Jinlihua Electric Co., Ltd. (SHE:300069)
China · Delayed Price · Currency is CNY 26.65
+1.10 (4.31%)
Aug 25, 2026, 3:04 PM CST
Jinlihua Electric 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 | 253.22 | 220.3 | 272.78 | 183.21 | 118.39 | 229.56 |
Revenue Growth | -9.63% | -19.24% | 48.88% | 54.76% | -48.43% | 78.60% |
Gross Profit Gross Profit Growth | 74.22 | 60.43 | 86.7 | 35.13 | 25.11 | 48.26 |
Operating Income Operating Income Growth | 14.48 | -2.27 | 30.98 | -5.39 | -35.85 | -22.23 |
Net Income Net Income Growth | -3.09 | -5.34 | 32.07 | 7.66 | -27.8 | -40.11 |
Earnings Per Share EPS Growth | -0.03 | -0.05 | 0.27 | 0.07 | -0.24 | -0.34 |
EPS Growth | - | - | 285.71% | - | - | - |
| 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 |
General Manufacturing Division General Manufacturing Division Growth | 196.06 | 234.9 | 122.03 | 99.02 | 163.67 |
Cultural Industry Cultural Industry Growth | 26.2 | 37.88 | 61.19 | 19.36 | 65.88 |
Offset of Business Segment Offset of Business Segment Growth | -1.96 | - | - | - | - |
Total Total Growth | 220.3 | 272.78 | 183.21 | 118.39 | 229.56 |
| 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 | 79.59 | 42.7 | 109.16 | 84.05 | 115.08 | 98.42 |
Total Debt Total Debt Growth | 386.3 | 251.78 | 121.6 | 51.28 | 83.6 | 116.36 |
Net Cash (Debt) Net Cash Growth | -306.72 | -209.08 | -12.45 | 32.77 | 31.48 | -17.94 |
Net Cash Growth | - | - | - | 4.09% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.87 | -1.96 | -0.10 | 0.30 | 0.27 | -0.15 |
| 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 | 48.58 | 42.13 | 25.5 | 69.1 | -32.68 | 6.3 |
Capital Expenditures CapEx Growth | -228.17 | -169.24 | -109.41 | -57.35 | -13.05 | -14.66 |
Free Cash Flow Free Cash Flow Growth | -179.59 | -127.11 | -83.91 | 11.74 | -45.73 | -8.35 |
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 | 29.31% | 27.43% | 31.78% | 19.18% | 21.21% | 21.02% |
Operating Margin | 5.72% | -1.03% | 11.36% | -2.94% | -30.28% | -9.68% |
Pretax Margin | -6.01% | -10.72% | 10.78% | 4.95% | -25.84% | -17.44% |
Profit Margin | -1.22% | -2.42% | 11.76% | 4.18% | -23.49% | -17.47% |
FCF Margin | -70.92% | -57.70% | -30.76% | 6.41% | -38.63% | -3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | - | - | 48.05 | 245.88 | - | - |
Forward PE | - | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 |
P/FCF Ratio | - | - | - | 160.41 | - | - |
PS Ratio | 11.81 | 9.16 | 5.65 | 10.28 | 12.38 | 11.75 |