Jinlongyu Group Co., Ltd. (SHE:002882)
22.60
+0.98 (4.53%)
Jul 31, 2026, 3:04 PM CST
Jinlongyu Group 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,625 | 4,651 | 3,675 | 3,932 | 3,973 | 4,590 |
Revenue Growth | 18.93% | 26.54% | -6.53% | -1.03% | -13.44% | 43.45% |
Gross Profit Gross Profit Growth | 470.66 | 480.44 | 459.23 | 512.92 | 522.8 | 575.39 |
Operating Income Operating Income Growth | 139.22 | 147.91 | 188.24 | 238.25 | 257 | 235.53 |
Net Income Net Income Growth | 77.46 | 106.99 | 140.14 | 163.21 | 221.87 | 51.61 |
Earnings Per Share EPS Growth | 0.18 | 0.25 | 0.32 | 0.38 | 0.51 | 0.12 |
EPS Growth | -45.17% | -23.63% | -14.14% | -26.44% | 329.95% | -73.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Civilian Civilian Growth | 4,034 | 3,352 | 3,615 | 3,534 | 4,279 |
Power Grid Power Grid Growth | 149.46 | 160.46 | 217.41 | 332.29 | 254.41 |
Foreign Trade Foreign Trade Growth | 403.21 | 124.22 | 83.63 | 104.72 | 53.31 |
Unallocated Other Unallocated Other Growth | 64.1 | 38.09 | 15.78 | 2.22 | 2.92 |
Total Total Growth | 4,651 | 3,675 | 3,932 | 3,973 | 4,590 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 739.9 | 972.74 | 922.47 | 652.93 | 441.35 | 327.03 |
Total Debt Total Debt Growth | 1,702 | 1,206 | 492.79 | 494.65 | 532.39 | 974.24 |
Net Cash (Debt) Net Cash Growth | -962.06 | -232.86 | 429.67 | 158.28 | -91.05 | -647.21 |
Net Cash Growth | - | - | 171.47% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.22 | -0.54 | 0.99 | 0.37 | -0.21 | -1.49 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -691.21 | -748.23 | -18.6 | 200.01 | 474.95 | -608.19 |
Capital Expenditures CapEx Growth | -299.67 | -247.2 | -68.55 | -20.7 | -51.26 | -33.66 |
Free Cash Flow Free Cash Flow Growth | -990.87 | -995.43 | -87.15 | 179.31 | 423.69 | -641.84 |
Free Cash Flow Growth | - | - | - | -57.68% | - | - |
| 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 | Dec '21 Dec 31, 2021 |
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% |
| 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 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.300 | 0.200 | 0.200 | 0.200 |
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% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | 126.36 | 122.03 | 49.67 | 39.79 | 21.50 | 93.78 |
Forward PE | - | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
P/FCF Ratio | - | - | - | 36.22 | 11.26 | - |
PS Ratio | 2.12 | 2.81 | 1.89 | 1.65 | 1.20 | 1.06 |