Tianjin Jieqiang Power Equipment Co.,Ltd. (SHE:300875)
China flag China · Delayed Price · Currency is CNY
34.98
-1.02 (-2.83%)
Jul 31, 2026, 3:06 PM CST

SHE:300875 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
387.06317.75138.38293.24239.89198.16
Revenue Growth
158.16%129.62%-52.81%22.24%21.06%-26.19%
Gross Profit
79.0370.54-62.194.23110.2497.75
Operating Income
-69.67-66.47-192.53-70.33-19.069.16
Net Income
-114.86-112.49-278.26-67.9-17.4330.99
Earnings Per Share
-1.18-1.13-2.80-0.68-0.170.30
EPS Growth
------75.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Nuclear Radiation Monitoring Equipment
142.71123.14152.75124.2639.64
New Material Application Products
119.77----
Biological Detection Equipment
10.727.367.6223.6221.39
Other Nuclear, Biological, and Chemical Safety Equipment and Accessories, Technical Services
27.5367.35---
Hydraulic Power System
8.29-63.4315.0627.0166.03
Other Business
8.733.969.669.65-
Total
317.75138.38293.24239.89198.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
180.67180.53306.93435.37493.03814.55
Total Debt
43.1542.7118.7615.8421.1615.94
Net Cash (Debt)
137.51137.83288.17419.54471.87798.62
Net Cash Growth
-40.78%-52.17%-31.31%-11.09%-40.91%-10.18%
Net Cash Per Share
1.411.382.904.204.607.73

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
-27.11-49.57-36.120.49-123.18140.3
Capital Expenditures
-12.76-12.76-21.06-40.02-115.99-96.34
Free Cash Flow
-39.87-62.32-57.18-39.53-239.1743.95
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
20.42%22.20%-44.88%32.13%45.95%49.33%
Operating Margin
-18.00%-20.92%-139.13%-23.98%-7.95%4.62%
Pretax Margin
-27.21%-32.66%-204.83%-23.89%-3.30%16.84%
Profit Margin
-29.67%-35.40%-201.08%-23.16%-7.26%15.64%
FCF Margin
-10.30%-19.61%-41.32%-13.48%-99.70%22.18%

Dividends

Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.231
Dividend Per Share Growth
0%
Dividend Yield
0.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----155.35
P/FCF Ratio
-----109.55
PS Ratio
8.9612.6320.179.9412.5924.30