Jianglong Shipbuilding Co., Ltd. (SHE:300589)
China · Delayed Price · Currency is CNY 13.70
-0.30 (-2.14%)
Sep 3, 2026, 2:05 PM CST
Jianglong Shipbuilding 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 | Jun '26 Jun 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 Revenue Growth | 859.97 | 702.69 | 1,729 | 1,187 | 680.51 | 690.68 |
Revenue Growth | -34.38% | -59.37% | 45.72% | 74.40% | -1.47% | 12.67% |
Gross Profit Gross Profit Growth | 16.94 | 7.38 | 137.94 | 154.7 | 112.45 | 138.65 |
Operating Income Operating Income Growth | -101.51 | -116.16 | 1.1 | 14.79 | -17.54 | 28.85 |
Net Income Net Income Growth | -133.24 | -131.33 | 11.25 | 44.07 | 13.1 | 41.18 |
Earnings Per Share EPS Growth | -0.35 | -0.35 | 0.03 | 0.12 | 0.03 | 0.12 |
EPS Growth | - | - | -74.46% | 236.31% | -70.72% | 17.21% |
| 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 |
Boat Sales Boat Sales Growth | 661.87 | 1,703 | 1,171 | 659.61 | 664.63 |
Unallocated Other Operations Unallocated Other Operations Growth | 40.81 | 26.61 | 15.64 | 20.9 | 26.05 |
Total Total Growth | 702.69 | 1,729 | 1,187 | 680.51 | 690.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 269.41 | 260.61 | 342.92 | 727.69 | 437.62 | 588.71 |
Total Debt Total Debt Growth | 310.77 | 176.64 | 78.36 | 31.02 | 2.61 | 135.46 |
Net Cash (Debt) Net Cash Growth | -41.36 | 83.97 | 264.55 | 696.67 | 435.01 | 453.24 |
Net Cash Growth | - | -68.26% | -62.03% | 60.15% | -4.02% | 447.19% |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | 0.22 | 0.70 | 1.84 | 1.15 | 1.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 159.51 | -176.8 | -340.76 | 452.19 | 143.17 | 100.86 |
Capital Expenditures CapEx Growth | -10.06 | -12.31 | -61.29 | -185.84 | -113.06 | -52.4 |
Free Cash Flow Free Cash Flow Growth | 149.46 | -189.11 | -402.06 | 266.36 | 30.11 | 48.46 |
Free Cash Flow Growth | - | - | - | 784.60% | -37.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1.97% | 1.05% | 7.98% | 13.04% | 16.52% | 20.08% |
Operating Margin | -11.80% | -16.53% | 0.06% | 1.25% | -2.58% | 4.18% |
Pretax Margin | -17.91% | -22.18% | 0.33% | 3.81% | 1.16% | 5.97% |
Profit Margin | -15.49% | -18.69% | 0.65% | 3.71% | 1.93% | 5.96% |
FCF Margin | 17.38% | -26.91% | -23.25% | 22.44% | 4.42% | 7.02% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.010 | 0.030 | - | 0.018 |
Dividend Per Share Growth | -66.67% | - | - | - |
Dividend Yield | 0.08% | 0.22% | - | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | - | - | 418.03 | 118.94 | 299.26 | 127.76 |
Forward PE | - | 75.21 | 57.91 | 60.35 | - | - |
P/FCF Ratio | 35.38 | - | - | 19.68 | 130.19 | 108.56 |
PS Ratio | 6.15 | 9.70 | 2.72 | 4.42 | 5.76 | 7.62 |