Skip to main content
logo
Jinan Shengquan Group Share Holding Co., Ltd. (SHA:605589)
China flag China · Delayed Price · Currency is CNY
27.90
+0.49 (1.79%)
Nov 5, 2026, 3:00 PM CST

SHA:605589 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,22610,93610,0209,1209,5988,825
Revenue Growth
11.75%9.14%9.87%-4.98%8.76%6.08%
Gross Profit
2,9922,7322,3302,0772,0102,106
Operating Income
1,1141,1721,032964.24862.04928.38
Net Income
906.331,007867.85789.41703.39687.58
Earnings Per Share
1.071.191.051.020.910.95
EPS Growth
-13.49%13.33%2.94%12.09%-4.21%-24.60%

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6121,2541,2521,025866.312,542
Total Debt
6,4762,9421,9301,6311,4062,637
Net Cash (Debt)
-3,864-1,688-677.97-605.27-539.93-94.97
Net Cash Growth
------
Net Cash Per Share
-4.56-2.00-0.82-0.78-0.70-0.13

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-695.46306.66230.98850.71128.44-226.78
Capital Expenditures
-966.51-881.13-263.88-562.21-409.96-994.6
Free Cash Flow
-1,662-574.47-32.89288.51-281.51-1,221
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.47%24.98%23.25%22.78%20.95%23.86%
Operating Margin
9.11%10.72%10.30%10.57%8.98%10.52%
Pretax Margin
8.26%10.38%9.88%10.37%8.41%8.85%
Profit Margin
7.41%9.20%8.66%8.66%7.33%7.79%
FCF Margin
-13.59%-5.25%-0.33%3.16%-2.93%-13.84%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.33%2.39%2.33%1.79%0.94%1.18%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.0722.8623.0022.2423.8143.16
Forward PE
17.9817.3616.9718.9718.6432.03
P/FCF Ratio
---60.84--
PS Ratio
1.932.101.991.931.753.36