Jiangsu Zhongshe Group Co., Ltd. (SHE:002883)
8.33
-0.12 (-1.42%)
Jul 24, 2026, 3:04 PM CST
Jiangsu Zhongshe 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 | 380.64 | 369.61 | 807.04 | 740.75 | 746.48 | 606.34 |
Revenue Growth | -47.58% | -54.20% | 8.95% | -0.77% | 23.11% | 27.61% |
Gross Profit Gross Profit Growth | 72.91 | 67.49 | 210.24 | 255.42 | 252.83 | 210.89 |
Operating Income Operating Income Growth | -14.95 | -22.79 | 32.03 | 51.57 | 61.72 | 73.73 |
Net Income Net Income Growth | -19.72 | -27.42 | 8.48 | 42.78 | 51.75 | 60.47 |
Earnings Per Share EPS Growth | -0.13 | -0.18 | 0.05 | 0.27 | 0.33 | 0.39 |
EPS Growth | - | - | -81.48% | -18.18% | -15.38% | -17.89% |
| 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 |
Planning Consultation and Survey Facilities Planning Consultation and Survey Facilities Growth | 178.96 | 489.31 | 641.8 | 615.01 | 481.68 |
New Material Sales and Construction New Material Sales and Construction Growth | 160.09 | 295.87 | - | - | - |
Engineering Supervision Engineering Supervision Growth | 20.06 | 16.61 | 9 | 16.95 | 25.26 |
Project Management Project Management Growth | - | 0.04 | - | 2.62 | 3.41 |
Engineering General Contracting Engineering General Contracting Growth | 8.47 | 3.75 | - | - | - |
Unallocated Other Income Unallocated Other Income Growth | 2.04 | 1.46 | 2.01 | 0.5 | 0.54 |
Total Total Growth | 369.61 | 807.04 | 740.75 | 746.48 | 606.34 |
| 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 | 182.7 | 143.55 | 196.23 | 208.59 | 182.49 | 202.51 |
Total Debt Total Debt Growth | 176.63 | 153.11 | 121.68 | 90.17 | 116.47 | 92.57 |
Net Cash (Debt) Net Cash Growth | 6.06 | -9.56 | 74.55 | 118.42 | 66.03 | 109.94 |
Net Cash Growth | -95.11% | - | -37.05% | 79.36% | -39.95% | -29.78% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | -0.06 | 0.44 | 0.75 | 0.42 | 0.71 |
| 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 | 62.48 | 42.5 | -58.8 | 69.62 | -1.86 | 26.23 |
Capital Expenditures CapEx Growth | -8.46 | -9.88 | -10.23 | -8.46 | -17.19 | -23.74 |
Free Cash Flow Free Cash Flow Growth | 54.02 | 32.63 | -69.02 | 61.17 | -19.05 | 2.49 |
Free Cash Flow Growth | - | - | - | - | - | -97.28% |
| 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 | 19.15% | 18.26% | 26.05% | 34.48% | 33.87% | 34.78% |
Operating Margin | -3.93% | -6.17% | 3.97% | 6.96% | 8.27% | 12.16% |
Pretax Margin | -4.79% | -6.72% | 2.76% | 7.48% | 9.46% | 12.76% |
Profit Margin | -5.18% | -7.42% | 1.05% | 5.78% | 6.93% | 9.97% |
FCF Margin | 14.19% | 8.83% | -8.55% | 8.26% | -2.55% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.020 | - | 0.020 | 0.065 | 0.080 | 0.096 |
Dividend Per Share Growth | -69.23% | - | -69.23% | -18.75% | -16.49% | 43.63% |
Dividend Yield | 0.24% | - | 0.20% | 0.53% | 0.73% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 187.65 | 44.55 | 33.41 | 26.45 |
Forward PE | - | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 |
P/FCF Ratio | 24.08 | 52.36 | - | 31.16 | - | 641.83 |
PS Ratio | 3.42 | 4.62 | 1.97 | 2.57 | 2.32 | 2.64 |