Sichuan Jinshi Technology Co.,Ltd (SHE:002951)
China · Delayed Price · Currency is CNY 13.21
+0.41 (3.20%)
Jul 31, 2026, 3:06 PM CST
SHE:002951 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 425.66 | 430.94 | 375.82 | 33.91 | 184.62 | 386.99 |
Revenue Growth | 3.98% | 14.67% | 1008.39% | -81.63% | -52.29% | -39.48% |
Gross Profit Gross Profit Growth | 53.82 | 51.13 | 35.04 | 6.45 | 41.52 | 124.92 |
Operating Income Operating Income Growth | -100.39 | -97.31 | -77.69 | -63.14 | -10.31 | 79.85 |
Net Income Net Income Growth | -224.12 | -237.8 | -4.4 | -44.57 | -36.59 | 55.74 |
Earnings Per Share EPS Growth | -0.57 | -0.59 | -0.01 | -0.11 | -0.09 | 0.14 |
EPS Growth | - | - | - | - | - | -70.21% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Southwest China Southwest China Growth | 229.23 |
East China East China Growth | 119.55 |
Central China Central China Growth | 32.83 |
South China South China Growth | 26.18 |
North China North China Growth | 11.18 |
Northeast Region Northeast Region Growth | 8.02 |
Northwest territories Northwest territories Growth | 3.95 |
Total Total Growth | 430.94 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 292.47 | 515.32 | 980.61 | 844.95 | 333.85 | 499.01 |
Total Debt Total Debt Growth | 69.94 | 70.33 | 5.11 | - | - | - |
Net Cash (Debt) Net Cash Growth | 222.53 | 445 | 975.49 | 844.95 | 333.85 | 499.01 |
Net Cash Growth | -48.80% | -54.38% | 15.45% | 153.09% | -33.10% | -1.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 1.10 | 2.22 | 2.09 | 0.82 | 1.25 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -364.55 | -373.65 | -221.11 | -24.73 | 28.31 | 142.52 |
Capital Expenditures CapEx Growth | -105.05 | -41.47 | -57.41 | -74.61 | -72.04 | -77.09 |
Free Cash Flow Free Cash Flow Growth | -469.59 | -415.12 | -278.52 | -99.34 | -43.73 | 65.43 |
Free Cash Flow Growth | - | - | - | - | - | 861.28% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.64% | 11.87% | 9.32% | 19.02% | 22.49% | 32.28% |
Operating Margin | -23.58% | -22.58% | -20.67% | -186.23% | -5.59% | 20.63% |
Pretax Margin | -55.35% | -58.01% | 0.93% | -163.60% | -20.63% | 16.54% |
Profit Margin | -52.65% | -55.18% | -1.17% | -131.45% | -19.82% | 14.40% |
FCF Margin | -110.32% | -96.33% | -74.11% | -292.97% | -23.69% | 16.91% |
| 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 | 1.000 | - | - | 0.050 |
Dividend Per Share Growth | - | - | - | -66.67% |
Dividend Yield | 15.46% | - | - | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | - | - | - | 85.31 |
P/FCF Ratio | - | - | - | - | - | 72.66 |
PS Ratio | 12.53 | 13.83 | 7.11 | 100.45 | 19.63 | 12.29 |