Shaanxi Jinye Science Technology and Education Group Co.,Ltd (SHE:000812)
China flag China · Delayed Price · Currency is CNY
3.450
-0.040 (-1.15%)
Jul 31, 2026, 3:04 PM CST

SHE:000812 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
1,4011,3951,4401,2391,2901,284
Revenue Growth
-4.84%-3.11%16.26%-4.01%0.51%38.66%
Gross Profit
293.18301.06364.24353.54350.38333.7
Operating Income
73.4277.2156.26154.86117.59104.03
Net Income
-233.91-227.3642.0239.7660.0431.23
Earnings Per Share
-0.30-0.300.050.050.080.04
EPS Growth
--5.80%-33.80%92.36%30.13%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Tobacco Supporting Industry
1,113843.5732.21821.86831.62
Other Printing Industry
37.9631.3120.9917.6352.97
Educate
511.8499.81454.81385.31298.46
Trading
0.472.788.4313.3735.21
Other
37.11-22.1852.2-
Intersegment Elimination
-305.48----
Total
1,3951,3771,2391,2901,284

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
244.59491.42215.19214.71257.31453.22
Total Debt
2,2902,3021,7481,4751,199982.59
Net Cash (Debt)
-2,045-1,810-1,533-1,260-941.97-529.38
Net Cash Growth
------
Net Cash Per Share
-2.66-2.36-2.00-1.64-1.23-0.69

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
304.48242.09301.64252.66222.93263.01
Capital Expenditures
-265.26-274.76-452.56-311.89-441.88-218.8
Free Cash Flow
39.23-32.67-150.92-59.23-218.9444.2
Free Cash Flow Growth
-----22.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.93%21.58%25.29%28.54%27.15%25.99%
Operating Margin
5.24%5.53%10.85%12.50%9.11%8.10%
Pretax Margin
-15.77%-15.24%4.79%4.34%5.37%3.67%
Profit Margin
-16.70%-16.30%2.92%3.21%4.65%2.43%
FCF Margin
2.80%-2.34%-10.48%-4.78%-16.97%3.44%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.0280.020
Dividend Per Share Growth
40.00%-
Dividend Yield
0.61%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--84.1697.8388.35230.86
P/FCF Ratio
66.15----163.13
PS Ratio
1.852.632.463.144.115.62