Jinglv Environment Science and Technology Co., Ltd (SHE:001230)
China · Delayed Price · Currency is CNY 19.35
-0.96 (-4.73%)
Sep 28, 2026, 3:04 PM CST
SHE:001230 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 | 1,894 | 1,670 | 1,539 | 1,455 | 1,262 | 1,369 |
Revenue Growth | 22.05% | 8.53% | 5.79% | 15.27% | -7.83% | 11.76% |
Gross Profit Gross Profit Growth | 494.58 | 454.98 | 406.22 | 358.26 | 316.1 | 385.86 |
Operating Income Operating Income Growth | 236.29 | 226.44 | 189.63 | 158.69 | 178 | 250.87 |
Net Income Net Income Growth | 181.27 | 169.27 | 140.68 | 129.34 | 126.27 | 177.03 |
Earnings Per Share EPS Growth | 0.96 | 0.90 | 0.76 | 0.69 | 0.77 | 1.26 |
EPS Growth | 19.09% | 18.88% | 9.26% | -10.46% | -38.68% | 17.78% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Operational Services Operational Services Growth | 1,564 | 1,445 | 1,287 | 1,135 | 1,124 |
Equipment Manufacturing and Sales Equipment Manufacturing and Sales Growth | 397.83 | 90.92 | 163.57 | 123.55 | 242.13 |
Intersegment Elimination Intersegment Elimination Growth | -295.71 | - | - | - | - |
Unallocated Other Unallocated Other Growth | - | 3.38 | 4.04 | 3.66 | 2.7 |
Total Total Growth | 1,666 | 1,539 | 1,455 | 1,262 | 1,369 |
| 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 | 540.35 | 725.57 | 742.09 | 899.78 | 991.32 | 246.37 |
Total Debt Total Debt Growth | 459.78 | 393.03 | 352.81 | 319.91 | 387.26 | 539.23 |
Net Cash (Debt) Net Cash Growth | 80.57 | 332.55 | 389.28 | 579.87 | 604.06 | -292.86 |
Net Cash Growth | -69.96% | -14.57% | -32.87% | -4.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 1.77 | 2.10 | 3.11 | 3.70 | -2.09 |
| 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 | 21.69 | 100.44 | 94.02 | 66.22 | 238.27 | 246.5 |
Capital Expenditures CapEx Growth | -99.63 | -89.16 | -234.38 | -105.32 | -126.55 | -88.08 |
Free Cash Flow Free Cash Flow Growth | -77.93 | 11.28 | -140.36 | -39.1 | 111.72 | 158.42 |
Free Cash Flow Growth | - | - | - | - | -29.48% | 55.43% |
| 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 | 26.11% | 27.24% | 26.40% | 24.63% | 25.05% | 28.18% |
Operating Margin | 12.47% | 13.56% | 12.32% | 10.91% | 14.10% | 18.32% |
Pretax Margin | 11.87% | 12.67% | 11.16% | 10.10% | 11.60% | 15.49% |
Profit Margin | 9.57% | 10.13% | 9.14% | 8.89% | 10.01% | 12.93% |
FCF Margin | -4.11% | 0.68% | -9.12% | -2.69% | 8.85% | 11.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.229 | 0.208 | 0.119 |
Dividend Per Share Growth | 53.02% | 53.11% | 9.75% | 75.04% | - |
Dividend Yield | 1.81% | 2.29% | 2.01% | 1.58% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 | 20.16 | 17.15 | 15.62 | 20.20 | 22.75 | - |
P/FCF Ratio | - | 257.39 | - | - | 25.72 | - |
PS Ratio | 1.90 | 1.74 | 1.43 | 1.80 | 2.28 | - |