Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (SHE:300316)
China · Delayed Price · Currency is CNY 41.80
+1.05 (2.58%)
Aug 7, 2026, 3:04 PM CST
SHE:300316 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 | 9,949 | 11,357 | 17,577 | 17,983 | 10,638 | 5,961 |
Revenue Growth | -38.60% | -35.38% | -2.26% | 69.04% | 78.45% | 56.44% |
Gross Profit Gross Profit Growth | 2,041 | 2,396 | 4,900 | 7,231 | 4,139 | 2,326 |
Operating Income Operating Income Growth | 286.46 | 853 | 3,044 | 5,722 | 3,173 | 1,855 |
Net Income Net Income Growth | 414.38 | 884.73 | 2,510 | 4,558 | 2,924 | 1,712 |
Earnings Per Share EPS Growth | 0.32 | 0.68 | 1.92 | 3.49 | 2.26 | 1.33 |
EPS Growth | -79.35% | -64.75% | -44.99% | 54.43% | 69.92% | 98.51% |
| 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 |
Equipment And Services Equipment And Services Growth | 8,403 | 13,363 | 12,812 | 8,468 | 4,977 |
Materials Materials Growth | 2,462 | 3,346 | 4,163 | 1,455 | 389.38 |
Others Others Growth | 493.26 | 867.97 | 1,009 | 715.53 | 595.34 |
Total Total Growth | 11,357 | 17,577 | 17,983 | 10,638 | 5,961 |
| 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 | 3,143 | 3,681 | 3,492 | 4,066 | 3,509 | 2,323 |
Total Debt Total Debt Growth | 2,161 | 2,288 | 2,271 | 1,934 | 1,206 | 146.73 |
Net Cash (Debt) Net Cash Growth | 981.13 | 1,392 | 1,221 | 2,132 | 2,303 | 2,176 |
Net Cash Growth | -20.88% | 14.03% | -42.72% | -7.42% | 5.81% | 73.59% |
Net Cash Per Share Net Cash Per Share Growth | 0.75 | 1.07 | 0.93 | 1.63 | 1.78 | 1.69 |
| 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 | 108.99 | 738.94 | 1,773 | 3,088 | 1,314 | 1,737 |
Capital Expenditures CapEx Growth | -364.78 | -559.21 | -1,645 | -2,475 | -2,323 | -778.18 |
Free Cash Flow Free Cash Flow Growth | -255.79 | 179.73 | 128.14 | 613.06 | -1,010 | 958.75 |
Free Cash Flow Growth | - | 40.26% | -79.10% | - | - | 32.12% |
| 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 | 20.51% | 21.10% | 27.88% | 40.21% | 38.91% | 39.02% |
Operating Margin | 2.88% | 7.51% | 17.32% | 31.82% | 29.83% | 31.11% |
Pretax Margin | 5.84% | 9.97% | 17.47% | 33.11% | 32.14% | 33.28% |
Profit Margin | 4.17% | 7.79% | 14.28% | 25.34% | 27.49% | 28.71% |
FCF Margin | -2.57% | 1.58% | 0.73% | 3.41% | -9.49% | 16.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.150 | 0.150 | 0.400 | 0.700 | 0.450 | 0.280 |
Dividend Per Share Growth | -62.50% | -62.50% | -42.86% | 55.56% | 60.71% | 107.41% |
Dividend Yield | 0.37% | 0.41% | 1.28% | 1.65% | 0.74% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 131.37 | 54.31 | 16.62 | 12.65 | 28.39 | 52.19 |
Forward PE | 53.20 | 26.52 | 11.68 | 11.06 | 27.54 | 42.36 |
P/FCF Ratio | - | 267.32 | 325.46 | 94.03 | - | 93.17 |
PS Ratio | 5.49 | 4.23 | 2.37 | 3.21 | 7.80 | 14.98 |