Jiangsu Feiliks International Logistics Inc. (SHE:300240)
China · Delayed Price · Currency is CNY 5.49
-0.17 (-3.00%)
At close: Oct 27, 2026
SHE:300240 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,859 | 6,449 | 6,616 | 5,024 | 6,772 | 6,955 |
Revenue Growth | 9.29% | -2.53% | 31.69% | -25.81% | -2.63% | 87.55% |
Gross Profit Gross Profit Growth | 487.88 | 458.28 | 417.09 | 405.19 | 460.17 | 501.41 |
Operating Income Operating Income Growth | 69.45 | 52.51 | 18.88 | -5.75 | 107.78 | 129.99 |
Net Income Net Income Growth | 8.68 | 9.73 | -11.74 | 21.8 | 107.61 | 187.16 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | -0.03 | 0.06 | 0.29 | 0.51 |
EPS Growth | - | - | - | -79.45% | -43.14% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 834.87 | 756.31 | 664.19 | 544.87 | 698.93 | 653.55 |
Total Debt Total Debt Growth | 1,575 | 1,329 | 1,353 | 1,167 | 1,062 | 1,064 |
Net Cash (Debt) Net Cash Growth | -740.29 | -573.14 | -688.66 | -621.93 | -363.04 | -410.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.99 | -1.54 | -1.86 | -1.70 | -0.98 | -1.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 303.91 | 460.2 | 274.89 | 138.89 | 207.26 | 139.14 |
Capital Expenditures CapEx Growth | -139.19 | -170.35 | -192.55 | -205.18 | -67.98 | -120.68 |
Free Cash Flow Free Cash Flow Growth | 164.72 | 289.85 | 82.35 | -66.29 | 139.28 | 18.46 |
Free Cash Flow Growth | -42.46% | 251.98% | - | - | 654.40% | -79.70% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.11% | 7.11% | 6.30% | 8.06% | 6.79% | 7.21% |
Operating Margin | 1.01% | 0.81% | 0.29% | -0.11% | 1.59% | 1.87% |
Pretax Margin | 0.53% | 0.41% | 0.20% | 0.87% | 2.38% | 4.42% |
Profit Margin | 0.13% | 0.15% | -0.18% | 0.43% | 1.59% | 2.69% |
FCF Margin | 2.40% | 4.49% | 1.24% | -1.32% | 2.06% | 0.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | - | 0.015 | 0.050 | 0.060 |
Dividend Per Share Growth | 0% | - | - | -70.00% | -16.67% | - |
Dividend Yield | 0.36% | 0.27% | - | 0.22% | 0.70% | 0.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 234.83 | 287.98 | - | 111.69 | 24.98 | 15.69 |
Forward PE | - | 24.96 | 24.96 | 33.70 | 18.00 | 35.20 |
P/FCF Ratio | 12.38 | 9.67 | 28.88 | - | 19.30 | 159.02 |
PS Ratio | 0.30 | 0.43 | 0.36 | 0.49 | 0.40 | 0.42 |