Zhejiang Jingu Co LtdInterim report shows net profit but negative operating cash flow and declining margins.

Jingu Shares released its 2026 interim report on August 24, 2026. The company's total operating revenue was 2.29 billion yuan, and net profit attributable to the parent company was 44.2692 million yuan. Net cash flow from operating activities was negative 234 million yuan, a decrease of 45.9219 million yuan compared with the same period last year. The company's latest asset-liability ratio was 57.55 percent, up 0.65 percentage points from the previous quarter and up 3.30 percentage points from the same period last year. The latest gross margin was 13.28 percent, down 1.52 percentage points from the previous quarter. The latest return on equity was 1.27 percent, and diluted earnings per share was 0.05 yuan. The company's latest total asset turnover was 0.24 times, inventory turnover was 1.38 times, the number of shareholders was 36,900, and the top ten shareholders held 398 million shares, accounting for 40.01 percent of total share capital.
Zhejiang Jingu Co LtdInterim report shows net profit but negative operating cash flow and declining margins.