24.35% |
Operating Margin | 6.49% | 3.35% | -7.78% | -3.81% | 3.38% | 15.81% |
Pretax Margin | 4.03% | 2.45% | -9.21% | -2.33% | 5.90% | 22.26% |
Profit Margin | 2.97% | 2.11% | -8.01% | -1.89% | 4.87% | 19.27% |
FCF Margin | -6.67% | -3.61% | -17.96% | -64.95% | -36.16% | -0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 0.060 | 0.060 | - | - | 0.040 | 0.077 |
Dividend Per Share Growth | 0% | - | - | - | -47.98% | -78.34% |
Dividend Yield | 0.34% | 0.40% | - | - | 0.16% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 65.76 | 79.80 | - | - | 114.87 | 41.00 |
Forward PE | - | 9.20 | 9.20 | 29.80 | 28.72 | 32.77 |
PS Ratio | 1.96 | 1.68 | 2.98 | 5.93 | 5.60 | 7.90 |