Sinotruk Jinan Truck Co.,Ltd (SHE:000951)
China · Delayed Price · Currency is CNY 21.50
-0.28 (-1.29%)
Sep 11, 2026, 3:04 PM CST
SHE:000951 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 69,986 | 57,737 | 44,929 | 42,070 | 28,822 | 56,099 |
Revenue Growth | 49.90% | 28.51% | 6.80% | 45.96% | -48.62% | -6.40% |
Gross Profit Gross Profit Growth | 4,783 | 4,283 | 3,599 | 2,892 | 1,645 | 3,999 |
Operating Income Operating Income Growth | 2,943 | 2,404 | 1,988 | 1,517 | 429.09 | 1,950 |
Net Income Net Income Growth | 1,970 | 1,666 | 1,480 | 1,080 | 213.72 | 1,038 |
Earnings Per Share EPS Growth | 1.68 | 1.42 | 1.27 | 0.92 | 0.18 | 0.90 |
EPS Growth | 28.28% | 11.81% | 38.04% | 411.11% | -80.00% | -51.87% |
| 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 Cash & Investments Growth | 12,776 | 10,057 | 12,950 | 13,855 | 13,154 | 7,900 |
Total Debt Total Debt Growth | - | - | - | - | 500.62 | 600 |
Net Cash (Debt) Net Cash Growth | 12,776 | 10,057 | 12,950 | 13,855 | 12,654 | 7,300 |
Net Cash Growth | 12.82% | -22.34% | -6.53% | 9.50% | 73.34% | 437.72% |
Net Cash Per Share Net Cash Per Share Growth | 10.90 | 8.57 | 11.12 | 11.80 | 10.66 | 6.33 |
| 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 Operating Cash Flow Growth | 2,989 | 562.61 | 5,277 | 2,113 | 7,030 | 2,063 |
Capital Expenditures CapEx Growth | -211.64 | -264.66 | -363.22 | -496.99 | -456.11 | -461.82 |
Free Cash Flow Free Cash Flow Growth | 2,778 | 297.95 | 4,914 | 1,616 | 6,574 | 1,601 |
Free Cash Flow Growth | - | -93.94% | 203.98% | -75.41% | 310.61% | -51.45% |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.827 | 0.827 | 0.696 | 0.462 | 0.082 | 0.300 |
Dividend Per Share Growth | 18.82% | 18.82% | 50.65% | 463.42% | -72.67% | -38.23% |
Dividend Yield | 3.87% | 5.02% | 4.38% | 3.87% | 0.62% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 12.80 | 11.86 | 13.42 | 14.46 | 81.23 | 19.12 |
Forward PE | 11.32 | 10.26 | 12.42 | 12.39 | 24.14 | 10.54 |
P/FCF Ratio | 9.05 | 66.31 | 4.04 | 9.66 | 2.64 | 12.39 |
PS Ratio | 0.36 | 0.34 | 0.44 | 0.37 | 0.60 | 0.35 |