Sinotruk Jinan Truck Co.,Ltd (SHE:000951)
China flag China · Delayed Price · Currency is CNY
23.21
-0.50 (-2.11%)
Jul 31, 2026, 3:06 PM CST

SHE:000951 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
64,48957,73744,92942,07028,82256,099
Revenue Growth
38.95%28.51%6.80%45.96%-48.62%-6.40%
Gross Profit
4,6904,2913,5922,8921,6453,999
Operating Income
2,8332,4121,9811,517429.091,950
Net Income
1,8101,6661,4801,080213.721,038
Earnings Per Share
1.551.421.270.920.180.90
EPS Growth
19.35%11.81%38.04%411.11%-80.00%-51.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
8,7278,78512,95013,85513,1547,900
Total Debt
----500.62600
Net Cash (Debt)
8,7278,78512,95013,85512,6547,300
Net Cash Growth
-8.35%-32.17%-6.53%9.50%73.34%437.72%
Net Cash Per Share
7.487.4911.1211.8010.666.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
3,278562.615,2772,1137,0302,063
Capital Expenditures
-204.17-264.66-363.22-496.99-456.11-461.82
Free Cash Flow
3,074297.954,9141,6166,5741,601
Free Cash Flow Growth
--93.94%203.98%-75.41%310.61%-51.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.56%5.02%4.38%3.87%0.62%2.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.9511.8613.4214.4681.2319.12
Forward PE
12.9710.2612.4212.3924.1410.54
P/FCF Ratio
8.8366.314.049.662.6412.39
PS Ratio
0.420.340.440.370.600.35