Shaanxi Jinye Science Technology and Education Group Co.,Ltd (SHE:000812)
China · Delayed Price · Currency is CNY 3.720
-0.020 (-0.53%)
Sep 30, 2026, 3:04 PM CST
SHE:000812 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 | 1,428 | 1,395 | 1,440 | 1,239 | 1,290 | 1,284 |
Revenue Growth | 0.53% | -3.11% | 16.26% | -4.01% | 0.51% | 38.66% |
Gross Profit Gross Profit Growth | 281.37 | 301.06 | 364.24 | 353.54 | 350.38 | 333.7 |
Operating Income Operating Income Growth | 64.17 | 77.2 | 156.26 | 154.86 | 117.59 | 104.03 |
Net Income Net Income Growth | -229.78 | -227.36 | 42.02 | 39.76 | 60.04 | 31.23 |
Earnings Per Share EPS Growth | -0.30 | -0.30 | 0.05 | 0.05 | 0.08 | 0.04 |
EPS Growth | - | - | 5.80% | -33.80% | 92.36% | 30.13% |
| 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 |
Intersegment Elimination Intersegment Elimination Growth | -305.48 | - | - | - | - |
Other Printing Industry Other Printing Industry Growth | 37.96 | 31.31 | 20.99 | 17.63 | 52.97 |
Tobacco Supporting Industry Tobacco Supporting Industry Growth | 1,113 | 843.5 | 732.21 | 821.86 | 831.62 |
Educate Educate Growth | 511.8 | 499.81 | 454.81 | 385.31 | 298.46 |
Other Other Growth | 37.11 | - | 22.18 | 52.2 | - |
Trading Trading Growth | 0.47 | 2.78 | 8.43 | 13.37 | 35.21 |
Total Total Growth | 1,395 | 1,377 | 1,239 | 1,290 | 1,284 |
| 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 | 181.86 | 491.42 | 215.19 | 214.71 | 257.31 | 453.22 |
Total Debt Total Debt Growth | 2,313 | 2,302 | 1,748 | 1,475 | 1,199 | 982.59 |
Net Cash (Debt) Net Cash Growth | -2,131 | -1,810 | -1,533 | -1,260 | -941.97 | -529.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.79 | -2.36 | -2.00 | -1.64 | -1.23 | -0.69 |
| 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 | 221.6 | 242.09 | 301.64 | 252.66 | 222.93 | 263.01 |
Capital Expenditures CapEx Growth | -237.49 | -274.76 | -452.56 | -311.89 | -441.88 | -218.8 |
Free Cash Flow Free Cash Flow Growth | -15.89 | -32.67 | -150.92 | -59.23 | -218.94 | 44.2 |
Free Cash Flow Growth | - | - | - | - | - | 22.75% |
| 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 | 19.70% | 21.58% | 25.29% | 28.54% | 27.15% | 25.99% |
Operating Margin | 4.49% | 5.53% | 10.85% | 12.50% | 9.11% | 8.10% |
Pretax Margin | -15.07% | -15.24% | 4.79% | 4.34% | 5.37% | 3.67% |
Profit Margin | -16.09% | -16.30% | 2.92% | 3.21% | 4.65% | 2.43% |
FCF Margin | -1.11% | -2.34% | -10.48% | -4.78% | -16.97% | 3.44% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.020 |
Dividend Per Share Growth | 40.00% | - |
Dividend Yield | 0.61% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | - | - | 84.16 | 97.83 | 88.35 | 230.86 |
P/FCF Ratio | - | - | - | - | - | 163.13 |
PS Ratio | 1.96 | 2.63 | 2.46 | 3.14 | 4.11 | 5.62 |