Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China flag China · Delayed Price · Currency is CNY
23.98
-0.92 (-3.69%)
At close: Nov 12, 2026

Jilin Joinature Polymer Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
331.68309.22277.09291.84248.12203.01
Revenue Growth
14.03%11.59%-5.05%17.62%22.22%28.34%
Gross Profit
148.74135.94110.03115.05110.3797.16
Operating Income
-29.717.6919.1141.8358.3351.8
Net Income
-26.3411.8739.2854.5555.9150.13
Earnings Per Share
-0.220.100.320.550.610.55
EPS Growth
--68.75%-41.82%-9.84%10.91%103.70%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
300.48
Overseas
8.74
Total
309.22

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
486.62575.34690.5734.18117.51108.39
Total Debt
55.4683.9466.893.1981.6651.81
Net Cash (Debt)
431.16491.4623.61730.9935.8556.58
Net Cash Growth
-11.69%-21.20%-14.69%1938.82%-36.63%71.70%
Net Cash Per Share
3.524.145.087.370.390.62

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.14-37.6751.48-61.6812.4837.79
Capital Expenditures
-119.85-114.17-146.49-63.7-32.03-19.49
Free Cash Flow
-138.99-151.84-95.01-125.38-19.5518.3
Free Cash Flow Growth
-----116.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.84%43.96%39.71%39.42%44.48%47.86%
Operating Margin
-8.96%2.49%6.90%14.34%23.51%25.52%
Pretax Margin
-7.10%5.14%15.65%20.56%25.33%27.79%
Profit Margin
-7.94%3.84%14.18%18.69%22.54%24.69%
FCF Margin
-41.91%-49.10%-34.29%-42.96%-7.88%9.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.200-0.220
Dividend Per Share Growth
0%0%0%--100.00%
Dividend Yield
0.83%0.47%0.55%0.51%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-434.25112.5988.10--
PS Ratio
8.8016.6715.9616.47--