Jiangsu Zhongshe Group Co., Ltd. (SHE:002883)
China flag China · Delayed Price · Currency is CNY
8.33
-0.12 (-1.42%)
Jul 24, 2026, 3:04 PM CST

Jiangsu Zhongshe Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
380.64369.61807.04740.75746.48606.34
Revenue Growth
-47.58%-54.20%8.95%-0.77%23.11%27.61%
Gross Profit
72.9167.49210.24255.42252.83210.89
Operating Income
-14.95-22.7932.0351.5761.7273.73
Net Income
-19.72-27.428.4842.7851.7560.47
Earnings Per Share
-0.13-0.180.050.270.330.39
EPS Growth
---81.48%-18.18%-15.38%-17.89%

Revenue by Segment

Fiscal YearFY 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
Project Management
-0.04-2.623.41
Engineering General Contracting
8.473.75---
Unallocated Other Income
2.041.462.010.50.54
Total
369.61807.04740.75746.48606.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
182.7143.55196.23208.59182.49202.51
Total Debt
176.63153.11121.6890.17116.4792.57
Net Cash (Debt)
6.06-9.5674.55118.4266.03109.94
Net Cash Growth
-95.11%--37.05%79.36%-39.95%-29.78%
Net Cash Per Share
0.04-0.060.440.750.420.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
62.4842.5-58.869.62-1.8626.23
Capital Expenditures
-8.46-9.88-10.23-8.46-17.19-23.74
Free Cash Flow
54.0232.63-69.0261.17-19.052.49
Free Cash Flow Growth
------97.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.020-0.0200.0650.0800.096
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
24.0852.36-31.16-641.83
PS Ratio
3.424.621.972.572.322.64