Jinhong Gas Co.,Ltd. (SHA:688106)
China · Delayed Price · Currency is CNY 30.10
+0.36 (1.21%)
Jul 24, 2026, 3:00 PM CST
Jinhong Gas 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 | Mar '26 Mar 31, 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 | 2,817 | 2,777 | 2,525 | 2,427 | 1,967 | 1,741 |
Revenue Growth | 10.12% | 9.95% | 4.03% | 23.40% | 12.96% | 40.05% |
Gross Profit Gross Profit Growth | 813.4 | 804.12 | 791.66 | 898 | 695.18 | 511.7 |
Operating Income Operating Income Growth | 195.57 | 224.03 | 290.96 | 392.82 | 250.32 | 151.31 |
Net Income Net Income Growth | 92.79 | 131.92 | 201.23 | 315 | 229.12 | 167.07 |
Earnings Per Share EPS Growth | 0.19 | 0.26 | 0.38 | 0.63 | 0.47 | 0.34 |
EPS Growth | -39.65% | -31.58% | -39.68% | 34.04% | 38.23% | -27.66% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Semiconductor Industry Semiconductor Industry Growth | 634.55 |
High-End Equipment Manufacturing High-End Equipment Manufacturing Growth | 242.82 |
Environmental Protection and New Energy Environmental Protection and New Energy Growth | 197.4 |
Machine Made Machine Made Growth | 420.03 |
Other Manufacturing Other Manufacturing Growth | 522.94 |
New Material New Material Growth | 453.46 |
Medical and Food Medical and Food Growth | 181.05 |
Total Total Growth | 2,652 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,085 | 1,035 | 1,198 | 1,452 | 1,221 | 1,315 |
Total Debt Total Debt Growth | 2,985 | 2,985 | 2,222 | 1,504 | 744.95 | 313.55 |
Net Cash (Debt) Net Cash Growth | -1,900 | -1,950 | -1,025 | -52.65 | 476.28 | 1,002 |
Net Cash Growth | - | - | - | - | -52.46% | -43.80% |
Net Cash Per Share Net Cash Per Share Growth | -3.87 | -3.84 | -1.93 | -0.11 | 0.98 | 2.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 490.09 | 538.02 | 579.83 | 462.45 | 385.39 | 310.69 |
Capital Expenditures CapEx Growth | -978.09 | -976.84 | -1,070 | -1,072 | -749.5 | -511.69 |
Free Cash Flow Free Cash Flow Growth | -488 | -438.82 | -490.15 | -609.5 | -364.11 | -201 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28.87% | 28.96% | 31.35% | 36.99% | 35.34% | 29.39% |
Operating Margin | 6.94% | 8.07% | 11.52% | 16.18% | 12.72% | 8.69% |
Pretax Margin | 4.89% | 6.37% | 10.54% | 16.51% | 14.23% | 11.49% |
Profit Margin | 3.29% | 4.75% | 7.97% | 12.98% | 11.65% | 9.59% |
FCF Margin | -17.32% | -15.80% | -19.41% | -25.11% | -18.51% | -11.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.250 | 0.250 | 0.250 | 0.350 | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | 0% | -28.57% | 40.00% | 0% | 0% |
Dividend Yield | 0.83% | 1.29% | 1.49% | 1.52% | 1.41% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 159.48 | 70.85 | 40.06 | 36.81 | 39.30 | 79.68 |
Forward PE | 46.28 | 29.05 | 19.54 | 27.82 | 27.12 | 43.71 |
PS Ratio | 5.67 | 3.37 | 3.19 | 4.78 | 4.58 | 7.65 |