Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China flag China · Delayed Price · Currency is CNY
16.52
-0.51 (-2.99%)
Sep 11, 2026, 9:45 AM CST

SHE:300829 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6631,6141,5051,4181,5351,442
Revenue Growth
7.62%7.22%6.15%-7.59%6.41%40.39%
Gross Profit
303.56350.19302.26254.48290.95260.96
Operating Income
135.07179.7147.09105.26131.08117.55
Net Income
70.85114.6937.4985.23132.23129.18
Earnings Per Share
0.310.550.200.470.730.72
EPS Growth
-15.79%175.00%-57.45%-35.62%1.39%0%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Food Manufacturing Industry
1,3211,1951,0781,1591,096
Agricultural Nonstaple Food Processing Industry
162.09127.33164.5192.09184.5
Others
130.54182.78175.94183.12161.76
Total
1,6141,5051,4181,5351,442

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
396.24271.81489.04575.13262.31215.38
Total Debt
859.24731.581,2831,279588.33330.29
Net Cash (Debt)
-463-459.77-794.26-704.02-326.02-114.91
Net Cash Growth
------
Net Cash Per Share
-2.05-2.20-4.24-3.88-1.80-0.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
333.08304.09260.5135.45161.5952.14
Capital Expenditures
-378.37-386.45-416.18-423.8-346.88-351.09
Free Cash Flow
-45.29-82.36-155.67-388.36-185.29-298.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.25%21.70%20.08%17.95%18.96%18.10%
Operating Margin
8.12%11.13%9.77%7.42%8.54%8.15%
Pretax Margin
4.05%7.55%1.25%5.41%8.33%9.35%
Profit Margin
4.26%7.11%2.49%6.01%8.62%8.96%
FCF Margin
-2.72%-5.10%-10.34%-27.38%-12.07%-20.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.0500.1000.1100.075
Dividend Per Share Growth
100.00%100.00%-50.00%-9.09%46.67%-40.00%
Dividend Yield
0.65%0.61%0.27%0.49%0.52%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
54.2532.2096.3544.2629.8063.91
Forward PE
-11.8011.8011.8011.8028.74
PS Ratio
2.292.292.402.662.575.73