Jinhong Holding Group Co., Ltd. (SHE:000669)

China · Delayed Price · Currency is CNY

3.330

-0.090 (-2.63%)

Nov 6, 2026, 3:04 PM CST

Jinhong Holding Group 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,259	1,248	1,307	1,232	1,259	1,972
Revenue Growth	-0.48%	-4.53%	6.12%	-2.14%	-36.17%	-14.39%
Gross Profit	159.69	137.94	193.85	110.81	135.71	263.18
Operating Income	47.24	14.42	98.97	-0.49	16.91	109.42
Net Income	74.05	27.37	-212.1	-222.83	-132.73	-660.67
Earnings Per Share	0.11	0.04	-0.31	-0.33	-0.20	-0.97
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gas Business	1,222	1,261	1,202	1,237	1,948
Mineral Business	26.16	46.22	29.93	22.02	24.5
Total	1,248	1,307	1,232	1,259	1,972

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	59.84	83.33	82.95	38.43	59.41	101.86
Total Debt	1,213	1,225	1,225	1,254	1,343	1,424
Net Cash (Debt)	-1,154	-1,142	-1,142	-1,215	-1,284	-1,322
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-1.67	-1.67	-1.80	-1.93	-1.94

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	271.7	257.02	246.39	200.11	227.79	222.11
Capital Expenditures	-70.12	-57.29	-42.35	-65.68	-105.3	-111.08
Free Cash Flow	201.57	199.72	204.04	134.43	122.5	111.03
Free Cash Flow Growth	60.07%	-2.12%	51.78%	9.75%	10.33%	-38.93%

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	12.68%	11.05%	14.83%	9.00%	10.78%	13.35%
Operating Margin	3.75%	1.16%	7.57%	-0.04%	1.34%	5.55%
Pretax Margin	7.94%	2.22%	-18.27%	-19.21%	-13.76%	-34.48%
Profit Margin	5.88%	2.19%	-16.23%	-18.09%	-10.54%	-33.50%
FCF Margin	16.01%	16.00%	15.61%	10.91%	9.73%	5.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	29.60	73.35	-	-	-	-
Forward PE	-	7.23	7.23	7.23	7.23	7.23
P/FCF Ratio	11.24	10.05	7.04	11.79	9.33	15.93
PS Ratio	1.80	1.61	1.10	1.29	0.91	0.90