Guangdong JingYi Metal CO.,Ltd (SHE:002295)
China · Delayed Price · Currency is CNY 8.07
+0.16 (2.02%)
Jul 31, 2026, 3:04 PM CST
SHE:002295 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,901 | 4,653 | 3,754 | 2,712 | 2,647 | 6,716 |
Revenue Growth | 19.34% | 23.95% | 38.43% | 2.44% | -60.58% | 23.62% |
Gross Profit Gross Profit Growth | 113.25 | 112.63 | 127.78 | 116.36 | 115.62 | 174.93 |
Operating Income Operating Income Growth | 9.7 | 8.8 | 54.84 | 38.87 | 50.37 | 100.1 |
Net Income Net Income Growth | -52.59 | -52.07 | 27.71 | 23.97 | 29.49 | 58.66 |
Earnings Per Share EPS Growth | -0.22 | -0.21 | 0.11 | 0.10 | 0.12 | 0.23 |
EPS Growth | - | - | 10.00% | -16.67% | -48.72% | 37.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Processing Industry Processing Industry Growth | 4,591 | 3,650 | 2,603 | 2,535 | 3,763 |
Trade Industry Trade Industry Growth | - | 46.78 | 56.11 | 64.89 | 2,916 |
New Energy New Energy Growth | 6.96 | 2.35 | - | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | 55.15 | 54.76 | 52.56 | 47.2 | 35.95 |
Total Total Growth | 4,653 | 3,754 | 2,712 | 2,647 | 6,716 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 284.48 | 242.3 | 375.8 | 454.3 | 620.92 | 628.48 |
Total Debt Total Debt Growth | 683.02 | 472.49 | 459.99 | 296.72 | 277.61 | 669.56 |
Net Cash (Debt) Net Cash Growth | -398.54 | -230.18 | -84.19 | 157.59 | 343.31 | -41.07 |
Net Cash Growth | - | - | - | -54.10% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.64 | -0.93 | -0.33 | 0.66 | 1.40 | -0.16 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 16.09 | -92.3 | 116.36 | 85.42 | 418.08 | 39.14 |
Capital Expenditures CapEx Growth | -41.45 | -54.08 | -87.9 | -53.15 | -72.43 | -49.28 |
Free Cash Flow Free Cash Flow Growth | -25.36 | -146.37 | 28.46 | 32.27 | 345.65 | -10.14 |
Free Cash Flow Growth | - | - | -11.80% | -90.66% | - | - |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 2.31% | 2.42% | 3.40% | 4.29% | 4.37% | 2.60% |
Operating Margin | 0.20% | 0.19% | 1.46% | 1.43% | 1.90% | 1.49% |
Pretax Margin | -1.38% | -1.45% | 0.89% | 1.08% | 1.46% | 1.10% |
Profit Margin | -1.07% | -1.12% | 0.74% | 0.88% | 1.11% | 0.87% |
FCF Margin | -0.52% | -3.15% | 0.76% | 1.19% | 13.06% | -0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.036 | - | 0.036 | 0.050 | - | 0.002 |
Dividend Per Share Growth | 0% | - | -28.00% | - | - | - |
Dividend Yield | 0.45% | - | 0.56% | 0.62% | - | 0.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 58.16 | 85.41 | 56.09 | 30.08 |
P/FCF Ratio | - | - | 56.62 | 63.46 | 4.79 | - |
PS Ratio | 0.41 | 0.72 | 0.43 | 0.76 | 0.63 | 0.26 |