Guangdong Jinming Machinery Co., Ltd. (SHE:300281)
China · Delayed Price · Currency is CNY 5.68
+0.17 (3.09%)
Jul 31, 2026, 3:04 PM CST
SHE:300281 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 | 457.65 | 437.93 | 474.37 | 454.49 | 472.41 | 528.57 |
Revenue Growth | -0.20% | -7.68% | 4.37% | -3.79% | -10.63% | 30.02% |
Gross Profit Gross Profit Growth | 63.35 | 55.14 | 58.11 | 57.44 | 50.09 | 89.86 |
Operating Income Operating Income Growth | -17.92 | -23.28 | -12.64 | -15.25 | -22.47 | 22.12 |
Net Income Net Income Growth | -0.87 | -3.49 | 7.11 | 6.72 | -1.58 | 40.53 |
Earnings Per Share EPS Growth | -0.00 | -0.01 | 0.02 | 0.02 | -0.00 | 0.10 |
EPS Growth | - | - | 6.25% | - | - | 10.01% |
| 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 |
Plastic Machinery and Equipment Plastic Machinery and Equipment Growth | 258.32 | 307.77 | 277.71 | 268.54 | 272.85 |
Film and Bag Products Film and Bag Products Growth | 165.73 | 153.11 | 165.37 | 194.5 | 247.09 |
Unallocated Other Operations Unallocated Other Operations Growth | 13.71 | 13.34 | 10.28 | 8.9 | 7.33 |
Software and Hardware Software and Hardware Growth | 0.17 | 0.14 | 1.12 | 0.47 | 1.3 |
Total Total Growth | 437.93 | 474.37 | 454.49 | 472.41 | 528.57 |
| 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 | 526.39 | 538.52 | 475.29 | 356.67 | 284.87 | 339.67 |
Total Debt Total Debt Growth | - | - | - | - | 1.82 | - |
Net Cash (Debt) Net Cash Growth | 526.39 | 538.52 | 475.29 | 356.67 | 283.04 | 339.67 |
Net Cash Growth | 19.21% | 13.30% | 33.26% | 26.01% | -16.67% | -28.09% |
Net Cash Per Share Net Cash Per Share Growth | 1.24 | 1.24 | 1.14 | 0.85 | 0.72 | 0.81 |
| 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 | 42.04 | 27.59 | 51.69 | 23.68 | 7.25 | 76.17 |
Capital Expenditures CapEx Growth | -6.57 | -15.94 | -8.94 | -33.48 | -30.71 | -40.84 |
Free Cash Flow Free Cash Flow Growth | 35.47 | 11.65 | 42.75 | -9.8 | -23.46 | 35.33 |
Free Cash Flow Growth | 76.39% | -72.74% | - | - | - | 117.74% |
| 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 | 13.84% | 12.59% | 12.25% | 12.64% | 10.60% | 17.00% |
Operating Margin | -3.92% | -5.32% | -2.66% | -3.35% | -4.76% | 4.18% |
Pretax Margin | -0.30% | -1.37% | 1.32% | 0.93% | -0.98% | 8.80% |
Profit Margin | -0.19% | -0.80% | 1.50% | 1.48% | -0.33% | 7.67% |
FCF Margin | 7.75% | 2.66% | 9.01% | -2.16% | -4.97% | 6.69% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.060 | 0.020 | - | 0.040 |
Dividend Per Share Growth | -33.33% | -33.33% | 200.00% | - | - | 42.86% |
Dividend Yield | 0.70% | 0.49% | 1.08% | 0.34% | - | 0.66% |
| 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 | - | - | 329.18 | 373.66 | - | 63.88 |
Forward PE | - | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
P/FCF Ratio | 67.08 | 293.69 | 54.78 | - | - | 73.27 |
PS Ratio | 5.20 | 7.82 | 4.94 | 5.52 | 4.35 | 4.90 |