Jinlongyu Group Co., Ltd. (SHE:002882)
China flag China · Delayed Price · Currency is CNY
21.78
-0.60 (-2.68%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
4,7424,6513,6753,9323,9734,590
Revenue Growth
12.63%26.54%-6.53%-1.03%-13.44%43.45%
Gross Profit
469.64480.44459.23512.92522.8575.39
Operating Income
139.8147.91188.24238.25257235.53
Net Income
78.67106.99140.14163.21221.8751.61
Earnings Per Share
0.180.250.320.380.510.12
EPS Growth
-36.15%-23.63%-14.14%-26.44%329.95%-73.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Civilian
3,9204,0343,3523,6153,5344,279
Power Grid
193.7149.46160.46217.41332.29254.41
Foreign Trade
564.9403.21124.2283.63104.7253.31
Unallocated Other
62.8264.138.0915.782.222.92
Total
4,7424,6513,6753,9323,9734,590

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,098972.74922.47652.93441.35327.03
Total Debt
1,8441,206492.79494.65532.39974.24
Net Cash (Debt)
-746.67-232.86429.67158.28-91.05-647.21
Net Cash Growth
--171.47%---
Net Cash Per Share
-1.73-0.540.990.37-0.21-1.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-604.68-748.23-18.6200.01474.95-608.19
Capital Expenditures
-463.11-247.2-68.55-20.7-51.26-33.66
Free Cash Flow
-1,068-995.43-87.15179.31423.69-641.84
Free Cash Flow Growth
----57.68%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
9.90%10.33%12.50%13.05%13.16%12.54%
Operating Margin
2.95%3.18%5.12%6.06%6.47%5.13%
Pretax Margin
2.35%3.02%4.90%5.40%7.37%1.52%
Profit Margin
1.66%2.30%3.81%4.15%5.58%1.12%
FCF Margin
-22.52%-21.40%-2.37%4.56%10.66%-13.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.42%0.33%1.90%1.37%1.89%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
119.81122.0349.6739.7921.5093.78
Forward PE
-29.6129.6129.6129.6129.61
P/FCF Ratio
---36.2211.26-
PS Ratio
1.992.811.891.651.201.06