Skip to main content
logo
Jiangsu Fasten Company Limited (SHE:000890)
China flag China · Delayed Price · Currency is CNY
8.74
-0.40 (-4.38%)
Sep 3, 2026, 3:04 PM CST

Jiangsu Fasten Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
316.81310.08312.27445.93677.58667.47
Revenue Growth
28.99%-0.70%-29.97%-34.19%1.51%42.91%
Gross Profit
31.1224.67-10.7457.34104.16118.24
Operating Income
-27.67-38.35-84.08-27.7817.8163.06
Net Income
-79.84-67.67-105.9311.44-11.340.01
Earnings Per Share
-0.18-0.16-0.250.03-0.030.10
EPS Growth
-----150.00%

Revenue by Segment
Chart
Fiscal YearFY 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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
114.7469.4951.12352.89302.05249.42
Total Debt
667.64713.23783.831,1021,3191,229
Net Cash (Debt)
-552.9-643.74-732.71-749.15-1,017-979.49
Net Cash Growth
------
Net Cash Per Share
-1.24-1.52-1.73-1.97-2.70-2.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-42.8134.1211.8419.2873.38-163.65
Capital Expenditures
-2.73-13.99-0.33-3.91-54.47-41.73
Free Cash Flow
-45.5420.1211.5115.3718.92-205.38
Free Cash Flow Growth
-74.81%-25.11%-18.73%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
9.82%7.95%-3.44%12.86%15.37%17.71%
Operating Margin
-8.73%-12.37%-26.93%-6.23%2.63%9.45%
Pretax Margin
-28.11%-27.55%-51.09%-24.36%3.35%11.72%
Profit Margin
-25.20%-21.82%-33.92%2.56%-1.67%6.00%
FCF Margin
-14.37%6.49%3.69%3.45%2.79%-30.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
12.106.864.265.112.382.85