Sinotruk Jinan Truck Co.,Ltd (SHE:000951)
China flag China · Delayed Price · Currency is CNY
19.85
-0.07 (-0.35%)
Oct 23, 2026, 10:35 AM CST

SHE:000951 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
69,98657,73744,92942,07028,82256,099
Revenue Growth
49.90%28.51%6.80%45.96%-48.62%-6.40%
Gross Profit
4,7834,2833,5992,8921,6453,999
Operating Income
2,9432,4041,9881,517429.091,950
Net Income
1,9701,6661,4801,080213.721,038
Earnings Per Share
1.681.421.270.920.180.90
EPS Growth
28.28%11.81%38.04%411.11%-80.00%-51.87%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
12,77610,05712,95013,85513,1547,900
Total Debt
----500.62600
Net Cash (Debt)
12,77610,05712,95013,85512,6547,300
Net Cash Growth
12.82%-22.34%-6.53%9.50%73.34%437.72%
Net Cash Per Share
10.908.5711.1211.8010.666.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,989562.615,2772,1137,0302,063
Capital Expenditures
-211.64-264.66-363.22-496.99-456.11-461.82
Free Cash Flow
2,778297.954,9141,6166,5741,601
Free Cash Flow Growth
--93.94%203.98%-75.41%310.61%-51.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.83%7.42%8.01%6.88%5.71%7.13%
Operating Margin
4.21%4.16%4.42%3.60%1.49%3.48%
Pretax Margin
4.79%4.82%5.19%4.31%2.03%3.72%
Profit Margin
2.81%2.89%3.29%2.57%0.74%1.85%
FCF Margin
3.97%0.52%10.94%3.84%22.81%2.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.8270.8270.6960.4620.0820.300
Dividend Per Share Growth
18.82%18.82%50.65%463.42%-72.67%-38.23%
Dividend Yield
4.17%4.89%4.10%3.46%0.55%1.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.8211.8613.4214.4681.2319.12
Forward PE
10.4910.2612.4212.3924.1410.54
P/FCF Ratio
8.3866.314.049.662.6412.39
PS Ratio
0.330.340.440.370.600.35