Jiangling Motors Corporation, Ltd. (SHE:000550)
China flag China · Delayed Price · Currency is CNY
16.20
-0.32 (-1.94%)
Jul 24, 2026, 3:04 PM CST

SHE:000550 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
40,43939,17038,37433,16730,10035,221
Revenue Growth
4.91%2.07%15.70%10.19%-14.54%6.42%
Gross Profit
5,2775,2595,3604,6674,2445,008
Operating Income
950.68932.96947.29313.85-575.36-281.63
Net Income
1,1941,1871,5371,476915.05574.17
Earnings Per Share
1.391.381.781.711.060.67
EPS Growth
-12.68%-22.47%4.13%61.27%59.36%4.26%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,10214,38412,54612,0318,6059,669
Total Debt
66.112,0871,6811,5331,387643.54
Net Cash (Debt)
10,03612,29710,86510,4987,2189,026
Net Cash Growth
-2.91%13.18%3.50%45.44%-20.03%-20.78%
Net Cash Per Share
11.7114.3412.5912.168.3610.46

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
-2,4122,6334,568-1,5191,760
Capital Expenditures
--1,088-1,811-1,297-1,381-1,169
Free Cash Flow
-1,324822.613,271-2,899590.79
Free Cash Flow Growth
-60.91%-74.85%---74.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.05%13.43%13.97%14.07%14.10%14.22%
Operating Margin
2.35%2.38%2.47%0.95%-1.91%-0.80%
Pretax Margin
3.48%3.56%3.28%2.41%2.99%1.58%
Profit Margin
2.95%3.03%4.01%4.45%3.04%1.63%
FCF Margin
-3.38%2.14%9.86%-9.63%1.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5560.5560.7190.6840.4240.266
Dividend Per Share Growth
-22.71%-22.71%5.14%61.32%59.40%-92.35%
Dividend Yield
3.43%3.09%3.28%3.96%3.57%1.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6710.5910.148.129.8518.48
Forward PE
8.699.829.2111.1116.4815.60
P/FCF Ratio
-9.5018.943.66-17.96
PS Ratio
0.270.320.410.360.300.30