Jikai Equipment Manufacturing Co., Ltd. (SHE:002691)
China · Delayed Price · Currency is CNY 3.980
+0.250 (6.70%)
Jul 31, 2026, 3:04 PM CST
SHE:002691 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 | 282.39 | 300.99 | 382.69 | 336.81 | 328.92 | 356.22 |
Revenue Growth | -30.27% | -21.35% | 13.62% | 2.40% | -7.66% | 47.89% |
Gross Profit Gross Profit Growth | 57.82 | 67.33 | 98.88 | 77.51 | 111.28 | 114.64 |
Operating Income Operating Income Growth | -85.97 | -74.78 | -37.71 | -35.95 | 8.17 | 10.61 |
Net Income Net Income Growth | -64.36 | -54.87 | -1.8 | -1.82 | 13.51 | 16.64 |
Earnings Per Share EPS Growth | -0.19 | -0.16 | -0.01 | -0.01 | 0.04 | 0.05 |
EPS Growth | - | - | - | - | -20.00% | - |
| 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 |
Machinery Manufacturing Machinery Manufacturing Growth | 270.09 | 288.7 | 374.42 | 327.19 | 319.88 | 345.58 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 12.29 | 8.27 | 9.62 | 9.04 | 10.65 |
Total Total Growth | 282.39 | 300.99 | 382.69 | 336.81 | 328.92 | 356.22 |
| 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 | 71.16 | 51.85 | 79.33 | 86.34 | 47.63 | 30.46 |
Total Debt Total Debt Growth | 172.46 | 142.68 | 52.61 | 72.61 | 82.61 | 85 |
Net Cash (Debt) Net Cash Growth | -101.31 | -90.83 | 26.72 | 13.73 | -34.97 | -54.54 |
Net Cash Growth | - | - | 94.62% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.26 | 0.15 | 0.08 | -0.10 | -0.16 |
| 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 | -27.62 | -62.71 | -7.88 | 82.22 | 14.56 | 0.75 |
Capital Expenditures CapEx Growth | -23.35 | -26.65 | -12.88 | -13.82 | -13.66 | -3.24 |
Free Cash Flow Free Cash Flow Growth | -50.97 | -89.37 | -20.76 | 68.4 | 0.9 | -2.49 |
Free Cash Flow Growth | - | - | - | 7474.42% | - | - |
| 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 | 20.47% | 22.37% | 25.84% | 23.01% | 33.83% | 32.18% |
Operating Margin | -30.44% | -24.84% | -9.85% | -10.67% | 2.48% | 2.98% |
Pretax Margin | -26.77% | -22.50% | -1.48% | -1.94% | 4.42% | 4.86% |
Profit Margin | -22.79% | -18.23% | -0.47% | -0.54% | 4.11% | 4.67% |
FCF Margin | -18.05% | -29.69% | -5.42% | 20.31% | 0.27% | -0.70% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.008 |
Dividend Per Share Growth | -12.50% | - |
Dividend Yield | 0.13% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | 133.08 | 103.17 |
Forward PE | - | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 |
P/FCF Ratio | - | - | - | 37.23 | 1991.84 | - |
PS Ratio | 4.79 | 10.22 | 4.50 | 7.56 | 5.47 | 4.82 |