Jahen Household Products Co., Ltd. (SHE:300955)
China flag China · Delayed Price · Currency is CNY
30.50
-2.18 (-6.67%)
Jul 31, 2026, 3:04 PM CST

Jahen Household Products 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
1,2211,138922.991,0161,0521,161
Revenue Growth
30.12%23.28%-9.13%-3.41%-9.45%19.89%
Gross Profit
208.57187.96179.48243.72247.93271.66
Operating Income
-10.08-29.58-16.154578.57124.58
Net Income
-21.42-37.16-23.740.1669.7297.17
Earnings Per Share
-0.21-0.37-0.240.400.691.03
EPS Growth
----42.03%-33.01%-16.93%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cosmetics
611.58455.39539.72541.8630.34
Plastic Packaging Container
396.21380.34391.38407.28409.96
Home Care Products
109.1672.8256.9271.6396.9
Unallocated Others
20.914.4527.7230.85-
Total
1,138922.991,0161,0521,161

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
99.9795.84144.63193.95157.26218.07
Total Debt
680.57670.12618.89422.5253.93169.24
Net Cash (Debt)
-580.6-574.28-474.26-228.56-96.6648.83
Net Cash Growth
------
Net Cash Per Share
-5.71-5.72-4.80-2.28-0.960.52

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
83.2743.8738.43172.93149.4699.94
Capital Expenditures
-116.31-87.01-238.82-250.29-249.88-286.88
Free Cash Flow
-33.04-43.14-200.39-77.36-100.42-186.95
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
17.09%16.52%19.45%23.99%23.58%23.39%
Operating Margin
-0.83%-2.60%-1.75%4.43%7.47%10.73%
Pretax Margin
-2.43%-4.25%-2.51%3.80%7.66%10.21%
Profit Margin
-1.75%-3.27%-2.57%3.95%6.63%8.37%
FCF Margin
-2.71%-3.79%-21.71%-7.62%-9.55%-16.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.280-0.2800.3500.3500.380
Dividend Per Share Growth
-20.00%--20.00%0%-7.90%-7.32%
Dividend Yield
0.92%-1.80%1.66%1.53%1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---55.4935.0834.10
Forward PE
234.6214.0818.9818.6320.4429.28
PS Ratio
2.523.681.732.192.332.85