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

China · Delayed Price · Currency is CNY

9.75

-0.12 (-1.22%)

Sep 14, 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	Jun '26 Jun 30, 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	8,442	7,398	6,921	7,089	4,143	2,700
Revenue Growth	22.62%	6.90%	-2.37%	71.12%	53.46%	0.84%
Net Income	832.08	1,007	714.05	489.6	10.65	-248.17
Earnings Per Share	0.84	1.03	0.73	0.50	0.01	-0.25
EPS Growth	1.80%	41.10%	46.00%	4900.00%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Electric Power	8,354	7,350	6,886	7,026	4,084	2,616
Other	87.81	48.56	35.2	62.44	59.08	83.71
Total	8,442	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	Jun '26 Jun 30, 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	368.3	453.02	313.02	504.03	783.33	758.77
Total Debt	12,400	12,080	10,032	7,296	5,990	4,389
Net Cash (Debt)	-12,032	-11,627	-9,719	-6,792	-5,207	-3,630
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.19	-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	Jun '26 Jun 30, 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	2,588	2,182	1,237	1,094	25.09	243.96
Capital Expenditures	-1,997	-3,966	-3,703	-2,629	-1,524	-1,605
Free Cash Flow	591.53	-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	Jun '26 Jun 30, 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	14.25%	15.46%	10.28%	6.94%	0.40%	-9.11%
Profit Margin	9.86%	13.61%	10.32%	6.91%	0.26%	-9.19%
FCF Margin	7.01%	-24.12%	-35.63%	-21.66%	-36.17%	-50.41%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 14, 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	5.99%	5.98%	4.11%	2.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	11.71	9.60	11.90	15.42	895.20	-
Forward PE	-	19.13	19.13	19.13	19.13	19.13
PS Ratio	1.14	1.31	1.23	1.07	2.30	2.14