Zhejiang Jindun Fans Co., Ltd (SHE:300411)

China · Delayed Price · Currency is CNY

7.14

+0.18 (2.59%)

Jul 31, 2026, 3:04 PM CST

Zhejiang Jindun Fans Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	320.18	344.56	522.22	485.7	426.55	490.42
Revenue Growth	-36.74%	-34.02%	7.52%	13.87%	-13.02%	-33.16%
Gross Profit	80.63	85.79	110.52	120.92	106.06	114.1
Operating Income	-35.63	-25.1	13.79	11.4	37.61	17.21
Net Income	3.19	10.65	12.53	10.29	13.51	-27.35
Earnings Per Share	0.01	0.03	0.03	0.03	0.03	-0.06
EPS Growth	-77.86%	-14.97%	21.74%	-15.67%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Construction and Installation Business	7.62
Ventilation System Industry	336.94
Total	344.56

Cash & Debt

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	239.49	233.4	178.08	199.93	194.22	200.02
Total Debt	3.5	8.25	8.25	11.7	21.6	49.28
Net Cash (Debt)	235.99	225.16	169.84	188.23	172.63	150.73
Net Cash Growth	35.26%	32.57%	-9.77%	9.04%	14.52%	-47.48%
Net Cash Per Share	0.58	0.55	0.42	0.46	0.38	0.33

Cash Flow & CapEx

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	145.21	130.37	15.57	64.54	56.34	-10.41
Capital Expenditures	-26.92	-19.35	-37.57	-27.87	-17.33	-56.36
Free Cash Flow	118.29	111.02	-22	36.67	39.01	-66.77
Free Cash Flow Growth	172.20%	-	-	-6.01%	-	-

Margins

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	25.18%	24.90%	21.16%	24.89%	24.86%	23.27%
Operating Margin	-11.13%	-7.29%	2.64%	2.35%	8.82%	3.51%
Pretax Margin	-0.67%	1.63%	1.64%	2.39%	3.90%	-5.12%
Profit Margin	1.00%	3.09%	2.40%	2.12%	3.17%	-5.58%
FCF Margin	36.95%	32.22%	-4.21%	7.55%	9.15%	-13.62%

Valuation

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	910.60	442.55	427.87	276.03	188.86	-
Forward PE	-	59.15	59.15	59.15	59.15	59.15
P/FCF Ratio	24.54	42.44	-	77.49	65.38	-
PS Ratio	9.07	13.67	10.27	5.85	5.98	6.55