Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
13.35
+0.33 (2.53%)
Jul 27, 2026, 2:55 PM CST
SHE:300829 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 | 1,660 | 1,614 | 1,505 | 1,418 | 1,535 | 1,442 |
Revenue Growth | 10.73% | 7.22% | 6.15% | -7.59% | 6.41% | 40.39% |
Gross Profit Gross Profit Growth | 339.35 | 350.19 | 302.26 | 254.48 | 290.95 | 260.96 |
Operating Income Operating Income Growth | 160.3 | 179.7 | 147.09 | 105.26 | 131.08 | 117.55 |
Net Income Net Income Growth | 105.8 | 114.69 | 37.49 | 85.23 | 132.23 | 129.18 |
Earnings Per Share EPS Growth | 0.49 | 0.55 | 0.20 | 0.47 | 0.73 | 0.72 |
EPS Growth | 55.23% | 175.00% | -57.45% | -35.62% | 1.39% | 0% |
| 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 |
Food Manufacturing Industry Food Manufacturing Industry Growth | 1,321 | 1,195 | 1,078 | 1,159 | 1,096 |
Agricultural Nonstaple Food Processing Industry Agricultural Nonstaple Food Processing Industry Growth | 162.09 | 127.33 | 164.5 | 192.09 | 184.5 |
Others Others Growth | 130.54 | 182.78 | 175.94 | 183.12 | 161.76 |
Total Total Growth | 1,614 | 1,505 | 1,418 | 1,535 | 1,442 |
| 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 | 377.69 | 271.81 | 489.04 | 575.13 | 262.31 | 215.38 |
Total Debt Total Debt Growth | 854.01 | 731.58 | 1,283 | 1,279 | 588.33 | 330.29 |
Net Cash (Debt) Net Cash Growth | -476.32 | -459.77 | -794.26 | -704.02 | -326.02 | -114.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.19 | -2.20 | -4.24 | -3.88 | -1.80 | -0.64 |
| 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 | 323.34 | 304.09 | 260.51 | 35.45 | 161.59 | 52.14 |
Capital Expenditures CapEx Growth | -400 | -386.45 | -416.18 | -423.8 | -346.88 | -351.09 |
Free Cash Flow Free Cash Flow Growth | -76.66 | -82.36 | -155.67 | -388.36 | -185.29 | -298.95 |
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 | 20.44% | 21.70% | 20.08% | 17.95% | 18.96% | 18.10% |
Operating Margin | 9.65% | 11.13% | 9.77% | 7.42% | 8.54% | 8.15% |
Pretax Margin | 6.64% | 7.55% | 1.25% | 5.41% | 8.33% | 9.35% |
Profit Margin | 6.37% | 7.11% | 2.49% | 6.01% | 8.62% | 8.96% |
FCF Margin | -4.62% | -5.10% | -10.34% | -27.38% | -12.07% | -20.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 0.100 | 0.100 | 0.050 | 0.100 | 0.110 | 0.075 |
Dividend Per Share Growth | 100.00% | 100.00% | -50.00% | -9.09% | 46.67% | -40.00% |
Dividend Yield | 0.77% | 0.61% | 0.27% | 0.49% | 0.52% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 26.76 | 32.20 | 96.35 | 44.26 | 29.80 | 63.91 |
Forward PE | - | 11.80 | 11.80 | 11.80 | 11.80 | 28.74 |
PS Ratio | 1.75 | 2.29 | 2.40 | 2.66 | 2.57 | 5.73 |