Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)
China flag China · Delayed Price · Currency is CNY
10.69
+0.51 (5.01%)
Aug 3, 2026, 3:05 PM CST

SHE:000700 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,9137,1087,1368,7227,6647,390
Revenue Growth
-0.18%-0.39%-18.18%13.80%3.70%20.66%
Gross Profit
1,2221,2861,1981,4511,3171,240
Operating Income
359.34381.45171.39446.61350.76131.2
Net Income
497.18482.97626.32449.1498.01-195.83
Earnings Per Share
0.540.530.680.490.54-0.21
EPS Growth
-21.25%-22.87%39.47%-9.11%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Offset of Business Segment
-83.34
Real Estate
72.71
Castings
228.43
Hospital
254
Car Trim
6,636
Total
7,108

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2681,5542,0321,8101,9731,589
Total Debt
1,2691,3592,2642,7613,4483,430
Net Cash (Debt)
-1.25195.25-231.67-950.85-1,475-1,841
Net Cash Growth
------
Net Cash Per Share
-0.000.21-0.25-1.04-1.59-2.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
921.2845.791,2061,0351,020419.6
Capital Expenditures
-259.28-273.8-301.45-290.48-440.59-355.77
Free Cash Flow
661.92571.99904.6744.49579.863.82
Free Cash Flow Growth
-25.17%-36.77%21.50%28.41%808.43%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.67%18.09%16.78%16.64%17.19%16.78%
Operating Margin
5.20%5.37%2.40%5.12%4.58%1.77%
Pretax Margin
7.79%7.49%8.99%5.27%7.04%-2.24%
Profit Margin
7.19%6.79%8.78%5.15%6.50%-2.65%
FCF Margin
9.58%8.05%12.68%8.54%7.57%0.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3270.3270.3260.217
Dividend Per Share Growth
0.25%0.24%50.23%-
Dividend Yield
3.44%2.32%4.89%3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.7627.3310.2914.318.55-
Forward PE
16.4516.4116.4116.4116.4116.41
P/FCF Ratio
14.8323.087.128.637.3473.28
PS Ratio
1.421.860.900.740.560.63