Shanghai Juss Sports and Entertainment Group Co., Ltd. (SHA:600676)
China flag China · Delayed Price · Currency is CNY
6.85
0.00 (0.00%)
Sep 14, 2026, 2:30 PM CST

SHA:600676 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8434,3464,4375,2106,0177,510
Revenue Growth
-23.36%-2.03%-14.85%-13.41%-19.88%-3.35%
Gross Profit
30.190.0486.75309.33112.13380.74
Operating Income
-443.15-493.51-424.13-186-465.91-231.4
Net Income
-207.21-330.35-391.119.1828.5511.68
Earnings Per Share
-0.19-0.32-0.380.010.030.01
EPS Growth
----70.25%200.00%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Road Freight and Logistics Services
1,6041,7872,1752,3552,854
Auto Parts Manufacturing and Sales Services
1,120856.691,2781,8192,421
Passenger Car Sales and After-Sales Services
1,4441,5331,6261,7442,062
Others
125.36165.6123.2622.5320.17
Offset of Business Segment
-13.34---203.15-226.74
Total
4,2794,3435,1025,9007,353

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,3203,1292,7962,6521,8931,801
Total Debt
899.67579.72652.56661737.94636.8
Net Cash (Debt)
2,4202,5492,1441,9911,1551,165
Net Cash Growth
9.01%18.93%7.64%72.43%-0.83%-34.75%
Net Cash Per Share
2.252.482.081.941.211.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
359.1430.33263.13442.67203.12458.37
Capital Expenditures
-299.95-153.79-88.33-120.4-113.94-231.3
Free Cash Flow
59.15276.54174.8322.2789.18227.08
Free Cash Flow Growth
-79.38%58.20%-45.76%261.37%-60.73%-34.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.78%0.00%1.96%5.94%1.86%5.07%
Operating Margin
-11.53%-11.35%-9.56%-3.57%-7.74%-3.08%
Pretax Margin
-5.57%-7.27%-8.69%1.28%0.39%0.60%
Profit Margin
-5.39%-7.60%-8.82%0.18%0.47%0.16%
FCF Margin
1.54%6.36%3.94%6.19%1.48%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---494.15139.41380.45
Forward PE
-21.8021.8021.8021.8021.80
P/FCF Ratio
119.1121.8726.5414.0744.6319.57
PS Ratio
1.831.391.050.870.660.59