Hainan Jingliang Holdings Co., Ltd. (SHE:000505)

China · Delayed Price · Currency is CNY

5.51

-0.10 (-1.78%)

Oct 27, 2026, 3:04 PM CST

Hainan Jingliang Holdings 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	6,641	7,859	11,435	11,901	12,858	11,763
Revenue Growth	-18.54%	-31.28%	-3.92%	-7.44%	9.31%	34.56%
Gross Profit	250.76	314.95	500.9	312.64	614.98	720.77
Operating Income	-134.27	-79.09	136.97	-63.1	190.06	352.58
Net Income	-231.26	-266.09	26.13	102.35	141.41	204.46
Earnings Per Share	-0.29	-0.37	0.04	0.14	0.19	0.28
EPS Growth	-	-	-71.43%	-26.32%	-32.14%	7.69%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Oilseeds and Oils	7,155
Food Processing	680.71
Inter-Segment Eliminations	-0.5
Total	7,835

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	1,079	1,887	1,808	1,446	1,543	1,446
Total Debt	2,185	2,225	2,205	2,111	1,763	1,596
Net Cash (Debt)	-1,105	-337.65	-397.66	-665.82	-219.56	-149.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.40	-0.47	-0.61	-0.91	-0.29	-0.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	-28.2	646.78	-109.47	109.49	-533.23	632.24
Capital Expenditures	-155.89	-100.32	-47.51	-105.16	-40.24	-66.83
Free Cash Flow	-184.09	546.46	-156.98	4.33	-573.47	565.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	3.78%	4.01%	4.38%	2.63%	4.78%	6.13%
Operating Margin	-2.02%	-1.01%	1.20%	-0.53%	1.48%	3.00%
Pretax Margin	-3.89%	-3.88%	-0.07%	1.18%	1.75%	2.68%
Profit Margin	-3.48%	-3.39%	0.23%	0.86%	1.10%	1.74%
FCF Margin	-2.77%	6.95%	-1.37%	0.04%	-4.46%	4.81%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.018	0.071
Dividend Per Share Growth	-74.65%	-
Dividend Yield	0.31%	1.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	-	161.19	45.47	39.09	24.48
Forward PE	-	16.51	16.51	16.51	16.51	16.51
P/FCF Ratio	-	10.55	-	1075.14	-	8.85
PS Ratio	0.56	0.73	0.37	0.39	0.43	0.43