Xiamen Jiarong Technology Corp.,Ltd. (SHE:301148)
China · Delayed Price · Currency is CNY 43.00
+1.06 (2.53%)
At close: Jul 31, 2026
SHE:301148 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 504.52 | 508.22 | 555.84 | 554.79 | 756.14 | 675.32 |
Revenue Growth | -7.74% | -8.57% | 0.19% | -26.63% | 11.97% | 13.00% |
Gross Profit Gross Profit Growth | 193.49 | 203.87 | 207.95 | 201.77 | 237.2 | 280.74 |
Operating Income Operating Income Growth | 19.78 | 31.02 | 23.53 | 20.62 | 49.97 | 138.02 |
Net Income Net Income Growth | 40.22 | 51.19 | 50.2 | 58.07 | 106.6 | 148.66 |
Earnings Per Share EPS Growth | 0.35 | 0.44 | 0.43 | 0.50 | 1.00 | 1.70 |
EPS Growth | -19.72% | 2.33% | -14.00% | -50.00% | -41.18% | 1.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Membrane Separation Equipment Membrane Separation Equipment Growth | 99.69 | 146.15 | 119.96 | 182.55 | 209.4 |
High-Concentration Wastewater Treatment Services High-Concentration Wastewater Treatment Services Growth | 284.86 | 292.49 | 321.63 | 407.93 | 333.12 |
Membrane Components and Consumables Membrane Components and Consumables Growth | 102.62 | 90.09 | 91.7 | 91.31 | 102.52 |
Environmental Protection Engineering Construction Environmental Protection Engineering Construction Growth | 7.1 | 9.02 | - | 43.55 | 2.22 |
Unallocated Other Operations Unallocated Other Operations Growth | 13.95 | 18.09 | 21.44 | 28.15 | 28.07 |
Total Total Growth | 508.22 | 555.84 | 554.79 | 756.14 | 675.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 870.61 | 876.85 | 924.77 | 989.24 | 1,022 | 152.2 |
Total Debt Total Debt Growth | 141.51 | 156 | 183.44 | 124.62 | 111.01 | 84.99 |
Net Cash (Debt) Net Cash Growth | 729.1 | 720.85 | 741.33 | 864.62 | 910.58 | 67.22 |
Net Cash Growth | -0.39% | -2.76% | -14.26% | -5.05% | 1254.70% | -1.57% |
Net Cash Per Share Net Cash Per Share Growth | 6.27 | 6.20 | 6.35 | 7.44 | 8.54 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 93.82 | 94.98 | 59.25 | 52.21 | -47.75 | 6.86 |
Capital Expenditures CapEx Growth | -71.29 | -87.34 | -147.45 | -89.5 | -48.4 | -45.2 |
Free Cash Flow Free Cash Flow Growth | 22.53 | 7.64 | -88.2 | -37.29 | -96.15 | -38.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 38.35% | 40.12% | 37.41% | 36.37% | 31.37% | 41.57% |
Operating Margin | 3.92% | 6.10% | 4.23% | 3.72% | 6.61% | 20.44% |
Pretax Margin | 7.85% | 10.21% | 8.28% | 10.48% | 10.59% | 25.43% |
Profit Margin | 7.97% | 10.07% | 9.03% | 10.47% | 14.10% | 22.01% |
FCF Margin | 4.46% | 1.50% | -15.87% | -6.72% | -12.72% | -5.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.390 | 0.390 | 0.390 | 0.390 | 0.390 | 0.520 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -25.00% | - |
Dividend Yield | 0.91% | 0.83% | 2.19% | 1.85% | 1.93% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 124.34 | 108.08 | 42.24 | 44.24 | 23.62 | - |
P/FCF Ratio | 222.36 | 724.30 | - | - | - | - |
PS Ratio | 9.93 | 10.89 | 3.82 | 4.63 | 3.33 | - |