Jiangsu Guoxin Corp. Ltd. (SHE:002608)

China · Delayed Price · Currency is CNY

7.03

+0.13 (1.88%)

Oct 26, 2026, 3:04 PM CST

Jiangsu Guoxin Corp. Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	37,466	35,531	36,933	34,572	32,498	28,942
Revenue Growth	6.75%	-3.79%	6.83%	6.38%	12.29%	33.43%
Net Income	1,919	3,465	3,238	1,870	60.05	-332.64
Earnings Per Share	0.51	0.92	0.86	0.50	0.02	-0.09
EPS Growth	-51.56%	7.01%	73.12%	2375.50%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Other	0.72
Energy Business	34,610
Financial Services	0.26
Total	34,611

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	17,625	17,202	19,267	21,603	18,838	16,880
Total Debt	35,076	38,786	41,779	42,096	35,249	32,343
Net Cash (Debt)	-17,452	-21,584	-22,512	-20,493	-16,411	-15,463
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.62	-5.71	-5.96	-5.42	-5.47	-4.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	9,231	6,423	5,390	3,792	4,667	-1,690
Capital Expenditures	-6,197	-6,745	-6,622	-6,568	-3,554	-2,622
Free Cash Flow	3,034	-321.66	-1,232	-2,776	1,113	-4,312
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Pretax Margin	7.81%	15.48%	13.74%	10.02%	0.75%	-2.74%
Profit Margin	5.12%	9.75%	8.77%	5.41%	0.18%	-1.15%
FCF Margin	8.10%	-0.91%	-3.34%	-8.03%	3.43%	-14.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.100	0.130	0.100	0.100	0.100
Dividend Per Share Growth	0%	30.00%	0%	0%	-
Dividend Yield	1.42%	1.76%	1.30%	1.52%	1.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	13.84	8.06	8.95	13.27	374.95	-
Forward PE	9.58	8.14	8.78	8.76	9.04	9.04
P/FCF Ratio	8.59	-	-	-	20.23	-
PS Ratio	0.70	0.79	0.79	0.72	0.69	0.91