Jiangxi Ganneng Co., Ltd. (SHE:000899)

Jiangxi Ganneng Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	8,615	7,398	6,921	7,089	4,143	2,700
Revenue Growth	23.17%	6.90%	-2.37%	71.12%	53.46%	0.84%
Net Income Net Income Growth	555.97	1,007	714.05	489.6	10.65	-248.17
Earnings Per Share EPS Growth	0.56	1.03	0.73	0.50	0.01	-0.25
EPS Growth	-42.17%	41.10%	46.00%	4900.00%	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Electric Power Electric Power Growth	7,350	6,886	7,026	4,084	2,616
Other Other Growth	48.56	35.2	62.44	59.08	83.71
Total Total Growth	7,398	6,921	7,089	4,143	2,700

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	540.68	453.02	313.02	504.03	783.33	758.77
Total Debt Total Debt Growth	9,996	12,080	10,032	7,296	5,990	4,389
Net Cash (Debt) Net Cash Growth	-9,455	-11,627	-9,719	-6,792	-5,207	-3,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.56	-11.90	-9.94	-6.94	-4.89	-3.66

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	2,613	2,182	1,237	1,094	25.09	243.96
Capital Expenditures CapEx Growth	-1,203	-3,966	-3,703	-2,629	-1,524	-1,605
Free Cash Flow Free Cash Flow Growth	1,410	-1,785	-2,466	-1,535	-1,499	-1,361
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Pretax Margin	10.76%	15.46%	10.28%	6.94%	0.40%	-9.11%
Profit Margin	6.45%	13.61%	10.32%	6.91%	0.26%	-9.19%
FCF Margin	16.36%	-24.12%	-35.63%	-21.66%	-36.17%	-50.41%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.567	0.567	0.330	0.151
Dividend Per Share Growth	71.82%	71.82%	118.54%	-
Dividend Yield	6.52%	5.73%	3.79%	1.95%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	15.48	9.60	11.90	15.42	895.20	-
Forward PE	-	19.13	19.13	19.13	19.13	19.13
PS Ratio	1.00	1.31	1.23	1.07	2.30	2.14

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 26, 2026

Data Sources Report a data error