Jiangnan Mould & Plastic Technology Co., Ltd. (SHE:000700)

China · Delayed Price · Currency is CNY

11.22

-0.49 (-4.18%)

Sep 11, 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.

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	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	1,229	1,286	1,198	1,451	1,317	1,240
Operating Income	370.34	381.45	171.39	446.61	350.76	131.2
Net Income	504.65	482.97	626.32	449.1	498.01	-195.83
Earnings Per Share	0.55	0.53	0.68	0.49	0.54	-0.21
EPS Growth	-10.12%	-22.87%	39.47%	-9.11%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
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 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	1,038	1,554	2,032	1,810	1,973	1,589
Total Debt	914.98	1,359	2,264	2,761	3,448	3,430
Net Cash (Debt)	122.84	195.25	-231.67	-950.85	-1,475	-1,841
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.13	0.21	-0.25	-1.04	-1.59	-2.01

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	959.74	845.79	1,206	1,035	1,020	419.6
Capital Expenditures	-254.14	-273.8	-301.45	-290.48	-440.59	-355.77
Free Cash Flow	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%	-

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	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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	3.268	0.327	0.326	0.217
Dividend Per Share Growth	0.25%	0.24%	50.23%	-
Dividend Yield	29.13%	2.32%	4.89%	3.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	20.41	27.33	10.29	14.31	8.55	-
Forward PE	17.00	16.41	16.41	16.41	16.41	16.41
P/FCF Ratio	14.60	23.08	7.12	8.63	7.34	73.28
PS Ratio	1.52	1.86	0.90	0.74	0.56	0.63