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

China · Delayed Price · Currency is CNY

7.95

+0.15 (1.92%)

Nov 3, 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	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	Jan '22 Jan 1, 2022
Revenue	327.26	344.56	522.22	485.7	426.55	490.42
Revenue Growth	-28.12%	-34.02%	7.52%	13.87%	-13.02%	-33.16%
Gross Profit	77.42	85.79	110.52	120.92	106.06	114.1
Operating Income	-52.79	-25.1	13.79	11.4	37.61	17.21
Net Income	0.14	10.65	12.53	10.29	13.51	-27.35
Earnings Per Share	0.00	0.03	0.03	0.03	0.03	-0.06
EPS Growth	-97.87%	-14.97%	21.74%	-15.67%	-	-

Revenue by Segment

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

Cash & Debt

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	Jan '22 Jan 1, 2022
Cash & Investments	252.53	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)	249.03	225.16	169.84	188.23	172.63	150.73
Net Cash Growth	32.94%	32.57%	-9.77%	9.04%	14.52%	-47.48%
Net Cash Per Share	0.61	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	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	Jan '22 Jan 1, 2022
Operating Cash Flow	150.61	130.37	15.57	64.54	56.34	-10.41
Capital Expenditures	-18.38	-19.35	-37.57	-27.87	-17.33	-56.36
Free Cash Flow	132.23	111.02	-22	36.67	39.01	-66.77
Free Cash Flow Growth	80.36%	-	-	-6.01%	-	-

Margins

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	Jan '22 Jan 1, 2022
Gross Margin	23.66%	24.90%	21.16%	24.89%	24.86%	23.27%
Operating Margin	-16.13%	-7.29%	2.64%	2.35%	8.82%	3.51%
Pretax Margin	-1.36%	1.63%	1.64%	2.39%	3.90%	-5.12%
Profit Margin	0.04%	3.09%	2.40%	2.12%	3.17%	-5.58%
FCF Margin	40.41%	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	Nov '26 Nov 3, 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	23802.40	442.55	427.87	276.03	188.86	-
Forward PE	-	59.15	59.15	59.15	59.15	59.15
P/FCF Ratio	23.98	42.44	-	77.49	65.38	-
PS Ratio	9.69	13.67	10.27	5.85	5.98	6.55