Jinfa Labi Maternity & Baby Articles Co., Ltd (SHE:002762)
China flag China · Delayed Price · Currency is CNY
9.18
-0.08 (-0.86%)
Aug 27, 2026, 3:04 PM CST

SHE:002762 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
406.22386.16224.69204.17245.36299.32
Revenue Growth
33.40%71.86%10.05%-16.79%-18.03%-4.41%
Gross Profit
141.02124.65107.0299.68109.82161.34
Operating Income
-32.62-42.76-9.64-10.37-12.3934
Net Income
-168.19-186.9652.15-23.49-88.1514.01
Earnings Per Share
-0.43-0.530.15-0.07-0.250.04
EPS Growth
------55.56%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Others
3.98
Maternal and Baby Consumer Goods Industry
313.57
Medical Beauty Division
68.63
Inter-segment Elimination
-0.01
Total
386.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
117.54159.33271.88223.76253.64220.66
Total Debt
19.5121.0410.525.593.165.05
Net Cash (Debt)
98.03138.29261.36218.18250.48215.6
Net Cash Growth
-58.57%-47.09%19.79%-12.90%16.18%-52.99%
Net Cash Per Share
0.250.390.750.650.710.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-53.23-37.42-6.519.9129.5638.29
Capital Expenditures
-5.89-7.84-6.26-9.13-16.31-22.18
Free Cash Flow
-59.11-45.25-12.7610.7813.2516.11
Free Cash Flow Growth
----18.63%-17.78%-69.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.72%32.28%47.63%48.82%44.76%53.90%
Operating Margin
-8.03%-11.07%-4.29%-5.08%-5.05%11.36%
Pretax Margin
-43.17%-51.20%31.50%-10.16%-36.46%2.68%
Profit Margin
-41.40%-48.41%23.21%-11.51%-35.93%4.68%
FCF Margin
-14.55%-11.72%-5.68%5.28%5.40%5.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0500.0500.0500.050
Dividend Per Share Growth
0%0%0%0%0%-16.67%
Dividend Yield
0.48%0.73%0.87%0.57%0.55%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--39.37--280.56
Forward PE
-130.17130.17130.17130.17130.17
P/FCF Ratio
---294.95250.44243.92
PS Ratio
8.076.319.1415.5713.5213.13