Jiangsu Jinling Sports Equipment Co.,Ltd. (SHE:300651)
China flag China · Delayed Price · Currency is CNY
16.85
+0.54 (3.31%)
Jul 31, 2026, 3:04 PM CST

SHE:300651 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
432.23418.35373.59513.88474.44547.29
Revenue Growth
21.64%11.98%-27.30%8.31%-13.31%21.87%
Gross Profit
132.02126.77111.52146.53164.02170.49
Operating Income
51.6743.2712.9840.1442.2440.05
Net Income
63.0960.8526.7667.6238.4726.04
Earnings Per Share
0.490.450.210.530.300.20
EPS Growth
197.92%114.29%-60.38%76.67%50.00%-14.42%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
406.98354.83498.59450.17509.23
Foreign
11.3718.7615.2824.2738.06
Total
418.35373.59513.88474.44547.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
583.39604.39522.47489.93343.71141.41
Total Debt
11.6911.99252.97245.99238.04235.41
Net Cash (Debt)
571.7592.39269.49243.94105.67-94
Net Cash Growth
134.35%119.82%10.47%130.85%--
Net Cash Per Share
4.474.382.111.910.82-0.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
126.2693.0443.97161.5100.93115.55
Capital Expenditures
-13.5-11.61-8.72-25.2-19.92-48.48
Free Cash Flow
112.7681.4235.25136.2981.0167.07
Free Cash Flow Growth
492.91%130.99%-74.14%68.25%20.79%52.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.55%30.30%29.85%28.52%34.57%31.15%
Operating Margin
11.96%10.34%3.48%7.81%8.90%7.32%
Pretax Margin
16.99%16.62%8.15%14.21%9.65%6.80%
Profit Margin
14.60%14.55%7.16%13.16%8.11%4.76%
FCF Margin
26.09%19.46%9.44%26.52%17.08%12.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.1500.1500.1200.100
Dividend Per Share Growth
33.33%33.33%0%25.00%20.00%0%
Dividend Yield
1.19%0.99%1.21%0.77%0.56%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
34.1847.2960.9138.0474.66137.85
Forward PE
-50.0950.0950.0950.0950.09
P/FCF Ratio
21.1035.3546.2418.8735.4653.52
PS Ratio
5.506.884.365.016.056.56