JCET Group Co., Ltd. (SHA:600584)
China flag China · Delayed Price · Currency is CNY
76.83
-5.52 (-6.70%)
Jul 28, 2026, 3:00 PM CST

JCET Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38,70738,87135,96229,66133,76230,502
Revenue Growth
0.66%8.09%21.24%-12.15%10.69%15.26%
Gross Profit
5,5705,4154,6323,9775,4995,513
Operating Income
2,0341,9411,7591,6043,0463,037
Net Income
1,6521,5651,6101,4713,2312,959
Earnings Per Share
0.920.870.900.821.811.72
EPS Growth
0.54%-3.33%9.76%-54.70%5.23%112.35%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6878,77511,6929,6316,7755,431
Total Debt
12,09312,21411,4339,4917,5417,565
Net Cash (Debt)
-4,406-3,438259.16139.21-765.58-2,134
Net Cash Growth
--86.16%---
Net Cash Per Share
-2.46-1.910.140.08-0.43-1.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,2874,6525,8344,4376,0127,429
Capital Expenditures
-7,264-6,298-4,591-3,128-3,924-4,358
Free Cash Flow
-1,978-1,6461,2431,3082,0883,070
Free Cash Flow Growth
---4.98%-37.35%-31.99%45.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.39%13.93%12.88%13.41%16.29%18.07%
Operating Margin
5.25%4.99%4.89%5.41%9.02%9.96%
Pretax Margin
4.58%4.47%4.59%5.13%9.75%10.39%
Profit Margin
4.27%4.03%4.48%4.96%9.57%9.70%
FCF Margin
-5.11%-4.23%3.46%4.41%6.19%10.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1300.1300.1200.1000.2000.200
Dividend Per Share Growth
8.33%8.33%20.00%-50.00%0%300.00%
Dividend Yield
0.16%0.35%0.29%0.34%0.88%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
83.2642.0545.4336.3212.7018.66
Forward PE
50.2427.3829.3724.5615.1121.28
P/FCF Ratio
--58.8140.8319.6417.98
PS Ratio
3.551.692.031.801.221.81