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

China · Delayed Price · Currency is CNY

4.310

0.00 (0.00%)

Sep 4, 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	Jun '26 Jun 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	1,260	1,248	1,307	1,232	1,259	1,972
Revenue Growth	0.07%	-4.53%	6.12%	-2.14%	-36.17%	-14.39%
Gross Profit	160.39	137.94	193.85	110.81	135.71	263.18
Operating Income	41.65	14.42	98.97	-0.49	16.91	109.42
Net Income	70.27	27.37	-212.1	-222.83	-132.73	-660.67
Earnings Per Share	0.10	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	Jun '26 Jun 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	55.57	83.33	82.95	38.43	59.41	101.86
Total Debt	1,166	1,225	1,225	1,254	1,343	1,424
Net Cash (Debt)	-1,111	-1,142	-1,142	-1,215	-1,284	-1,322
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.62	-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	Jun '26 Jun 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	284.13	257.02	246.39	200.11	227.79	222.11
Capital Expenditures	-60.36	-57.29	-42.35	-65.68	-105.3	-111.08
Free Cash Flow	223.77	199.72	204.04	134.43	122.5	111.03
Free Cash Flow Growth	57.84%	-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	Jun '26 Jun 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	12.73%	11.05%	14.83%	9.00%	10.78%	13.35%
Operating Margin	3.31%	1.16%	7.57%	-0.04%	1.34%	5.55%
Pretax Margin	7.40%	2.22%	-18.27%	-19.21%	-13.76%	-34.48%
Profit Margin	5.58%	2.19%	-16.23%	-18.09%	-10.54%	-33.50%
FCF Margin	17.76%	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	Sep '26 Sep 5, 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	41.98	73.35	-	-	-	-
Forward PE	-	7.23	7.23	7.23	7.23	7.23
P/FCF Ratio	13.11	10.05	7.04	11.79	9.33	15.93
PS Ratio	2.33	1.61	1.10	1.29	0.91	0.90