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Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China flag China · Delayed Price · Currency is CNY
37.64
-1.08 (-2.79%)
Jul 24, 2026, 3:00 PM CST

SHA:605589 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,14810,93610,0209,1209,5988,825
Revenue Growth
7.78%9.14%9.87%-4.98%8.76%6.08%
Gross Profit
2,8392,7322,3302,0772,0102,106
Operating Income
1,1611,1721,032964.24862.04928.38
Net Income
977.181,007867.85789.41703.39687.58
Earnings Per Share
1.151.191.051.020.910.95
EPS Growth
1.93%13.33%2.94%12.09%-4.21%-24.60%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
9,662
Overseas
1,075
Total
10,737

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6691,2541,2521,025866.312,542
Total Debt
4,1252,9421,9301,6311,4062,637
Net Cash (Debt)
-2,456-1,688-677.97-605.27-539.93-94.97
Net Cash Growth
------
Net Cash Per Share
-2.89-2.00-0.82-0.78-0.70-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
486.18306.66230.98850.71128.44-226.78
Capital Expenditures
-992.29-881.13-263.88-562.21-409.96-994.6
Free Cash Flow
-506.11-574.47-32.89288.51-281.51-1,221
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.47%24.98%23.25%22.78%20.95%23.86%
Operating Margin
10.41%10.72%10.30%10.57%8.98%10.52%
Pretax Margin
9.95%10.38%9.88%10.37%8.41%8.85%
Profit Margin
8.77%9.20%8.66%8.66%7.33%7.79%
FCF Margin
-4.54%-5.25%-0.33%3.16%-2.93%-13.84%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6500.6500.5500.4000.2000.450
Dividend Per Share Growth
-31.58%18.18%37.50%100.00%-55.56%-
Dividend Yield
1.73%2.32%2.41%1.89%1.00%1.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.7522.8623.0022.2423.8143.16
Forward PE
22.7317.3616.9718.9718.6432.03
P/FCF Ratio
---60.84--
PS Ratio
2.852.101.991.931.753.36