Jinlongyu Group Co., Ltd. (SHE:002882)
China flag China · Delayed Price · Currency is CNY
20.16
-1.26 (-5.88%)
Oct 27, 2026, 3:04 PM CST

Jinlongyu Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
4,6934,6513,6753,9323,9734,590
Revenue Growth
-1.54%26.54%-6.53%-1.03%-13.44%43.45%
Gross Profit
476.51480.44459.23512.92522.8575.39
Operating Income
144.62147.91188.24238.25257235.53
Net Income
53.74106.99140.14163.21221.8751.61
Earnings Per Share
0.120.250.320.380.510.12
EPS Growth
-54.69%-23.63%-14.14%-26.44%329.95%-73.12%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,427972.74922.47652.93441.35327.03
Total Debt
2,2961,206492.79494.65532.39974.24
Net Cash (Debt)
-868.87-232.86429.67158.28-91.05-647.21
Net Cash Growth
--171.47%---
Net Cash Per Share
-2.01-0.540.990.37-0.21-1.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-970.03-748.23-18.6200.01474.95-608.19
Capital Expenditures
-594.02-247.2-68.55-20.7-51.26-33.66
Free Cash Flow
-1,564-995.43-87.15179.31423.69-641.84
Free Cash Flow Growth
----57.68%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
10.15%10.33%12.50%13.05%13.16%12.54%
Operating Margin
3.08%3.18%5.12%6.06%6.47%5.13%
Pretax Margin
1.76%3.02%4.90%5.40%7.37%1.52%
Profit Margin
1.15%2.30%3.81%4.15%5.58%1.12%
FCF Margin
-33.32%-21.40%-2.37%4.56%10.66%-13.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.50%0.33%1.87%1.33%1.81%1.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
162.38122.0349.6739.7921.5093.78
Forward PE
-29.6129.6129.6129.6129.61
P/FCF Ratio
---36.2211.26-
PS Ratio
1.982.811.891.651.201.06