Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China flag China · Delayed Price · Currency is CNY
28.62
+0.15 (0.53%)
Nov 13, 2026, 3:04 PM CST

SHE:300829 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6791,6141,5051,4181,5351,442
Revenue Growth
5.03%7.22%6.15%-7.59%6.41%40.39%
Gross Profit
293.81350.19302.26254.48290.95260.96
Operating Income
94.46179.7147.09105.26131.08117.55
Net Income
67114.6937.4985.23132.23129.18
Earnings Per Share
0.290.550.200.470.730.72
EPS Growth
-13.50%175.00%-57.45%-35.62%1.39%0%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
328.48271.81489.04575.13262.31215.38
Total Debt
793.73731.581,2831,279588.33330.29
Net Cash (Debt)
-465.25-459.77-794.26-704.02-326.02-114.91
Net Cash Growth
------
Net Cash Per Share
-2.03-2.20-4.24-3.88-1.80-0.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
277.26304.09260.5135.45161.5952.14
Capital Expenditures
-338.31-386.45-416.18-423.8-346.88-351.09
Free Cash Flow
-61.05-82.36-155.67-388.36-185.29-298.95
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.50%21.70%20.08%17.95%18.96%18.10%
Operating Margin
5.63%11.13%9.77%7.42%8.54%8.15%
Pretax Margin
3.70%7.55%1.25%5.41%8.33%9.35%
Profit Margin
3.99%7.11%2.49%6.01%8.62%8.96%
FCF Margin
-3.64%-5.10%-10.34%-27.38%-12.07%-20.73%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.35%0.60%0.26%0.48%0.50%0.16%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
98.0332.2096.3544.2629.8063.91
Forward PE
-11.8011.8011.8011.8028.74
PS Ratio
3.792.292.402.662.575.73