JCET Group Co., Ltd. (SHA:600584)
China flag China · Delayed Price · Currency is CNY
53.16
-2.25 (-4.06%)
Oct 29, 2026, 11:30 AM CST

JCET Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,15538,87135,96229,66133,76230,502
Revenue Growth
3.79%8.09%21.24%-12.15%10.69%15.26%
Gross Profit
6,4305,4154,6323,9775,4995,513
Operating Income
2,7751,9411,7591,6043,0463,037
Net Income
2,2291,5651,6101,4713,2312,959
Earnings Per Share
1.240.870.900.821.811.72
EPS Growth
49.50%-3.33%9.76%-54.70%5.23%112.35%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Plate B
12,305
A Plate
26,918
Offset of business segment
-351.75
Total
38,871

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,3618,77511,6929,6316,7755,431
Total Debt
14,30112,21411,4339,4917,5417,565
Net Cash (Debt)
-8,940-3,438259.16139.21-765.58-2,134
Net Cash Growth
--86.16%---
Net Cash Per Share
-4.97-1.910.140.08-0.43-1.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,2594,6525,8344,4376,0127,429
Capital Expenditures
-10,832-6,298-4,591-3,128-3,924-4,358
Free Cash Flow
-5,573-1,6461,2431,3082,0883,070
Free Cash Flow Growth
---4.98%-37.35%-31.99%45.91%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.62%13.93%12.88%13.41%16.29%18.07%
Operating Margin
6.74%4.99%4.89%5.41%9.02%9.96%
Pretax Margin
5.58%4.47%4.59%5.13%9.75%10.39%
Profit Margin
5.42%4.03%4.48%4.96%9.57%9.70%
FCF Margin
-13.54%-4.23%3.46%4.41%6.19%10.07%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1300.1200.1000.2000.200
Dividend Per Share Growth
0%8.33%20.00%-50.00%0%300.00%
Dividend Yield
0.28%0.35%0.29%0.34%0.87%0.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.8742.0545.4336.3212.7018.66
Forward PE
29.1927.3829.3724.5615.1121.28
P/FCF Ratio
--58.8140.8319.6417.98
PS Ratio
2.411.692.031.801.221.81