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

China · Delayed Price · Currency is CNY

6.65

-0.38 (-5.41%)

Sep 14, 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	Jun '26 Jun 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	6,765	7,859	11,435	11,901	12,858	11,763
Revenue Growth	-32.93%	-31.28%	-3.92%	-7.44%	9.31%	34.56%
Gross Profit	254.53	314.95	500.9	312.64	614.98	720.77
Operating Income	-128.6	-79.09	136.97	-63.1	190.06	352.58
Net Income	-276.01	-266.09	26.13	102.35	141.41	204.46
Earnings Per Share	-0.41	-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
Food Processing	680.71
Oilseeds and Oils	7,155
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	Jun '26 Jun 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	1,690	1,887	1,808	1,446	1,543	1,446
Total Debt	1,791	2,225	2,205	2,111	1,763	1,596
Net Cash (Debt)	-100.67	-337.65	-397.66	-665.82	-219.56	-149.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-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	Jun '26 Jun 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	814.37	646.78	-109.47	109.49	-533.23	632.24
Capital Expenditures	-154.21	-100.32	-47.51	-105.16	-40.24	-66.83
Free Cash Flow	660.16	546.46	-156.98	4.33	-573.47	565.41
Free Cash Flow Growth	132.46%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3.76%	4.01%	4.38%	2.63%	4.78%	6.13%
Operating Margin	-1.90%	-1.01%	1.20%	-0.53%	1.48%	3.00%
Pretax Margin	-4.66%	-3.88%	-0.07%	1.18%	1.75%	2.68%
Profit Margin	-4.08%	-3.39%	0.23%	0.86%	1.10%	1.74%
FCF Margin	9.76%	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	0.29%	1.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	7.22	10.55	-	1075.14	-	8.85
PS Ratio	0.70	0.73	0.37	0.39	0.43	0.43