Guangzhou Jointas Chemical Co., Ltd. (SHE:002909)
China flag China · Delayed Price · Currency is CNY
4.740
+0.090 (1.94%)
Jul 31, 2026, 3:04 PM CST

SHE:002909 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 Jan '22
Revenue
1,0491,0861,2851,3321,4501,676
Revenue Growth
-19.40%-15.50%-3.56%-8.13%-13.44%33.12%
Gross Profit
266.71275.41322.49332.96311.27351.55
Operating Income
-8.14-0.2540.3338.2325.2957.68
Net Income
-35.06-27.7319.2810.2410.1950.69
Earnings Per Share
-0.09-0.070.050.030.030.14
EPS Growth
--81.48%0%-80.15%-60.23%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,0561,2551,3071,433-
Foreign
29.5229.7725.0217.748.4
Total
1,0861,2851,3321,4501,676

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
100.06126.75227.38155.97203.12411.17
Total Debt
746.46755.09633.88627.5552.18425.47
Net Cash (Debt)
-646.4-628.34-406.49-471.53-349.06-14.3
Net Cash Growth
------
Net Cash Per Share
-1.68-1.63-1.03-1.24-0.92-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
118.14118.52309.75182.35-3.04-3.03
Capital Expenditures
-222.54-259.57-218.93-193.87-301.05-110.18
Free Cash Flow
-104.4-141.0590.82-11.52-304.09-113.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.42%25.37%25.10%24.99%21.46%20.98%
Operating Margin
-0.78%-0.02%3.14%2.87%1.74%3.44%
Pretax Margin
-3.57%-2.68%0.98%0.84%0.80%3.21%
Profit Margin
-3.34%-2.55%1.50%0.77%0.70%3.02%
FCF Margin
-9.95%-12.99%7.07%-0.86%-20.97%-6.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.100-0.1000.0500.0500.050
Dividend Per Share Growth
100.00%-100.00%0%0%-53.31%
Dividend Yield
2.11%-2.05%0.68%0.59%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--99.35274.94320.1053.59
Forward PE
-12.6412.6412.6412.6412.64
P/FCF Ratio
--21.09---
PS Ratio
1.732.421.492.112.251.62