Jianshe Industry Group (Yunnan) Co., Ltd. (SHE:002265)

China · Delayed Price · Currency is CNY

19.13

-0.28 (-1.44%)

Aug 3, 2026, 3:04 PM CST

SHE:002265 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,864	4,510	4,355	4,256	4,256	4,528
Revenue Growth	15.38%	3.57%	2.32%	0.00%	-6.02%	608.58%
Gross Profit	782.16	758.9	693.26	600.51	574.19	680.29
Operating Income	157.24	154.2	185.04	96.52	17.32	228.44
Net Income	232.78	232.7	259.95	291.09	228.61	293.6
Earnings Per Share	0.23	0.23	0.25	0.29	0.24	0.31
EPS Growth	-11.98%	-8.00%	-13.79%	20.83%	-22.58%	-

Revenue by Geography

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
China	4,375	4,257	4,211	4,205	4,409
Overseas	134.82	98.04	45.29	51.18	119.26
Total	4,510	4,355	4,256	4,256	4,528

Cash & Debt

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	2,144	3,185	2,724	2,650	2,037	2,734
Total Debt	453.38	206.77	206.42	10.54	127.76	91.91
Net Cash (Debt)	1,690	2,978	2,518	2,640	1,909	2,642
Net Cash Growth	7.41%	18.27%	-4.62%	38.30%	-27.75%	-
Net Cash Per Share	1.67	2.94	2.42	2.63	2.00	2.79

Cash Flow & CapEx

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	551.25	202.29	191.12	612.64	-543.96	758.13
Capital Expenditures	-96.07	-98.04	-124.55	-151.61	-409.9	-211.36
Free Cash Flow	455.18	104.25	66.57	461.04	-953.87	546.77
Free Cash Flow Growth	887.45%	56.59%	-85.56%	-	-	-

Margins

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	16.08%	16.83%	15.92%	14.11%	13.49%	15.02%
Operating Margin	3.23%	3.42%	4.25%	2.27%	0.41%	5.04%
Pretax Margin	5.27%	5.68%	7.13%	8.00%	5.50%	7.05%
Profit Margin	4.79%	5.16%	5.97%	6.84%	5.37%	6.48%
FCF Margin	9.36%	2.31%	1.53%	10.83%	-22.41%	12.07%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.076	0.076
Dividend Per Share Growth	0%	-
Dividend Yield	0.39%	0.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	84.42	119.06	92.47	40.32	18.95	27.48
P/FCF Ratio	44.05	265.77	361.09	25.45	-	14.76
PS Ratio	4.12	6.14	5.52	2.76	1.02	1.78