Jiangsu Zhongli Group Co.,Ltd (SHE:002309)

China · Delayed Price · Currency is CNY

3.200

+0.010 (0.31%)

Jul 31, 2026, 3:06 PM CST

SHE:002309 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	Dec '21 Dec 31, 2021
Revenue	2,682	2,341	2,358	4,051	8,166	10,382
Revenue Growth	27.03%	-0.71%	-41.80%	-50.39%	-21.34%	14.92%
Gross Profit	287.56	240.1	287.66	523.27	681.89	592.53
Operating Income	-95.48	-141.85	-1,015	-177.84	-274.87	-1,937
Net Income	35.66	-56.96	-1,174	-1,497	-475.58	-4,188
Earnings Per Share	0.01	-0.02	-0.46	-0.58	-0.55	-4.81
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cable Business	1,655
Offset of Business	-3.5
Photovoltaic Business	689.53
Total	2,341

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	Dec '21 Dec 31, 2021
Cash & Investments	695.36	859.49	1,966	744.6	817.76	2,255
Total Debt	285.38	334.41	930.61	4,297	4,481	4,987
Net Cash (Debt)	409.98	525.08	1,036	-3,552	-3,663	-2,731
Net Cash Growth	-8.58%	-49.30%	-	-	-	-
Net Cash Per Share	0.16	0.18	0.41	-1.38	-4.24	-3.14

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	Dec '21 Dec 31, 2021
Operating Cash Flow	-491.64	552.21	-659.21	289.66	387.18	1,094
Capital Expenditures	-94.4	-87.41	-148.07	-157.62	-358.97	-1,132
Free Cash Flow	-586.04	464.8	-807.27	132.04	28.21	-38.38
Free Cash Flow Growth	-	-	-	368.09%	-	-

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	Dec '21 Dec 31, 2021
Gross Margin	10.72%	10.26%	12.20%	12.92%	8.35%	5.71%
Operating Margin	-3.56%	-6.06%	-43.05%	-4.39%	-3.37%	-18.66%
Pretax Margin	0.38%	-3.33%	-49.09%	-36.33%	-5.49%	-40.22%
Profit Margin	1.33%	-2.43%	-49.79%	-36.94%	-5.82%	-40.34%
FCF Margin	-21.85%	19.85%	-34.24%	3.26%	0.34%	-0.37%

Valuation

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Forward PE	-	18.28	18.28	18.28	18.28	18.28
P/FCF Ratio	-	21.94	-	18.62	124.86	-
PS Ratio	3.59	4.36	3.11	0.61	0.43	0.57