Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)
12.28
+0.03 (0.24%)
Sep 30, 2026, 3:04 PM CST
SHE:000700 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 6,759 | 7,108 | 7,136 | 8,722 | 7,664 | 7,390 |
Revenue Growth | -3.24% | -0.39% | -18.18% | 13.80% | 3.70% | 20.66% |
Gross Profit Gross Profit Growth | 1,229 | 1,286 | 1,198 | 1,451 | 1,317 | 1,240 |
Operating Income Operating Income Growth | 370.34 | 381.45 | 171.39 | 446.61 | 350.76 | 131.2 |
Net Income Net Income Growth | 504.65 | 482.97 | 626.32 | 449.1 | 498.01 | -195.83 |
Earnings Per Share EPS Growth | 0.55 | 0.53 | 0.68 | 0.49 | 0.54 | -0.21 |
EPS Growth | -10.12% | -22.87% | 39.47% | -9.11% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Castings Castings Growth | 228.43 |
Real Estate Real Estate Growth | 72.71 |
Hospital Hospital Growth | 254 |
Car Trim Car Trim Growth | 6,636 |
Offset of Business Segment Offset of Business Segment Growth | -83.34 |
Total Total Growth | 7,108 |
| 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 Cash & Investments Growth | 1,038 | 1,554 | 2,032 | 1,810 | 1,973 | 1,589 |
Total Debt Total Debt Growth | 914.98 | 1,359 | 2,264 | 2,761 | 3,448 | 3,430 |
Net Cash (Debt) Net Cash Growth | 122.84 | 195.25 | -231.67 | -950.85 | -1,475 | -1,841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.21 | -0.25 | -1.04 | -1.59 | -2.01 |
| 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 Operating Cash Flow Growth | 959.74 | 845.79 | 1,206 | 1,035 | 1,020 | 419.6 |
Capital Expenditures CapEx Growth | -254.14 | -273.8 | -301.45 | -290.48 | -440.59 | -355.77 |
Free Cash Flow Free Cash Flow Growth | 705.61 | 571.99 | 904.6 | 744.49 | 579.8 | 63.82 |
Free Cash Flow Growth | 8.98% | -36.77% | 21.50% | 28.41% | 808.43% | - |
| 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 | 18.18% | 18.09% | 16.78% | 16.64% | 17.19% | 16.78% |
Operating Margin | 5.48% | 5.37% | 2.40% | 5.12% | 4.58% | 1.77% |
Pretax Margin | 7.94% | 7.49% | 8.99% | 5.27% | 7.04% | -2.24% |
Profit Margin | 7.47% | 6.79% | 8.78% | 5.15% | 6.50% | -2.65% |
FCF Margin | 10.44% | 8.05% | 12.68% | 8.54% | 7.57% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.327 | 0.327 | 0.326 | 0.217 |
Dividend Per Share Growth | 0% | 0.24% | 50.23% | - |
Dividend Yield | 2.66% | 2.35% | 4.96% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 22.34 | 27.33 | 10.29 | 14.31 | 8.55 | - |
Forward PE | 18.61 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
P/FCF Ratio | 15.98 | 23.08 | 7.12 | 8.63 | 7.34 | 73.28 |
PS Ratio | 1.67 | 1.86 | 0.90 | 0.74 | 0.56 | 0.63 |