Guangzhou Jointas Chemical Co., Ltd. (SHE:002909)
China · Delayed Price · Currency is CNY 5.43
+0.06 (1.12%)
Aug 28, 2026, 1:10 PM CST
SHE:002909 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,037 | 1,086 | 1,285 | 1,332 | 1,450 | 1,676 |
Revenue Growth | -15.07% | -15.50% | -3.56% | -8.13% | -13.44% | 33.12% |
Gross Profit Gross Profit Growth | 250.8 | 275.41 | 322.49 | 332.96 | 311.27 | 351.55 |
Operating Income Operating Income Growth | -16.84 | -0.25 | 40.33 | 38.23 | 25.29 | 57.68 |
Net Income Net Income Growth | -33.09 | -27.73 | 19.28 | 10.24 | 10.19 | 50.69 |
Earnings Per Share EPS Growth | -0.09 | -0.07 | 0.05 | 0.03 | 0.03 | 0.14 |
EPS Growth | - | - | 81.48% | 0% | -80.15% | -60.23% |
| 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 | Jan '22 Jan 1, 2022 |
China China Growth | 1,056 | 1,255 | 1,307 | 1,433 | - |
Foreign Foreign Growth | 29.52 | 29.77 | 25.02 | 17.74 | 8.4 |
Total Total Growth | 1,086 | 1,285 | 1,332 | 1,450 | 1,676 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 126.1 | 126.75 | 227.38 | 155.97 | 203.12 | 411.17 |
Total Debt Total Debt Growth | 789.01 | 755.09 | 633.88 | 627.5 | 552.18 | 425.47 |
Net Cash (Debt) Net Cash Growth | -662.91 | -628.34 | -406.49 | -471.53 | -349.06 | -14.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.73 | -1.63 | -1.03 | -1.24 | -0.92 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 88.71 | 118.52 | 309.75 | 182.35 | -3.04 | -3.03 |
Capital Expenditures CapEx Growth | -177.28 | -259.57 | -218.93 | -193.87 | -301.05 | -110.18 |
Free Cash Flow Free Cash Flow Growth | -88.57 | -141.05 | 90.82 | -11.52 | -304.09 | -113.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.18% | 25.37% | 25.10% | 24.99% | 21.46% | 20.98% |
Operating Margin | -1.62% | -0.02% | 3.14% | 2.87% | 1.74% | 3.44% |
Pretax Margin | -3.71% | -2.68% | 0.98% | 0.84% | 0.80% | 3.21% |
Profit Margin | -3.19% | -2.55% | 1.50% | 0.77% | 0.70% | 3.02% |
FCF Margin | -8.54% | -12.99% | 7.07% | -0.86% | -20.97% | -6.76% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 100.00% | 0% | 0% | -53.31% |
Dividend Yield | 2.05% | 0.68% | 0.59% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 99.35 | 274.94 | 320.10 | 53.59 |
Forward PE | - | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
P/FCF Ratio | - | - | 21.09 | - | - | - |
PS Ratio | 1.99 | 2.42 | 1.49 | 2.11 | 2.25 | 1.62 |