Jiangyin Zhongnan Heavy Industries Co.,Ltd (SHE:002445)
China flag China · Delayed Price · Currency is CNY
3.090
+0.010 (0.32%)
Sep 14, 2026, 3:04 PM CST

SHE:002445 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
1,1501,167921.16721.03656.11481.55
Revenue Growth
9.16%26.67%27.76%9.90%36.25%24.49%
Gross Profit
188.11214.5194.74179.05115.594.08
Operating Income
33.5157.1561.2969.6335.96-126.45
Net Income
44.2774.6757.42128.7127.72207.2
Earnings Per Share
0.020.030.020.050.010.09
EPS Growth
-52.73%50.00%-60.00%400.00%-88.89%50.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Metal Products
1,1091,130900.31700.41637.24474.61
Cultural Media
7.449.248.6216.8218.876.94
Intersegment Offset
--0.02----
Photovoltaic Power
-27.0912.223.8--
Total
1,1501,167921.16721.03656.11481.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1601,2651,208991.941,134891.23
Total Debt
144.6129.6185.6716.251.041.8
Net Cash (Debt)
1,0161,1361,123975.681,133889.42
Net Cash Growth
0.29%1.16%15.07%-13.91%27.43%239.41%
Net Cash Per Share
0.410.460.390.380.410.39

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
-23-33.59103.6533.2147.18-79.79
Capital Expenditures
-66.94-78.58-82.75-60.63-7.17-1.43
Free Cash Flow
-89.94-112.1720.91-27.4240.02-81.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.36%18.38%21.14%24.83%17.62%0.85%
Operating Margin
2.91%4.90%6.65%9.66%5.48%-26.26%
Pretax Margin
5.01%7.64%7.12%17.92%4.23%43.17%
Profit Margin
3.85%6.40%6.23%17.85%4.23%43.03%
FCF Margin
-7.82%-9.61%2.27%-3.80%6.10%-16.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
172.4682.76102.0544.04212.2238.09
Forward PE
-20.8620.8620.8620.8620.86
P/FCF Ratio
--280.28-147.03-
PS Ratio
6.375.306.367.868.9716.39