Jiangyin Zhongnan Heavy Industries Co.,Ltd (SHE:002445)
China flag China · Delayed Price · Currency is CNY
2.870
+0.050 (1.77%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1351,167921.16721.03656.11481.55
Revenue Growth
14.42%26.67%27.76%9.90%36.25%24.49%
Gross Profit
205.22214.5194.74179.05115.594.08
Operating Income
50.6457.1561.2969.6335.96-126.45
Net Income
52.4474.6757.42128.7127.72207.2
Earnings Per Share
0.020.030.020.050.010.09
EPS Growth
-50.88%50.00%-60.00%400.00%-88.89%50.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Metal Products
1,130900.31700.41637.24474.61
Cultural Media
9.248.6216.8218.876.94
Photovoltaic Power
27.0912.223.8--
Intersegment Offset
-0.02----
Total
1,167921.16721.03656.11481.55

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1751,2651,208991.941,134891.23
Total Debt
131.67129.6185.6716.251.041.8
Net Cash (Debt)
1,0441,1361,123975.681,133889.42
Net Cash Growth
1.71%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1.94-33.59103.6533.2147.18-79.79
Capital Expenditures
-79.93-78.58-82.75-60.63-7.17-1.43
Free Cash Flow
-77.99-112.1720.91-27.4240.02-81.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.08%18.38%21.14%24.83%17.62%0.85%
Operating Margin
4.46%4.90%6.65%9.66%5.48%-26.26%
Pretax Margin
6.00%7.64%7.12%17.92%4.23%43.17%
Profit Margin
4.62%6.40%6.23%17.85%4.23%43.03%
FCF Margin
-6.87%-9.61%2.27%-3.80%6.10%-16.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
139.0282.76102.0544.04212.2238.09
Forward PE
-20.8620.8620.8620.8620.86
P/FCF Ratio
--280.28-147.03-
PS Ratio
6.015.306.367.868.9716.39