Zhejiang Jinggong Integration Technology Co., Ltd. (SHE:002006)
China flag China · Delayed Price · Currency is CNY
13.40
+0.28 (2.13%)
Jul 31, 2026, 3:05 PM CST

SHE:002006 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
1,7781,6931,7291,5402,3571,728
Revenue Growth
12.01%-2.07%12.25%-34.66%36.37%61.55%
Gross Profit
567.07540.96487.41483.77597331.52
Operating Income
216.8196.54141.62147.68311.0174.22
Net Income
191.87185.5146.95180.36293.31107.84
Earnings Per Share
0.300.360.320.400.640.24
EPS Growth
-22.73%11.62%-18.90%-37.50%166.67%300.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Carbon Fiber Equipment
1,019725.47728.521,537-
Special Equipment for Building Materials
249.08216.24176.72158.86277.21
Textile Special Equipment
222.47437.97200.88396.4518.31
Polyester Recycling Equipment
63.12207.54---
Server Cabinet
47.0114---
Components and Precision Machining
37.4287.74156.91159.6891.2
Other Machinery
54.8839.7484.9260.1127.2
Total
1,6931,7291,5402,3571,728

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
870.361,2541,659517.85791.81521.31
Total Debt
636.92845.93464.84224.78123.14242.29
Net Cash (Debt)
233.44408.31,194293.07668.67279.02
Net Cash Growth
-75.36%-65.80%307.30%-56.17%139.65%82.77%
Net Cash Per Share
0.370.802.640.651.460.62

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
243.52139.97144.3228.27319.64149.63
Capital Expenditures
-411.04-414.47-105.42-179.52-6.72-8.81
Free Cash Flow
-167.53-274.538.9-151.25312.92140.82
Free Cash Flow Growth
----122.21%-27.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.89%31.95%28.19%31.41%25.33%19.18%
Operating Margin
12.19%11.61%8.19%9.59%13.19%4.29%
Pretax Margin
12.97%12.78%9.02%12.41%13.76%4.64%
Profit Margin
10.79%10.96%8.50%11.71%12.44%6.24%
FCF Margin
-9.42%-16.21%2.25%-9.82%13.28%8.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.2000.2000.1500.1500.200
Dividend Per Share Growth
33.33%33.33%0%-25.00%-
Dividend Yield
1.49%0.88%0.93%1.01%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.4564.8857.5238.1638.80113.45
Forward PE
23.5130.6829.9516.2324.5115.02
P/FCF Ratio
--217.31-36.3686.88
PS Ratio
3.927.114.894.474.837.08