Sinotruk Jinan Truck Co.,Ltd (SHE:000951)
23.21
-0.50 (-2.11%)
Jul 31, 2026, 3:06 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 | 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 Revenue Growth | 64,489 | 57,737 | 44,929 | 42,070 | 28,822 | 56,099 |
Revenue Growth | 38.95% | 28.51% | 6.80% | 45.96% | -48.62% | -6.40% |
Gross Profit Gross Profit Growth | 4,690 | 4,291 | 3,592 | 2,892 | 1,645 | 3,999 |
Operating Income Operating Income Growth | 2,833 | 2,412 | 1,981 | 1,517 | 429.09 | 1,950 |
Net Income Net Income Growth | 1,810 | 1,666 | 1,480 | 1,080 | 213.72 | 1,038 |
Earnings Per Share EPS Growth | 1.55 | 1.42 | 1.27 | 0.92 | 0.18 | 0.90 |
EPS Growth | 19.35% | 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 | 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 Cash & Investments Growth | 8,727 | 8,785 | 12,950 | 13,855 | 13,154 | 7,900 |
Total Debt Total Debt Growth | - | - | - | - | 500.62 | 600 |
Net Cash (Debt) Net Cash Growth | 8,727 | 8,785 | 12,950 | 13,855 | 12,654 | 7,300 |
Net Cash Growth | -8.35% | -32.17% | -6.53% | 9.50% | 73.34% | 437.72% |
Net Cash Per Share Net Cash Per Share Growth | 7.48 | 7.49 | 11.12 | 11.80 | 10.66 | 6.33 |
| 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 Operating Cash Flow Growth | 3,278 | 562.61 | 5,277 | 2,113 | 7,030 | 2,063 |
Capital Expenditures CapEx Growth | -204.17 | -264.66 | -363.22 | -496.99 | -456.11 | -461.82 |
Free Cash Flow Free Cash Flow Growth | 3,074 | 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 | 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 |
Gross Margin | 7.27% | 7.43% | 8.00% | 6.88% | 5.71% | 7.13% |
Operating Margin | 4.39% | 4.18% | 4.41% | 3.60% | 1.49% | 3.48% |
Pretax Margin | 4.93% | 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 | 4.77% | 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 | Aug '26 Aug 1, 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 | 3.56% | 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 | Aug '26 Aug 1, 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 | 14.95 | 11.86 | 13.42 | 14.46 | 81.23 | 19.12 |
Forward PE | 12.97 | 10.26 | 12.42 | 12.39 | 24.14 | 10.54 |
P/FCF Ratio | 8.83 | 66.31 | 4.04 | 9.66 | 2.64 | 12.39 |
PS Ratio | 0.42 | 0.34 | 0.44 | 0.37 | 0.60 | 0.35 |