Zhejiang Jingxing Paper Joint Stock Co., Ltd. (SHE:002067)
China flag China · Delayed Price · Currency is CNY
4.450
+0.290 (6.97%)
Jul 31, 2026, 3:04 PM CST

SHE:002067 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
6,2526,0125,4795,4576,2276,225
Revenue Growth
15.71%9.72%0.41%-12.37%0.04%27.70%
Gross Profit
376.41384.39374.71318.45312.37914.89
Operating Income
144.24130.97110.8821.56112500.41
Net Income
100.0955.4671.2691.57117.59441.12
Earnings Per Share
0.060.040.060.060.090.31
EPS Growth
189.57%-33.33%0%-33.33%-70.97%19.23%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
5,607
Overseas
1,038
Offset of Business Segment
-740.91
Total
5,905

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2541,5541,6461,2581,2481,508
Total Debt
1,7661,7132,0051,7641,3921,675
Net Cash (Debt)
-512.95-158.7-359.01-506.21-143.61-166.41
Net Cash Growth
------
Net Cash Per Share
-0.33-0.12-0.30-0.33-0.11-0.12

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
419.24-26.25177.29-29.75925.63249.17
Capital Expenditures
-812.4-622.15-251.84-313.91-653.94-519.48
Free Cash Flow
-393.15-648.39-74.55-343.66271.68-270.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.02%6.39%6.84%5.84%5.02%14.70%
Operating Margin
2.31%2.18%2.02%0.40%1.80%8.04%
Pretax Margin
1.78%1.10%1.29%1.64%1.99%7.64%
Profit Margin
1.60%0.92%1.30%1.68%1.89%7.09%
FCF Margin
-6.29%-10.79%-1.36%-6.30%4.36%-4.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0100.010-0.025
Dividend Per Share Growth
0%---
Dividend Yield
0.24%0.18%-0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
70.90150.2665.6844.2034.4210.94
Forward PE
-8.128.128.128.128.12
P/FCF Ratio
----14.90-
PS Ratio
1.051.390.850.740.650.78