Jiujiang Shanshui Technology Co.,Ltd (SHE:301190)
China · Delayed Price · Currency is CNY 20.11
+0.19 (0.95%)
Aug 27, 2026, 3:04 PM CST
SHE:301190 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 | 942.42 | 770.43 | 504.62 | 495.29 | 400.44 | 552.34 |
Revenue Growth | 67.74% | 52.68% | 1.88% | 23.69% | -27.50% | 43.94% |
Gross Profit Gross Profit Growth | 308.87 | 233.95 | 131.86 | 170.43 | 138.41 | 211.93 |
Operating Income Operating Income Growth | 181.99 | 129.28 | 59.72 | 107.73 | 76.35 | 159.33 |
Net Income Net Income Growth | 109.27 | 71.89 | 52.95 | 21.05 | 100.4 | 142.37 |
Earnings Per Share EPS Growth | 0.53 | 0.35 | 0.25 | 0.10 | 0.47 | 0.88 |
EPS Growth | 136.34% | 38.13% | 158.00% | -79.03% | -47.11% | 29.51% |
| 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 | 826.97 | 867.64 | 1,216 | 1,488 | 1,684 | 1,715 |
Total Debt Total Debt Growth | 4.52 | 33.02 | 51.34 | 47.95 | 48.22 | 47.15 |
Net Cash (Debt) Net Cash Growth | 822.45 | 834.61 | 1,165 | 1,440 | 1,636 | 1,668 |
Net Cash Growth | -21.52% | -28.33% | -19.12% | -12.01% | -1.89% | 876.81% |
Net Cash Per Share Net Cash Per Share Growth | 4.01 | 4.06 | 5.57 | 6.71 | 7.62 | 10.36 |
| 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 | -41.76 | -146.25 | -77.32 | 13.98 | 94.71 | 101.24 |
Capital Expenditures CapEx Growth | -88.84 | -69.36 | -48.51 | -79.68 | -105.82 | -4.15 |
Free Cash Flow Free Cash Flow Growth | -130.6 | -215.62 | -125.83 | -65.71 | -11.11 | 97.08 |
Free Cash Flow Growth | - | - | - | - | - | 704.14% |
| 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 | 32.77% | 30.37% | 26.13% | 34.41% | 34.56% | 38.37% |
Operating Margin | 19.31% | 16.78% | 11.83% | 21.75% | 19.07% | 28.85% |
Pretax Margin | 11.39% | 8.88% | 12.89% | 6.08% | 30.25% | 30.27% |
Profit Margin | 11.59% | 9.33% | 10.49% | 4.25% | 25.07% | 25.78% |
FCF Margin | -13.86% | -27.99% | -24.94% | -13.27% | -2.77% | 17.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.81% | 0.71% | 0.97% | 0.81% | 0.86% | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 37.79 | 60.59 | 61.90 | 193.39 | 38.44 | 45.53 |
Forward PE | - | 16.36 | 16.36 | 16.36 | 15.98 | - |
P/FCF Ratio | - | - | - | - | - | 66.77 |
PS Ratio | 4.38 | 5.65 | 6.50 | 8.22 | 9.64 | 11.74 |