Jiangling Motors Corporation, Ltd. (SHE:000550)
China flag China · Delayed Price · Currency is CNY
16.50
+0.11 (0.67%)
Nov 5, 2026, 3:04 PM CST

SHE:000550 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40,66839,17038,37433,16730,10035,221
Revenue Growth
7.21%2.07%15.70%10.19%-14.54%6.42%
Gross Profit
4,7685,2595,3604,6674,2445,008
Operating Income
889.59932.96947.29313.85-575.36-281.63
Net Income
1,3451,1871,5371,476915.05574.17
Earnings Per Share
1.571.381.781.711.060.67
EPS Growth
20.89%-22.47%4.13%61.27%59.36%4.26%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,17214,38412,54612,0318,6059,669
Total Debt
852.642,0871,6811,5331,387643.54
Net Cash (Debt)
13,32012,29710,86510,4987,2189,026
Net Cash Growth
36.34%13.18%3.50%45.44%-20.03%-20.78%
Net Cash Per Share
15.6114.3412.5912.168.3610.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,9922,4122,6334,568-1,5191,760
Capital Expenditures
-1,089-1,088-1,811-1,297-1,381-1,169
Free Cash Flow
2,9021,324822.613,271-2,899590.79
Free Cash Flow Growth
-60.91%-74.85%---74.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.72%13.43%13.97%14.07%14.10%14.22%
Operating Margin
2.19%2.38%2.47%0.95%-1.91%-0.80%
Pretax Margin
3.30%3.56%3.28%2.41%2.99%1.58%
Profit Margin
3.31%3.03%4.01%4.45%3.04%1.63%
FCF Margin
7.14%3.38%2.14%9.86%-9.63%1.68%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.37%3.78%3.98%4.93%4.06%2.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5010.5910.148.129.8518.48
Forward PE
9.319.829.2111.1116.4815.60
P/FCF Ratio
3.879.5018.943.66-17.96
PS Ratio
0.280.320.410.360.300.30