Jingrui Wang Pu Holdings Group Ltd. (JRWP)
Jingrui Wang Pu Holdings Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,250,000
Deal Size
$6.25M

JRWP Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Revenue
11,90010,6529,404
Revenue Growth
-13.28%-
Gross Profit
3,3532,7942,103
Operating Income
1,6691,1661,023
Net Income
1,5411,079995.46

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Cash & Investments
301.7798.781,082
Total Debt
508.57343.21,328
Net Cash (Debt)
-206.8-244.42-246.52
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Operating Cash Flow
994.41975.951,352
Capital Expenditures
1.34-232.9-83.43
Free Cash Flow
995.75743.061,269
Free Cash Flow Growth
--41.45%-

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingSep '24 Mar '24 Mar '23
Gross Margin
28.17%26.23%22.36%
Operating Margin
14.03%10.95%10.88%
Pretax Margin
13.79%10.83%11.13%
Profit Margin
12.95%10.13%10.59%
FCF Margin
8.37%6.98%13.49%