Jiangsu Fasten Company Limited (SHE:000890)
China flag China · Delayed Price · Currency is CNY
5.98
+0.15 (2.57%)
Nov 11, 2026, 3:04 PM CST

Jiangsu Fasten Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
309.03310.08312.27445.93677.58667.47
Revenue Growth
24.88%-0.70%-29.97%-34.19%1.51%42.91%
Gross Profit
19.4324.67-10.7457.34104.16118.24
Operating Income
-37.66-38.35-84.08-27.7817.8163.06
Net Income
-89.3-67.67-105.9311.44-11.340.01
Earnings Per Share
-0.23-0.16-0.250.03-0.030.10
EPS Growth
-----150.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Metal Products Division
229.78224.68251.72298.39394.24
Environmental Protection Business
80.387.59194.21379.19273.23
Total
310.08312.27445.93677.58667.47

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
57.4769.4951.12352.89302.05249.42
Total Debt
637.68713.23783.831,1021,3191,229
Net Cash (Debt)
-580.21-643.74-732.71-749.15-1,017-979.49
Net Cash Growth
------
Net Cash Per Share
-1.46-1.52-1.73-1.97-2.70-2.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-85.1434.1211.8419.2873.38-163.65
Capital Expenditures
-9.12-13.99-0.33-3.91-54.47-41.73
Free Cash Flow
-94.2620.1211.5115.3718.92-205.38
Free Cash Flow Growth
-74.81%-25.11%-18.73%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.29%7.95%-3.44%12.86%15.37%17.71%
Operating Margin
-12.19%-12.37%-26.93%-6.23%2.63%9.45%
Pretax Margin
-34.47%-27.55%-51.09%-24.36%3.35%11.72%
Profit Margin
-28.90%-21.82%-33.92%2.56%-1.67%6.00%
FCF Margin
-30.50%6.49%3.69%3.45%2.79%-30.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---199.17-47.49
Forward PE
-18.4418.4418.4418.4418.44
P/FCF Ratio
-105.68115.51148.1985.39-
PS Ratio
8.126.864.265.112.382.85