Jilin Joinature Polymer Co.,Ltd. (SHA:688716)

China · Delayed Price · Currency is CNY

24.70

-1.08 (-4.19%)

At close: Jul 24, 2026

Jilin Joinature Polymer Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	310.28	309.22	277.09	291.84	248.12	203.01
Revenue Growth	2.58%	11.59%	-5.05%	17.62%	22.22%	28.34%
Gross Profit	140.34	135.94	110.03	115.05	110.37	97.16
Operating Income	-0.82	7.69	19.11	41.83	58.33	51.8
Net Income	1.39	11.87	39.28	54.55	55.91	50.13
Earnings Per Share	0.01	0.10	0.32	0.55	0.61	0.55
EPS Growth	-96.90%	-68.75%	-41.82%	-9.84%	10.91%	103.70%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	300.48
Overseas	8.74
Total	309.22

Cash & Debt

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	525.01	575.34	690.5	734.18	117.45	108.39
Total Debt	57.46	83.94	66.89	3.19	81.66	51.81
Net Cash (Debt)	467.54	491.4	623.61	730.99	35.79	56.58
Net Cash Growth	-22.74%	-21.20%	-14.69%	1942.47%	-36.75%	71.70%
Net Cash Per Share	3.88	4.14	5.08	7.37	0.39	0.62

Cash Flow & CapEx

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	-21.32	-37.67	51.48	-61.68	12.48	37.79
Capital Expenditures	-134.14	-114.17	-146.49	-63.7	-32.03	-19.49
Free Cash Flow	-155.46	-151.84	-95.01	-125.38	-19.55	18.3
Free Cash Flow Growth	-	-	-	-	-	116.73%

Margins

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	45.23%	43.96%	39.71%	39.42%	44.48%	47.86%
Operating Margin	-0.27%	2.49%	6.90%	14.34%	23.51%	25.52%
Pretax Margin	2.11%	5.14%	15.65%	20.56%	25.33%	27.79%
Profit Margin	0.45%	3.84%	14.18%	18.69%	22.54%	24.69%
FCF Margin	-50.10%	-49.10%	-34.29%	-42.96%	-7.88%	9.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	0.200	0.200	0.200	0.200	-	0.220
Dividend Per Share Growth	0%	0%	0%	-	-	100.00%
Dividend Yield	0.81%	0.47%	0.56%	0.52%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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	2157.71	434.25	112.59	88.10	-	-
PS Ratio	9.69	16.67	15.96	16.47	-	-