Jilin Asia Link Technology Development Co.,Ltd. (SHE:002316)

China · Delayed Price · Currency is CNY

4.090

-0.040 (-0.97%)

Nov 6, 2026, 3:04 PM CST

SHE:002316 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	490.34	586.44	607.43	603.48	1,657	1,955
Revenue Growth	-21.59%	-3.45%	0.65%	-63.58%	-15.25%	-40.38%
Gross Profit	62.97	73.85	83.06	51	289.78	376.35
Operating Income	9.85	20	28.96	-14.35	26.95	-39.96
Net Income	1.86	6.17	9.96	-20.01	-91.57	-288.88
Earnings Per Share	0.00	0.02	0.03	-0.05	-0.23	-0.73
EPS Growth	-62.54%	-37.95%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Smart private network business	467.24
Biocellulose Substrate Business	42.4
Agriculture and Animal Husbandry	76.85
Total	586.49

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	136.57	176.4	165.4	129.94	149.67	285.47
Total Debt	41.7	48.74	48.17	8.49	231.06	559.84
Net Cash (Debt)	94.87	127.66	117.23	121.44	-81.39	-274.37
Net Cash Growth	22.64%	8.89%	-3.47%	-	-	-
Net Cash Per Share	0.24	0.33	0.30	0.31	-0.21	-0.70

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	25.9	67.35	-5.04	17.57	172.2	-114.8
Capital Expenditures	-1.49	-3.21	-8.36	-1.22	-146.55	-63.65
Free Cash Flow	24.41	64.14	-13.4	16.36	25.65	-178.45
Free Cash Flow Growth	-61.47%	-	-	-36.21%	-	-

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	12.84%	12.59%	13.67%	8.45%	17.49%	19.25%
Operating Margin	2.01%	3.41%	4.77%	-2.38%	1.63%	-2.04%
Pretax Margin	2.58%	3.68%	4.61%	-2.92%	-3.27%	-15.52%
Profit Margin	0.38%	1.05%	1.64%	-3.31%	-5.53%	-14.78%
FCF Margin	4.98%	10.94%	-2.21%	2.71%	1.55%	-9.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 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	866.71	301.55	128.34	-	-	-
Forward PE	-	31.93	31.93	31.93	31.93	31.93
P/FCF Ratio	65.87	28.99	-	125.20	53.80	-
PS Ratio	3.28	3.17	2.10	3.39	0.83	0.95