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

China · Delayed Price · Currency is CNY

11.04

-0.04 (-0.36%)

Aug 4, 2026, 3:04 PM CST

Jiangxi Ganneng Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,169	7,398	6,921	7,089	4,143	2,700
Revenue Growth	21.98%	6.90%	-2.37%	71.12%	53.46%	0.84%
Net Income	1,016	1,007	714.05	489.6	10.65	-248.17
Earnings Per Share	1.04	1.03	0.73	0.50	0.01	-0.25
EPS Growth	44.50%	41.10%	46.00%	4900.00%	-	-

Revenue by Segment

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
Electric Power	7,350	6,886	7,026	4,084	2,616
Other	48.56	35.2	62.44	59.08	83.71
Total	7,398	6,921	7,089	4,143	2,700

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	464.73	453.02	313.02	504.03	783.33	758.77
Total Debt	11,559	12,080	10,032	7,296	5,990	4,389
Net Cash (Debt)	-11,095	-11,627	-9,719	-6,792	-5,207	-3,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.35	-11.90	-9.94	-6.94	-4.89	-3.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,656	2,182	1,237	1,094	25.09	243.96
Capital Expenditures	-3,244	-3,966	-3,703	-2,629	-1,524	-1,605
Free Cash Flow	-587.77	-1,785	-2,466	-1,535	-1,499	-1,361
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	15.33%	15.46%	10.28%	6.94%	0.40%	-9.11%
Profit Margin	12.43%	13.61%	10.32%	6.91%	0.26%	-9.19%
FCF Margin	-7.20%	-24.12%	-35.63%	-21.66%	-36.17%	-50.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.567	0.567	0.330	0.151
Dividend Per Share Growth	71.82%	71.82%	118.54%	-
Dividend Yield	5.12%	5.98%	4.11%	2.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	10.62	9.60	11.90	15.42	895.20	-
Forward PE	-	19.13	19.13	19.13	19.13	19.13
PS Ratio	1.32	1.31	1.23	1.07	2.30	2.14