Zhongjin Irradiation Incorporated Company (SHE:300962)
China · Delayed Price · Currency is CNY 12.58
-0.22 (-1.72%)
Sep 15, 2026, 1:03 PM CST
SHE:300962 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 | Jun '26 Jun 30, 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 | 365.87 | 364.03 | 358.51 | 344.75 | 337.13 | 309.07 |
Revenue Growth | 1.76% | 1.54% | 3.99% | 2.26% | 9.08% | 20.75% |
Gross Profit Gross Profit Growth | 211.84 | 217.49 | 224.19 | 218.02 | 213.93 | 188.07 |
Operating Income Operating Income Growth | 100.36 | 106.05 | 121.22 | 118.12 | 120.27 | 101.22 |
Net Income Net Income Growth | 94.23 | 118.56 | 108.87 | 108.08 | 107.73 | 87.12 |
Earnings Per Share EPS Growth | 0.36 | 0.45 | 0.41 | 0.41 | 0.41 | 0.35 |
EPS Growth | -14.35% | 8.90% | 0.73% | 0.32% | 15.94% | 13.26% |
| 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 |
Irradiation Technology Service Income Irradiation Technology Service Income Growth | 340.73 | 333.09 | 317.25 | 310.95 | 285.02 |
High Temperature Sterilization Technology Service Income High Temperature Sterilization Technology Service Income Growth | 17.49 | 16.75 | 15.57 | 14.68 | 13.91 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 5.81 | 8.67 | 11.94 | 11.49 | 10.15 |
Total Total Growth | 364.03 | 358.51 | 344.75 | 337.13 | 309.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 338.69 | 266.67 | 313.84 | 353.16 | 321.76 | 315.46 |
Total Debt Total Debt Growth | 122.29 | 37.05 | 8.79 | 10.89 | 7.94 | 9.53 |
Net Cash (Debt) Net Cash Growth | 216.4 | 229.62 | 305.05 | 342.27 | 313.83 | 305.93 |
Net Cash Growth | -13.30% | -24.73% | -10.87% | 9.06% | 2.58% | 3715.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 0.87 | 1.16 | 1.30 | 1.19 | 1.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 181.54 | 217.48 | 194.01 | 188.38 | 185.43 | 175.55 |
Capital Expenditures CapEx Growth | -405.09 | -305.13 | -163.72 | -85.27 | -118.04 | -65.07 |
Free Cash Flow Free Cash Flow Growth | -223.55 | -87.65 | 30.29 | 103.11 | 67.39 | 110.48 |
Free Cash Flow Growth | - | - | -70.63% | 53.01% | -39.00% | 97.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 57.90% | 59.75% | 62.53% | 63.24% | 63.46% | 60.85% |
Operating Margin | 27.43% | 29.13% | 33.81% | 34.26% | 35.68% | 32.75% |
Pretax Margin | 35.75% | 43.34% | 36.19% | 37.17% | 37.84% | 35.74% |
Profit Margin | 25.75% | 32.57% | 30.37% | 31.35% | 31.95% | 28.19% |
FCF Margin | -61.10% | -24.08% | 8.45% | 29.91% | 19.99% | 35.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 0.090 | 0.090 | 0.146 | 0.290 | 0.450 | 0.100 |
Dividend Per Share Growth | -38.36% | -38.36% | -49.66% | -35.56% | 350.00% | -37.50% |
Dividend Yield | 0.67% | 0.56% | 0.89% | 1.94% | 3.12% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 35.86 | 36.14 | 40.57 | 37.91 | 37.37 | 60.09 |
P/FCF Ratio | - | - | 145.83 | 39.74 | 59.74 | 47.39 |
PS Ratio | 9.24 | 11.77 | 12.32 | 11.89 | 11.94 | 16.94 |