Jinlongyu Group Co., Ltd. (SHE:002882)
China flag China · Delayed Price · Currency is CNY
22.60
+0.98 (4.53%)
Jul 31, 2026, 3:04 PM CST

Jinlongyu Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
4,6254,6513,6753,9323,9734,590
Revenue Growth
18.93%26.54%-6.53%-1.03%-13.44%43.45%
Gross Profit
470.66480.44459.23512.92522.8575.39
Operating Income
139.22147.91188.24238.25257235.53
Net Income
77.46106.99140.14163.21221.8751.61
Earnings Per Share
0.180.250.320.380.510.12
EPS Growth
-45.17%-23.63%-14.14%-26.44%329.95%-73.12%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Civilian
4,0343,3523,6153,5344,279
Power Grid
149.46160.46217.41332.29254.41
Foreign Trade
403.21124.2283.63104.7253.31
Unallocated Other
64.138.0915.782.222.92
Total
4,6513,6753,9323,9734,590

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
739.9972.74922.47652.93441.35327.03
Total Debt
1,7021,206492.79494.65532.39974.24
Net Cash (Debt)
-962.06-232.86429.67158.28-91.05-647.21
Net Cash Growth
--171.47%---
Net Cash Per Share
-2.22-0.540.990.37-0.21-1.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-691.21-748.23-18.6200.01474.95-608.19
Capital Expenditures
-299.67-247.2-68.55-20.7-51.26-33.66
Free Cash Flow
-990.87-995.43-87.15179.31423.69-641.84
Free Cash Flow Growth
----57.68%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
10.18%10.33%12.50%13.05%13.16%12.54%
Operating Margin
3.01%3.18%5.12%6.06%6.47%5.13%
Pretax Margin
2.25%3.02%4.90%5.40%7.37%1.52%
Profit Margin
1.68%2.30%3.81%4.15%5.58%1.12%
FCF Margin
-21.43%-21.40%-2.37%4.56%10.66%-13.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1000.1000.3000.2000.2000.200
Dividend Per Share Growth
-66.67%-66.67%50.00%0%0%-33.33%
Dividend Yield
0.44%0.33%1.90%1.37%1.89%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
126.36122.0349.6739.7921.5093.78
Forward PE
-29.6129.6129.6129.6129.61
P/FCF Ratio
---36.2211.26-
PS Ratio
2.122.811.891.651.201.06