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

China · Delayed Price · Currency is CNY

22.33

+1.22 (5.78%)

Sep 11, 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	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	5,121	4,510	4,355	4,256	4,256	4,528
Revenue Growth	30.75%	3.57%	2.32%	0.00%	-6.02%	608.58%
Gross Profit	805.45	758.9	693.26	600.51	574.19	680.29
Operating Income	157.99	154.2	185.04	96.52	17.32	228.44
Net Income	251.25	232.7	259.95	291.09	228.61	293.6
Earnings Per Share	0.25	0.23	0.25	0.29	0.24	0.31
EPS Growth	17.68%	-8.00%	-13.79%	20.83%	-22.58%	-

Revenue by Geography

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
Overseas	109.5	134.82	98.04	45.29	51.18	119.26
China	5,011	4,375	4,257	4,211	4,205	4,409
Total	5,121	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	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	3,719	3,185	2,724	2,650	2,037	2,734
Total Debt	618.05	206.77	206.42	10.54	127.76	91.91
Net Cash (Debt)	3,101	2,978	2,518	2,640	1,909	2,642
Net Cash Growth	94.78%	18.27%	-4.62%	38.30%	-27.75%	-
Net Cash Per Share	3.09	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	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	1,006	202.29	191.12	612.64	-543.96	758.13
Capital Expenditures	-116.92	-98.04	-124.55	-151.61	-409.9	-211.36
Free Cash Flow	889.43	104.25	66.57	461.04	-953.87	546.77
Free Cash Flow Growth	1088.46%	56.59%	-85.56%	-	-	-

Margins

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	15.73%	16.83%	15.92%	14.11%	13.49%	15.02%
Operating Margin	3.08%	3.42%	4.25%	2.27%	0.41%	5.04%
Pretax Margin	5.39%	5.68%	7.13%	8.00%	5.50%	7.05%
Profit Margin	4.91%	5.16%	5.97%	6.84%	5.37%	6.48%
FCF Margin	17.37%	2.31%	1.53%	10.83%	-22.41%	12.07%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.076	0.076
Dividend Per Share Growth	0%	-
Dividend Yield	0.35%	0.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	89.29	119.06	92.47	40.32	18.95	27.48
P/FCF Ratio	25.94	265.77	361.09	25.45	-	14.76
PS Ratio	4.50	6.14	5.52	2.76	1.02	1.78