Jiangsu Jinji Industrial Co., Ltd. (SHE:300798)
China flag China · Delayed Price · Currency is CNY
7.30
-0.05 (-0.68%)
Jul 31, 2026, 3:05 PM CST

Jiangsu Jinji Industrial 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
1,2511,1841,009947.91900.38993.47
Revenue Growth
18.53%17.37%6.45%5.28%-9.37%31.83%
Gross Profit
134.27139.01153.44123.5190.06152.77
Operating Income
-16.79-8.0330.5929.30.0661.26
Net Income
-43.95-35.185.6515.857.5852.44
Earnings Per Share
-0.09-0.070.010.040.020.13
EPS Growth
---66.20%132.47%-88.15%160.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dye Manufacturing
1,1811,115979.48947.91900.38993.47
Computing Power Business
-69.6229.61---
Total
1,2511,1841,009947.91900.38993.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
175.36198.68244.32407.31717.01882.08
Total Debt
446.53447.35462.82285.94492.95459.43
Net Cash (Debt)
-271.17-248.67-218.51121.37224.07422.66
Net Cash Growth
----45.83%-46.99%24.43%
Net Cash Per Share
-0.58-0.53-0.470.270.461.05

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
5.9858.29.64-62.77-10.4546.6
Capital Expenditures
-174.95-159.96-239.53-338.52-101.65-100.68
Free Cash Flow
-168.97-101.77-229.89-401.29-112.1-54.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.73%11.74%15.21%13.03%10.00%15.38%
Operating Margin
-1.34%-0.68%3.03%3.09%0.01%6.17%
Pretax Margin
-2.75%-2.20%1.61%2.43%1.10%6.25%
Profit Margin
-3.51%-2.97%0.56%1.67%0.84%5.28%
FCF Margin
-13.51%-8.59%-22.78%-42.33%-12.45%-5.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.010-0.0100.0200.0200.030
Dividend Per Share Growth
-50.00%--50.00%0%-33.33%50.00%
Dividend Yield
0.14%-0.14%0.20%0.30%0.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--593.03289.44374.8578.87
PS Ratio
2.882.823.324.843.164.16