Jinlong Machinery & Electronic Co.,Ltd (SHE:300032)
China flag China · Delayed Price · Currency is CNY
3.690
-0.110 (-2.89%)
Sep 15, 2026, 2:15 PM CST

SHE:300032 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3461,5801,4932,6673,8581,888
Revenue Growth
-17.86%5.82%-44.01%-30.87%104.30%8.39%
Gross Profit
173.47193.03142.28106.22351.11317.47
Operating Income
-15.04-9.55-84.19-265.575.65-83.77
Net Income
-60.46.71-121.08-378.6851.78-101.59
Earnings Per Share
-0.080.01-0.15-0.470.06-0.13
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Motor
266.7215.29218.83354.56-
Touch Display Module
619.23410.01195.4273.79-
Structural Parts
1,238677.15871.951,1441,016
Others
26.5714.9388.328.531.28
Intersegment Offset
-594.6----
Electronic Atomizers and Related Accessories
24.01176.041,2932,058841.06
Total
1,5801,4932,6673,8581,888

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
438.69470.92242.35138.38351.45230.55
Total Debt
291.24337.17304.95630.58424.78810.66
Net Cash (Debt)
147.45133.75-62.6-492.21-73.33-580.11
Net Cash Growth
1322.88%-----
Net Cash Per Share
0.180.17-0.08-0.61-0.09-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
83.5679.0815.34-230.19349.67-77.37
Capital Expenditures
-8.37-15.11-22.79-182.18-158.14-106.23
Free Cash Flow
75.1963.97-7.45-412.37191.53-183.59
Free Cash Flow Growth
3.25%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.89%12.21%9.53%3.98%9.10%16.81%
Operating Margin
-1.12%-0.60%-5.64%-9.96%0.15%-4.44%
Pretax Margin
-5.77%0.14%-9.01%-14.79%1.43%-7.35%
Profit Margin
-4.49%0.43%-8.11%-14.20%1.34%-5.38%
FCF Margin
5.59%4.05%-0.50%-15.46%4.96%-9.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-642.68--78.33-
Forward PE
-19.7519.7519.7519.7519.75
P/FCF Ratio
40.5967.43--21.18-
PS Ratio
2.272.732.431.901.052.69