Jiangsu Jinji Industrial Co., Ltd. (SHE:300798)

China · Delayed Price · Currency is CNY

6.59

+0.28 (4.44%)

Nov 2, 2026, 3:04 PM CST

Jiangsu Jinji Industrial 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	1,500	1,184	1,009	947.91	900.38	993.47
Revenue Growth	27.61%	17.37%	6.45%	5.28%	-9.37%	31.83%
Gross Profit	172.29	139.01	153.44	123.51	90.06	152.77
Operating Income	18.91	-8.03	30.59	29.3	0.06	61.26
Net Income	-12.07	-35.18	5.65	15.85	7.58	52.44
Earnings Per Share	-0.02	-0.07	0.01	0.04	0.02	0.13
EPS Growth	-	-	-66.20%	132.47%	-88.15%	160.00%

Revenue by Segment

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
Dye Manufacturing	1,115	979.48	947.91	900.38	993.47
Computing Power Business	69.62	29.61	-	-	-
Total	1,184	1,009	947.91	900.38	993.47

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	222.26	198.68	244.32	407.31	717.01	882.08
Total Debt	251.38	447.35	462.82	285.94	492.95	459.43
Net Cash (Debt)	-29.12	-248.67	-218.51	121.37	224.07	422.66
Net Cash Growth	-	-	-	-45.83%	-46.99%	24.43%
Net Cash Per Share	-0.06	-0.53	-0.47	0.27	0.46	1.05

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	131.21	58.2	9.64	-62.77	-10.45	46.6
Capital Expenditures	-143.3	-159.96	-239.53	-338.52	-101.65	-100.68
Free Cash Flow	-12.09	-101.77	-229.89	-401.29	-112.1	-54.08
Free Cash Flow Growth	-	-	-	-	-	-

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	11.49%	11.74%	15.21%	13.03%	10.00%	15.38%
Operating Margin	1.26%	-0.68%	3.03%	3.09%	0.01%	6.17%
Pretax Margin	0.02%	-2.20%	1.61%	2.43%	1.10%	6.25%
Profit Margin	-0.80%	-2.97%	0.56%	1.67%	0.84%	5.28%
FCF Margin	-0.81%	-8.59%	-22.78%	-42.33%	-12.45%	-5.44%

Dividends

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	0.010	0.020	0.020	0.030
Dividend Per Share Growth	-50.00%	0%	-33.33%	50.00%
Dividend Yield	0.14%	0.20%	0.29%	0.30%

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	-	-	593.03	289.44	374.85	78.87
PS Ratio	2.17	2.82	3.32	4.84	3.16	4.16