Jilin Joinature Polymer Co.,Ltd. (SHA:688716)
China flag China · Delayed Price · Currency is CNY
26.26
-0.91 (-3.35%)
Sep 10, 2026, 4:00 PM EDT

Jilin Joinature Polymer Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
309.6309.22277.09291.84248.12203.01
Revenue Growth
12.88%11.59%-5.05%17.62%22.22%28.34%
Gross Profit
144.3135.94110.03115.05110.3797.16
Operating Income
-11.477.6919.1141.8358.3351.8
Net Income
-8.1211.8739.2854.5555.9150.13
Earnings Per Share
-0.070.100.320.550.610.55
EPS Growth
--68.75%-41.82%-9.84%10.91%103.70%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
486.31575.34690.5734.18117.45108.39
Total Debt
55.4683.9466.893.1981.6651.81
Net Cash (Debt)
430.85491.4623.61730.9935.7956.58
Net Cash Growth
-20.42%-21.20%-14.69%1942.47%-36.75%71.70%
Net Cash Per Share
3.624.145.087.370.390.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.21-37.6751.48-61.6812.4837.79
Capital Expenditures
-110.31-114.17-146.49-63.7-32.03-19.49
Free Cash Flow
-147.52-151.84-95.01-125.38-19.5518.3
Free Cash Flow Growth
-----116.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.61%43.96%39.71%39.42%44.48%47.86%
Operating Margin
-3.70%2.49%6.90%14.34%23.51%25.52%
Pretax Margin
-1.28%5.14%15.65%20.56%25.33%27.79%
Profit Margin
-2.62%3.84%14.18%18.69%22.54%24.69%
FCF Margin
-47.65%-49.10%-34.29%-42.96%-7.88%9.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.72%0.47%0.56%0.52%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-434.25112.5988.10--
PS Ratio
10.3216.6715.9616.47--