Tianjin Jieqiang Power Equipment Co.,Ltd. (SHE:300875)
China flag China · Delayed Price · Currency is CNY
29.36
+1.34 (4.78%)
Nov 3, 2026, 3:04 PM CST

SHE:300875 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
366.96317.75138.38293.24239.89198.16
Revenue Growth
143.03%129.62%-52.81%22.24%21.06%-26.19%
Gross Profit
58.1570.54-62.194.23110.2497.75
Operating Income
-89.58-66.47-192.53-70.33-19.069.16
Net Income
-115.04-112.49-278.26-67.9-17.4330.99
Earnings Per Share
-1.17-1.13-2.80-0.68-0.170.30
EPS Growth
------75.00%

Revenue by Segment

Fiscal Year
FY 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
Biological Detection Equipment
10.727.367.6223.6221.39
Hydraulic Power System
8.29-63.4315.0627.0166.03
New Material Application Products
119.77----
Other Nuclear, Biological, and Chemical Safety Equipment and Accessories, Technical Services
27.5367.35---
Other Business
8.733.969.669.65-
Total
317.75138.38293.24239.89198.16

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
168.95180.53306.93435.37493.03814.55
Total Debt
22.4742.7118.7615.8421.1615.94
Net Cash (Debt)
146.49137.83288.17419.54471.87798.62
Net Cash Growth
48.29%-52.17%-31.31%-11.09%-40.91%-10.18%
Net Cash Per Share
1.491.382.904.204.607.73

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
48.87-49.57-36.120.49-123.18140.3
Capital Expenditures
-13.8-12.76-21.06-40.02-115.99-96.34
Free Cash Flow
35.06-62.32-57.18-39.53-239.1743.95
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
15.85%22.20%-44.88%32.13%45.95%49.33%
Operating Margin
-24.41%-20.92%-139.13%-23.98%-7.95%4.62%
Pretax Margin
-31.40%-32.66%-204.83%-23.89%-3.30%16.84%
Profit Margin
-31.35%-35.40%-201.08%-23.16%-7.26%15.64%
FCF Margin
9.55%-19.61%-41.32%-13.48%-99.70%22.18%

Dividends

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

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----155.35
P/FCF Ratio
79.22----109.55
PS Ratio
7.5712.6320.179.9412.5924.30