Jinlong Machinery & Electronic Co.,Ltd (SHE:300032)
China · Delayed Price · Currency is CNY 3.530
+0.100 (2.92%)
Jul 31, 2026, 3:05 PM CST
SHE:300032 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 | 1,488 | 1,580 | 1,493 | 2,667 | 3,858 | 1,888 |
Revenue Growth | -5.00% | 5.82% | -44.01% | -30.87% | 104.30% | 8.39% |
Gross Profit Gross Profit Growth | 187.17 | 193.03 | 142.28 | 106.22 | 351.11 | 317.47 |
Operating Income Operating Income Growth | -11.6 | -9.55 | -84.19 | -265.57 | 5.65 | -83.77 |
Net Income Net Income Growth | -29.93 | 6.71 | -121.08 | -378.68 | 51.78 | -101.59 |
Earnings Per Share EPS Growth | -0.04 | 0.01 | -0.15 | -0.47 | 0.06 | -0.13 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Motor Motor Growth | 266.7 | 215.29 | 218.83 | 354.56 | - |
Touch Display Module Touch Display Module Growth | 619.23 | 410.01 | 195.4 | 273.79 | - |
Structural Parts Structural Parts Growth | 1,238 | 677.15 | 871.95 | 1,144 | 1,016 |
Others Others Growth | 26.57 | 14.93 | 88.3 | 28.5 | 31.28 |
Intersegment Offset Intersegment Offset Growth | -594.6 | - | - | - | - |
Electronic Atomizers and Related Accessories Electronic Atomizers and Related Accessories Growth | 24.01 | 176.04 | 1,293 | 2,058 | 841.06 |
Total Total Growth | 1,580 | 1,493 | 2,667 | 3,858 | 1,888 |
| 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 | 469.94 | 470.92 | 242.35 | 138.38 | 351.45 | 230.55 |
Total Debt Total Debt Growth | 290.5 | 337.17 | 304.95 | 630.58 | 424.78 | 810.66 |
Net Cash (Debt) Net Cash Growth | 179.44 | 133.75 | -62.6 | -492.21 | -73.33 | -580.11 |
Net Cash Growth | 146.20% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.17 | -0.08 | -0.61 | -0.09 | -0.72 |
| 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 | 81.86 | 79.08 | 15.34 | -230.19 | 349.67 | -77.37 |
Capital Expenditures CapEx Growth | -10.97 | -15.11 | -22.79 | -182.18 | -158.14 | -106.23 |
Free Cash Flow Free Cash Flow Growth | 70.89 | 63.97 | -7.45 | -412.37 | 191.53 | -183.59 |
Free Cash Flow Growth | 70.13% | - | - | - | - | - |
| 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 | 12.58% | 12.21% | 9.53% | 3.98% | 9.10% | 16.81% |
Operating Margin | -0.78% | -0.60% | -5.64% | -9.96% | 0.15% | -4.44% |
Pretax Margin | -2.59% | 0.14% | -9.01% | -14.79% | 1.43% | -7.35% |
Profit Margin | -2.01% | 0.43% | -8.11% | -14.20% | 1.34% | -5.38% |
FCF Margin | 4.76% | 4.05% | -0.50% | -15.46% | 4.96% | -9.72% |
| 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 | - | 642.68 | - | - | 78.33 | - |
Forward PE | - | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
P/FCF Ratio | 39.99 | 67.43 | - | - | 21.18 | - |
PS Ratio | 1.91 | 2.73 | 2.43 | 1.90 | 1.05 | 2.69 |