Zhejiang JIULI Hi-tech Metals Co., Ltd (SHE:002318)
China · Delayed Price · Currency is CNY 20.16
-0.26 (-1.27%)
Jul 31, 2026, 3:05 PM CST
SHE:002318 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 11,200 | 12,059 | 10,918 | 8,568 | 6,537 | 5,974 |
Revenue Growth | -1.86% | 10.44% | 27.43% | 31.07% | 9.43% | 20.56% |
Gross Profit Gross Profit Growth | 2,599 | 2,904 | 2,948 | 2,180 | 1,612 | 1,457 |
Operating Income Operating Income Growth | 1,331 | 1,550 | 1,694 | 1,141 | 806.52 | 760.28 |
Net Income Net Income Growth | 1,515 | 1,509 | 1,490 | 1,489 | 1,288 | 794.08 |
Earnings Per Share EPS Growth | 1.59 | 1.59 | 1.55 | 1.53 | 1.34 | 0.83 |
EPS Growth | -1.85% | 2.58% | 1.31% | 14.18% | 61.45% | 2.47% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Seamless Pipes Seamless Pipes Growth | 4,305 | 4,284 | 4,022 | 3,226 | 3,101 |
Welded Pipes Welded Pipes Growth | 1,881 | 1,945 | 2,289 | 2,059 | 1,756 |
Composite Pipe Composite Pipe Growth | 4,059 | 2,314 | 330.72 | 70.72 | - |
Pipe Components Pipe Components Growth | 391.82 | 784.01 | 561.82 | 432.31 | 424.82 |
Alloy Materials Alloy Materials Growth | 674.77 | 624.61 | 390.53 | 187.31 | - |
Others Others Growth | 746.91 | 966.9 | 973.8 | 562.3 | 691.64 |
Total Total Growth | 12,059 | 10,918 | 8,568 | 6,537 | 5,974 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,853 | 2,643 | 2,822 | 4,319 | 1,982 | 1,327 |
Total Debt Total Debt Growth | 319.69 | 444.5 | 744.93 | 944.92 | 603.82 | 248.15 |
Net Cash (Debt) Net Cash Growth | 2,533 | 2,199 | 2,077 | 3,375 | 1,379 | 1,079 |
Net Cash Growth | 47.14% | 5.85% | -38.45% | 144.80% | 27.81% | -15.66% |
Net Cash Per Share Net Cash Per Share Growth | 2.66 | 2.32 | 2.16 | 3.47 | 1.43 | 1.13 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,700 | 1,893 | 831.22 | 1,759 | 993.57 | 758.84 |
Capital Expenditures CapEx Growth | -757.56 | -733.95 | -593.45 | -447.57 | -416.72 | -738.18 |
Free Cash Flow Free Cash Flow Growth | 942.87 | 1,159 | 237.77 | 1,312 | 576.85 | 20.66 |
Free Cash Flow Growth | 380.36% | 387.50% | -81.87% | 127.38% | 2691.99% | -97.69% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.20% | 24.08% | 27.00% | 25.45% | 24.66% | 24.39% |
Operating Margin | 11.89% | 12.85% | 15.52% | 13.32% | 12.34% | 12.73% |
Pretax Margin | 17.52% | 16.12% | 16.59% | 20.34% | 21.18% | 15.15% |
Profit Margin | 13.53% | 12.52% | 13.65% | 17.37% | 19.70% | 13.29% |
FCF Margin | 8.42% | 9.61% | 2.18% | 15.31% | 8.82% | 0.35% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.970 | 0.480 | 0.430 | 0.400 |
Dividend Per Share Growth | 3.09% | 3.09% | 102.08% | 11.63% | 7.50% | 5.26% |
Dividend Yield | 4.96% | 3.60% | 4.49% | 2.67% | 2.94% | 2.61% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.68 | 18.20 | 15.10 | 12.83 | 12.41 | 21.62 |
Forward PE | 14.33 | 15.41 | 14.28 | 13.87 | 13.70 | 19.54 |
P/FCF Ratio | 20.67 | 23.69 | 94.67 | 14.56 | 27.70 | 831.11 |
PS Ratio | 1.74 | 2.28 | 2.06 | 2.23 | 2.44 | 2.87 |