Jiangsu Zhongshe Group Co., Ltd. (SHE:002883)
China flag China · Delayed Price · Currency is CNY
8.32
-0.01 (-0.12%)
Nov 11, 2026, 3:04 PM CST

Jiangsu Zhongshe 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
436.49369.61807.04740.75746.48606.34
Revenue Growth
-22.32%-54.20%8.95%-0.77%23.11%27.61%
Gross Profit
79.9267.49210.24255.42252.83210.89
Operating Income
-6.78-22.7932.0351.5761.7273.73
Net Income
-17.6-27.428.4842.7851.7560.47
Earnings Per Share
-0.12-0.180.050.270.330.39
EPS Growth
---81.48%-18.18%-15.38%-17.89%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Planning Consultation and Survey Facilities
178.96489.31641.8615.01481.68
New Material Sales and Construction
160.09295.87---
Engineering Supervision
20.0616.61916.9525.26
Unallocated Other Income
2.041.462.010.50.54
Project Management
-0.04-2.623.41
Engineering General Contracting
8.473.75---
Total
369.61807.04740.75746.48606.34

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
150.86143.55196.23208.59182.49202.51
Total Debt
183.08153.11121.6890.17116.4792.24
Net Cash (Debt)
-32.21-9.5674.55118.4266.03110.27
Net Cash Growth
---37.05%79.36%-40.12%-29.66%
Net Cash Per Share
-0.21-0.060.440.750.420.71

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
39.6742.5-58.869.62-1.8626.23
Capital Expenditures
-1.87-9.88-10.23-8.46-17.19-23.74
Free Cash Flow
37.832.63-69.0261.17-19.052.49
Free Cash Flow Growth
288.96%-----97.28%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
18.31%18.26%26.05%34.48%33.87%34.78%
Operating Margin
-1.55%-6.17%3.97%6.96%8.27%12.16%
Pretax Margin
-4.47%-6.72%2.76%7.48%9.46%12.76%
Profit Margin
-4.03%-7.42%1.05%5.78%6.93%9.97%
FCF Margin
8.66%8.83%-8.55%8.26%-2.55%0.41%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0200.0650.0800.096
Dividend Per Share Growth
-69.23%-18.75%-16.49%43.63%
Dividend Yield
0.20%0.53%0.72%0.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--187.6544.5533.4126.45
Forward PE
-26.0426.0426.0426.0426.04
P/FCF Ratio
34.3752.36-31.16-641.83
PS Ratio
2.984.621.972.572.322.64