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

China · Delayed Price · Currency is CNY

20.29

+0.85 (4.37%)

Oct 26, 2026, 11:54 AM 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	Sep '26 Sep 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	5,347	4,510	4,355	4,256	4,256	4,528
Revenue Growth	41.74%	3.57%	2.32%	0.00%	-6.02%	608.58%
Gross Profit	865.64	758.9	693.26	600.51	574.19	680.29
Operating Income	264.74	154.2	185.04	96.52	17.32	228.44
Net Income	329.02	232.7	259.95	291.09	228.61	293.6
Earnings Per Share	0.31	0.23	0.25	0.29	0.24	0.31
EPS Growth	200.28%	-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
Overseas	134.82	98.04	45.29	51.18	119.26
China	4,375	4,257	4,211	4,205	4,409
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	Sep '26 Sep 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	3,261	3,185	2,724	2,650	2,037	2,734
Total Debt	407.36	206.77	206.42	10.54	127.76	91.91
Net Cash (Debt)	2,854	2,978	2,518	2,640	1,909	2,642
Net Cash Growth	341.83%	18.27%	-4.62%	38.30%	-27.75%	-
Net Cash Per Share	2.71	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	Sep '26 Sep 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	994.18	202.29	191.12	612.64	-543.96	758.13
Capital Expenditures	-120.47	-98.04	-124.55	-151.61	-409.9	-211.36
Free Cash Flow	873.72	104.25	66.57	461.04	-953.87	546.77
Free Cash Flow Growth	-	56.59%	-85.56%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	16.19%	16.83%	15.92%	14.11%	13.49%	15.02%
Operating Margin	4.95%	3.42%	4.25%	2.27%	0.41%	5.04%
Pretax Margin	6.58%	5.68%	7.13%	8.00%	5.50%	7.05%
Profit Margin	6.15%	5.16%	5.97%	6.84%	5.37%	6.48%
FCF Margin	16.34%	2.31%	1.53%	10.83%	-22.41%	12.07%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.076	0.076
Dividend Per Share Growth	0%	-
Dividend Yield	0.37%	0.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	64.91	119.06	92.47	40.32	18.95	27.48
P/FCF Ratio	22.98	265.77	361.09	25.45	-	14.76
PS Ratio	3.76	6.14	5.52	2.76	1.02	1.78