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JST Group Corporation Limited (HKG:6687)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.38
+0.96 (7.15%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,1421,142909.75697.19523.08
Revenue Growth
12.85%25.58%30.49%33.29%-
Gross Profit
841.01841.01622.85434.61273.51
Operating Income
88.6388.63-63.79-247.73-356.74
Net Income
-1,655-1,65512.15-486.56-505.34
Earnings Per Share
-7.27-7.270.07-273.07-283.61
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3,0593,0591,092904.05589.93
Total Debt
9.829.823,1603,15710.12
Net Cash (Debt)
3,0503,050-2,068-2,253579.82
Net Cash Growth
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Net Cash Per Share
13.3913.39-11.61-1264.47325.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
404.76404.76279.17210.3878.71
Capital Expenditures
-1.41-1.41-1.82--
Free Cash Flow
403.35403.35277.35210.3878.71
Free Cash Flow Growth
-7.76%45.43%31.83%167.28%-

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
12.6834.05---
P/FCF Ratio
12.6430.33---
PS Ratio
4.4610.71---