Jiangsu Jinji Industrial Co., Ltd. (SHE:300798)
7.30
-0.05 (-0.68%)
Jul 31, 2026, 3:05 PM CST
Jiangsu Jinji Industrial 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 | Mar '26 Mar 31, 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 | 1,251 | 1,184 | 1,009 | 947.91 | 900.38 | 993.47 |
Revenue Growth | 18.53% | 17.37% | 6.45% | 5.28% | -9.37% | 31.83% |
Gross Profit Gross Profit Growth | 134.27 | 139.01 | 153.44 | 123.51 | 90.06 | 152.77 |
Operating Income Operating Income Growth | -16.79 | -8.03 | 30.59 | 29.3 | 0.06 | 61.26 |
Net Income Net Income Growth | -43.95 | -35.18 | 5.65 | 15.85 | 7.58 | 52.44 |
Earnings Per Share EPS Growth | -0.09 | -0.07 | 0.01 | 0.04 | 0.02 | 0.13 |
EPS Growth | - | - | -66.20% | 132.47% | -88.15% | 160.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Dye Manufacturing Dye Manufacturing Growth | 1,181 | 1,115 | 979.48 | 947.91 | 900.38 | 993.47 |
Computing Power Business Computing Power Business Growth | - | 69.62 | 29.61 | - | - | - |
Total Total Growth | 1,251 | 1,184 | 1,009 | 947.91 | 900.38 | 993.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 175.36 | 198.68 | 244.32 | 407.31 | 717.01 | 882.08 |
Total Debt Total Debt Growth | 446.53 | 447.35 | 462.82 | 285.94 | 492.95 | 459.43 |
Net Cash (Debt) Net Cash Growth | -271.17 | -248.67 | -218.51 | 121.37 | 224.07 | 422.66 |
Net Cash Growth | - | - | - | -45.83% | -46.99% | 24.43% |
Net Cash Per Share Net Cash Per Share Growth | -0.58 | -0.53 | -0.47 | 0.27 | 0.46 | 1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.98 | 58.2 | 9.64 | -62.77 | -10.45 | 46.6 |
Capital Expenditures CapEx Growth | -174.95 | -159.96 | -239.53 | -338.52 | -101.65 | -100.68 |
Free Cash Flow Free Cash Flow Growth | -168.97 | -101.77 | -229.89 | -401.29 | -112.1 | -54.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.020 | 0.020 | 0.030 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 2.88 | 2.82 | 3.32 | 4.84 | 3.16 | 4.16 |