Shanghai Juss Sports and Entertainment Group Co., Ltd. (SHA:600676)
China flag China · Delayed Price · Currency is CNY
6.60
-0.05 (-0.75%)
Sep 30, 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 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
16.370.0486.75309.33112.13380.74
Operating Income
-473.75-493.51-424.13-186-465.91-231.4
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
Others
125.36165.6123.2622.5320.17
Offset of Business Segment
-13.34---203.15-226.74
Passenger Car Sales and After-Sales Services
1,4441,5331,6261,7442,062
Road Freight and Logistics Services
1,6041,7872,1752,3552,854
Auto Parts Manufacturing and Sales Services
1,120856.691,2781,8192,421
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
0.43%0.00%1.96%5.94%1.86%5.07%
Operating Margin
-12.33%-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 EndingOct '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
114.7621.8726.5414.0744.6319.57
PS Ratio
1.771.391.050.870.660.59