Henan Jindan Lactic Acid Technology Co.,Ltd. (SHE:300829)
China flag China · Delayed Price · Currency is CNY
13.35
+0.33 (2.53%)
Jul 27, 2026, 2:55 PM CST

SHE:300829 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,6601,6141,5051,4181,5351,442
Revenue Growth
10.73%7.22%6.15%-7.59%6.41%40.39%
Gross Profit
339.35350.19302.26254.48290.95260.96
Operating Income
160.3179.7147.09105.26131.08117.55
Net Income
105.8114.6937.4985.23132.23129.18
Earnings Per Share
0.490.550.200.470.730.72
EPS Growth
55.23%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
377.69271.81489.04575.13262.31215.38
Total Debt
854.01731.581,2831,279588.33330.29
Net Cash (Debt)
-476.32-459.77-794.26-704.02-326.02-114.91
Net Cash Growth
------
Net Cash Per Share
-2.19-2.20-4.24-3.88-1.80-0.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
323.34304.09260.5135.45161.5952.14
Capital Expenditures
-400-386.45-416.18-423.8-346.88-351.09
Free Cash Flow
-76.66-82.36-155.67-388.36-185.29-298.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.77%0.61%0.27%0.49%0.52%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
26.7632.2096.3544.2629.8063.91
Forward PE
-11.8011.8011.8011.8028.74
PS Ratio
1.752.292.402.662.575.73