Zhejiang Jiaxin Silk Corp.,Ltd. (SHE:002404)
China flag China · Delayed Price · Currency is CNY
5.74
-0.04 (-0.69%)
Aug 27, 2026, 3:04 PM CST

SHE:002404 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,8834,7534,5674,2994,3283,697
Revenue Growth
6.28%4.07%6.25%-0.69%17.07%42.05%
Gross Profit
640.14592.56561.84604.63630.26527.97
Operating Income
248.88202.56155.85194.53226.57189.7
Net Income
169.23180.09160.73216.86230.36130.74
Earnings Per Share
0.300.320.290.380.410.23
EPS Growth
3.36%10.35%-23.68%-7.32%78.26%-32.35%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Silk, Clothing and Related Businesses
4,702
Investment Property and Related Division
37.43
Finance Leasing and Pawnbroking
13.23
Total
4,753

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,091761.88822.12918.971,032802.77
Total Debt
780.61605.87700.5829.27749.341,296
Net Cash (Debt)
310.48156.02121.6289.71282.44-493.18
Net Cash Growth
94.98%28.28%35.58%-68.24%--
Net Cash Per Share
0.550.280.220.160.50-0.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
461.72451.67494.13141.24622.94-237.14
Capital Expenditures
-37.71-39.62-107.4-76.32-37.93-60.6
Free Cash Flow
424412.04386.7364.92585.02-297.74
Free Cash Flow Growth
24.41%6.55%495.66%-88.90%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.11%12.47%12.30%14.07%14.56%14.28%
Operating Margin
5.10%4.26%3.41%4.52%5.24%5.13%
Pretax Margin
4.46%5.02%4.78%6.54%7.29%4.68%
Profit Margin
3.47%3.79%3.52%5.04%5.32%3.54%
FCF Margin
8.68%8.67%8.47%1.51%13.52%-8.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.3000.3000.2500.200
Dividend Per Share Growth
0%0%0%20.00%25.00%0%
Dividend Yield
4.94%4.46%5.31%5.70%4.69%4.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.2721.8021.5715.8815.5124.72
Forward PE
-19.0719.0719.0719.0719.07
P/FCF Ratio
7.639.538.9653.036.11-
PS Ratio
0.660.830.760.800.830.87