Shanghai Juss Sports and Entertainment Group Co., Ltd. (SHA:600676)
China flag China · Delayed Price · Currency is CNY
7.21
+0.58 (8.75%)
Aug 3, 2026, 3:00 PM CST

SHA:600676 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
4,1404,3464,4375,2106,0177,510
Revenue Growth
-9.08%-2.03%-14.85%-13.41%-19.88%-3.35%
Gross Profit
-19.860.0486.75309.33112.13380.74
Operating Income
-501.61-493.51-424.13-186-465.91-231.4
Net Income
-337.63-330.35-391.119.1828.5511.68
Earnings Per Share
-0.33-0.32-0.380.010.030.01
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9533,1292,7962,6521,8931,801
Total Debt
561.84579.72652.56661737.94636.8
Net Cash (Debt)
2,3912,5492,1441,9911,1551,165
Net Cash Growth
12.83%18.93%7.64%72.43%-0.83%-34.75%
Net Cash Per Share
2.362.482.081.941.211.00

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
384.86430.33263.13442.67203.12458.37
Capital Expenditures
-208.43-153.79-88.33-120.4-113.94-231.3
Free Cash Flow
176.43276.54174.8322.2789.18227.08
Free Cash Flow Growth
58.14%58.20%-45.76%261.37%-60.73%-34.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.48%0.00%1.96%5.94%1.86%5.07%
Operating Margin
-12.12%-11.35%-9.56%-3.57%-7.74%-3.08%
Pretax Margin
-7.98%-7.27%-8.69%1.28%0.39%0.60%
Profit Margin
-8.16%-7.60%-8.82%0.18%0.47%0.16%
FCF Margin
4.26%6.36%3.94%6.19%1.48%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
42.0321.8726.5414.0744.6319.57
PS Ratio
1.791.391.050.870.660.59