Anhui Jinhe Industrial Co.,Ltd. (SHE:002597)
China · Delayed Price · Currency is CNY 21.08
-0.35 (-1.63%)
Jul 31, 2026, 2:25 PM CST
Anhui Jinhe Industrial 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 | 5,125 | 4,911 | 5,303 | 5,311 | 7,250 | 5,845 |
Revenue Growth | -4.93% | -7.39% | -0.15% | -26.75% | 24.04% | 59.44% |
Gross Profit Gross Profit Growth | 675.59 | 790.83 | 1,004 | 1,223 | 2,511 | 1,637 |
Operating Income Operating Income Growth | 167 | 294.79 | 571.14 | 677.63 | 1,961 | 1,191 |
Net Income Net Income Growth | 201.06 | 347.06 | 556.73 | 704.16 | 1,695 | 1,177 |
Earnings Per Share EPS Growth | 0.36 | 0.63 | 1.01 | 1.27 | 2.96 | 2.06 |
EPS Growth | -69.99% | -37.62% | -20.47% | -57.09% | 43.69% | 60.94% |
| 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 |
Food Manufacturing Food Manufacturing Growth | 2,281 | 2,753 | 2,890 | 4,558 | 3,029 |
Basic Chemical Raw Materials Manufacturing Basic Chemical Raw Materials Manufacturing Growth | 1,715 | 1,659 | 1,942 | 2,269 | 2,351 |
Special Chemical Products Manufacturing Special Chemical Products Manufacturing Growth | 723.53 | 665.37 | 4.65 | 0.18 | 110.73 |
Others Others Growth | 191.67 | 225.56 | 475.22 | 423.44 | 354.87 |
Total Total Growth | 4,911 | 5,303 | 5,311 | 7,250 | 5,845 |
| 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 | 2,406 | 2,362 | 3,015 | 3,073 | 4,495 | 3,435 |
Total Debt Total Debt Growth | 1,479 | 1,169 | 1,241 | 905.92 | 1,577 | 1,380 |
Net Cash (Debt) Net Cash Growth | 926.86 | 1,194 | 1,773 | 2,167 | 2,919 | 2,055 |
Net Cash Growth | -25.05% | -32.68% | -18.15% | -25.77% | 42.04% | 1.14% |
Net Cash Per Share Net Cash Per Share Growth | 1.67 | 2.17 | 3.22 | 3.91 | 5.10 | 3.60 |
| 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 | 625.77 | 561.17 | 750.36 | 1,234 | 2,155 | 884.92 |
Capital Expenditures CapEx Growth | -823.45 | -973.7 | -1,133 | -961.29 | -713.65 | -703.12 |
Free Cash Flow Free Cash Flow Growth | -197.67 | -412.52 | -383.1 | 272.5 | 1,442 | 181.8 |
Free Cash Flow Growth | - | - | - | -81.10% | 692.96% | 36.14% |
| 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 | 13.18% | 16.10% | 18.93% | 23.02% | 34.63% | 28.00% |
Operating Margin | 3.26% | 6.00% | 10.77% | 12.76% | 27.05% | 20.37% |
Pretax Margin | 4.46% | 8.20% | 12.08% | 14.97% | 26.51% | 23.33% |
Profit Margin | 3.92% | 7.07% | 10.50% | 13.26% | 23.38% | 20.14% |
FCF Margin | -3.86% | -8.40% | -7.22% | 5.13% | 19.88% | 3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.830 | 0.200 | 0.800 | 0.650 |
Dividend Per Share Growth | -75.90% | -75.90% | 315.00% | -75.00% | 23.08% | 44.44% |
Dividend Yield | 0.93% | 0.97% | 3.79% | 0.96% | 2.68% | 1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 59.10 | 32.72 | 22.50 | 17.42 | 10.59 | 24.13 |
Forward PE | 19.13 | 10.23 | 14.77 | 12.42 | 9.26 | 22.53 |
P/FCF Ratio | - | - | - | 45.02 | 12.45 | 156.23 |
PS Ratio | 2.35 | 2.31 | 2.36 | 2.31 | 2.48 | 4.86 |