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JST Group Corporation Limited (HKG:6687)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.35
+0.04 (0.32%)
Sep 11, 2026, 4:08 PM HKT

JST Group Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,2341,142909.75697.19523.08
Revenue Growth
8.00%25.58%30.49%33.29%-
Gross Profit
935.05841.01622.85434.61273.51
Operating Income
189.7288.63-63.79-247.73-356.74
Net Income
-1,513-1,65512.15-486.56-505.34
Earnings Per Share
-4.27-7.270.07-273.07-283.61
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,8963,0591,092904.05589.93
Total Debt
45.89.823,1603,15710.12
Net Cash (Debt)
2,8503,050-2,068-2,253579.82
Net Cash Growth
-6.55%----
Net Cash Per Share
8.0313.39-11.61-1264.47325.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-404.76279.17210.3878.71
Capital Expenditures
--1.41-1.82--
Free Cash Flow
-403.35277.35210.3878.71
Free Cash Flow Growth
-45.43%31.83%167.28%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
75.78%73.61%68.46%62.34%52.29%
Operating Margin
15.38%7.76%-7.01%-35.53%-68.20%
Pretax Margin
-126.85%-148.24%-8.75%-70.29%-96.94%
Profit Margin
-122.59%-144.86%1.34%-69.79%-96.61%
FCF Margin
-35.30%30.49%30.18%15.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
9.0334.05---
P/FCF Ratio
-30.33---
PS Ratio
3.6710.71---