Zhejiang Jingu Company Limited (SHE:002488)
China flag China · Delayed Price · Currency is CNY
9.19
+0.09 (0.99%)
Aug 3, 2026, 3:05 PM CST

Zhejiang Jingu Company 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
3,9073,8293,3583,3573,0192,728
Revenue Growth
13.99%14.02%0.03%11.20%10.67%4.10%
Gross Profit
587.09551.34375.28306.54208.91283.27
Operating Income
244.19207.25108.2174.36-192.62-49.64
Net Income
57.0341.5623.1832.05110.7967.55
Earnings Per Share
0.060.050.020.030.110.09
EPS Growth
195.41%95.28%-27.41%-70.82%22.22%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automobile Parts Manufacturing
2,9452,2782,2601,9971,753
Steel Trade Business
617.81791.11795.42721.93658.85
Other
266.01289.41289.66244.12-
Total
3,8293,3583,3573,0192,728

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
683.4818.951,757645.43585.02555.26
Total Debt
3,1062,8053,1142,8882,3722,008
Net Cash (Debt)
-2,423-1,986-1,357-2,243-1,787-1,452
Net Cash Growth
------
Net Cash Per Share
-2.65-2.17-1.36-2.25-1.77-1.94

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
258.21297.13138.03-95.643.92-260.75
Capital Expenditures
-841.35-743.25-407.66-452.74-324.9-101.95
Free Cash Flow
-583.14-446.12-269.64-548.34-280.98-362.7
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
15.03%14.40%11.18%9.13%6.92%10.38%
Operating Margin
6.25%5.41%3.22%2.21%-6.38%-1.82%
Pretax Margin
3.95%3.01%1.00%0.92%12.35%2.92%
Profit Margin
1.46%1.08%0.69%0.95%3.67%2.48%
FCF Margin
-14.93%-11.65%-8.03%-16.33%-9.31%-13.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0100.0100.0100.012
Dividend Per Share Growth
0%0%-16.67%-
Dividend Yield
0.11%0.11%0.10%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
145.91201.45428.98214.3652.29124.65
Forward PE
-22.7222.7222.7222.7223.73
PS Ratio
2.292.192.962.051.923.09