Jilin Asia Link Technology Development Co.,Ltd. (SHE:002316)
China flag China · Delayed Price · Currency is CNY
3.680
-0.100 (-2.65%)
Jul 24, 2026, 3:04 PM CST

SHE:002316 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
563.13586.44607.43603.481,6571,955
Revenue Growth
-10.48%-3.45%0.65%-63.58%-15.25%-40.38%
Gross Profit
72.4473.8583.0651289.78376.35
Operating Income
15.982028.96-14.3526.95-39.96
Net Income
4.186.179.96-20.01-91.57-288.88
Earnings Per Share
0.010.020.03-0.05-0.23-0.73
EPS Growth
-64.48%-37.95%----

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Biocellulose Substrate Business
42.4
Agriculture and Animal Husbandry
76.85
Smart private network business
467.24
Total
586.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
181.91176.4165.4129.94149.67285.47
Total Debt
68.5648.7448.178.49231.06559.84
Net Cash (Debt)
113.35127.66117.23121.44-81.39-274.37
Net Cash Growth
-10.35%8.89%-3.47%---
Net Cash Per Share
0.290.330.300.31-0.21-0.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
9.6267.35-5.0417.57172.2-114.8
Capital Expenditures
-1.1-3.21-8.36-1.22-146.55-63.65
Free Cash Flow
8.5264.14-13.416.3625.65-178.45
Free Cash Flow Growth
-68.29%---36.21%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.86%12.59%13.67%8.45%17.49%19.25%
Operating Margin
2.84%3.41%4.77%-2.38%1.63%-2.04%
Pretax Margin
3.10%3.68%4.61%-2.92%-3.27%-15.52%
Profit Margin
0.74%1.05%1.64%-3.31%-5.53%-14.78%
FCF Margin
1.51%10.94%-2.21%2.71%1.55%-9.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
346.14301.55128.34---
Forward PE
-31.9331.9331.9331.9331.93
P/FCF Ratio
169.8628.99-125.2053.80-
PS Ratio
2.573.172.103.390.830.95