Jiangxi Wannianqing Cement Co., Ltd. (SHE:000789)
China · Delayed Price · Currency is CNY 4.070
+0.040 (0.99%)
Jul 30, 2026, 3:04 PM CST
SHE:000789 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 | Mar '26 Mar 31, 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 | 4,301 | 4,556 | 5,921 | 8,190 | 11,282 | 14,205 |
Revenue Growth | -24.67% | -23.06% | -27.71% | -27.40% | -20.58% | 13.37% |
Gross Profit Gross Profit Growth | 640.77 | 692.74 | 1,026 | 1,505 | 1,968 | 3,886 |
Operating Income Operating Income Growth | -158.81 | -110.55 | 122.28 | 516.19 | 795.85 | 2,993 |
Net Income Net Income Growth | -26.52 | 29.02 | 13.17 | 228.59 | 388.57 | 1,593 |
Earnings Per Share EPS Growth | -0.03 | 0.04 | 0.02 | 0.29 | 0.48 | 1.91 |
EPS Growth | - | 129.09% | -94.25% | -39.73% | -75.04% | 7.80% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Others Others Growth | 699.61 |
Commercial Concrete Commercial Concrete Growth | 1,105 |
Clinker Cement Clinker Cement Growth | 3,455 |
Intersegment elimination Intersegment elimination Growth | -704.78 |
Total Total Growth | 4,556 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,539 | 2,802 | 4,659 | 4,057 | 4,462 | 4,586 |
Total Debt Total Debt Growth | 2,543 | 2,554 | 2,529 | 2,676 | 3,052 | 2,319 |
Net Cash (Debt) Net Cash Growth | -4.54 | 248.06 | 2,130 | 1,381 | 1,410 | 2,267 |
Net Cash Growth | - | -88.35% | 54.15% | -2.01% | -37.80% | 6.48% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.32 | 2.67 | 1.73 | 1.73 | 2.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 275.88 | 548.69 | 747.12 | 763.28 | 845.32 | 1,873 |
Capital Expenditures CapEx Growth | -166.34 | -177.9 | -239.34 | -605.11 | -1,024 | -1,226 |
Free Cash Flow Free Cash Flow Growth | 109.54 | 370.79 | 507.78 | 158.16 | -178.97 | 647.32 |
Free Cash Flow Growth | -86.19% | -26.98% | 221.05% | - | - | -12.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14.90% | 15.21% | 17.34% | 18.37% | 17.44% | 27.35% |
Operating Margin | -3.69% | -2.43% | 2.07% | 6.30% | 7.05% | 21.07% |
Pretax Margin | -0.60% | 1.60% | 2.01% | 6.21% | 7.11% | 21.37% |
Profit Margin | -0.62% | 0.64% | 0.22% | 2.79% | 3.44% | 11.22% |
FCF Margin | 2.55% | 8.14% | 8.58% | 1.93% | -1.59% | 4.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.090 | 0.260 | 0.800 |
Dividend Per Share Growth | 0% | 0% | 66.67% | -65.39% | -67.50% | 14.29% |
Dividend Yield | 3.85% | 2.97% | 3.18% | 1.42% | 3.40% | 7.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | 136.79 | 303.38 | 23.93 | 17.52 | 6.12 |
Forward PE | 80.60 | 22.82 | 15.18 | 6.53 | 5.17 | 5.34 |
P/FCF Ratio | 27.92 | 10.71 | 7.87 | 34.59 | - | 15.05 |
PS Ratio | 0.71 | 0.87 | 0.68 | 0.67 | 0.60 | 0.69 |