Zhejiang Jingu Company Limited (SHE:002488)
9.19
+0.09 (0.99%)
Aug 3, 2026, 3:05 PM CST
Zhejiang Jingu Company 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,907 | 3,829 | 3,358 | 3,357 | 3,019 | 2,728 |
Revenue Growth | 13.99% | 14.02% | 0.03% | 11.20% | 10.67% | 4.10% |
Gross Profit Gross Profit Growth | 587.09 | 551.34 | 375.28 | 306.54 | 208.91 | 283.27 |
Operating Income Operating Income Growth | 244.19 | 207.25 | 108.21 | 74.36 | -192.62 | -49.64 |
Net Income Net Income Growth | 57.03 | 41.56 | 23.18 | 32.05 | 110.79 | 67.55 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.02 | 0.03 | 0.11 | 0.09 |
EPS Growth | 195.41% | 95.28% | -27.41% | -70.82% | 22.22% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Automobile Parts Manufacturing Automobile Parts Manufacturing Growth | 2,945 | 2,278 | 2,260 | 1,997 | 1,753 |
Steel Trade Business Steel Trade Business Growth | 617.81 | 791.11 | 795.42 | 721.93 | 658.85 |
Other Other Growth | 266.01 | 289.41 | 289.66 | 244.12 | - |
Total Total Growth | 3,829 | 3,358 | 3,357 | 3,019 | 2,728 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 683.4 | 818.95 | 1,757 | 645.43 | 585.02 | 555.26 |
Total Debt Total Debt Growth | 3,106 | 2,805 | 3,114 | 2,888 | 2,372 | 2,008 |
Net Cash (Debt) Net Cash Growth | -2,423 | -1,986 | -1,357 | -2,243 | -1,787 | -1,452 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.65 | -2.17 | -1.36 | -2.25 | -1.77 | -1.94 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 258.21 | 297.13 | 138.03 | -95.6 | 43.92 | -260.75 |
Capital Expenditures CapEx Growth | -841.35 | -743.25 | -407.66 | -452.74 | -324.9 | -101.95 |
Free Cash Flow Free Cash Flow Growth | -583.14 | -446.12 | -269.64 | -548.34 | -280.98 | -362.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.012 |
Dividend Per Share Growth | 0% | 0% | -16.67% | - |
Dividend Yield | 0.11% | 0.11% | 0.10% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 145.91 | 201.45 | 428.98 | 214.36 | 52.29 | 124.65 |
Forward PE | - | 22.72 | 22.72 | 22.72 | 22.72 | 23.73 |
PS Ratio | 2.29 | 2.19 | 2.96 | 2.05 | 1.92 | 3.09 |