J-Yuan Trust Co., Ltd. (SHA:600816)

China · Delayed Price · Currency is CNY

2.300

-0.030 (-1.29%)

Oct 29, 2026, 11:29 AM CST

J-Yuan Trust Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,013	1,047	310.33	334.23	194.87	224.68
Revenue Growth	307.32%	237.32%	-7.15%	71.52%	-13.27%	-24.66%
Gross Profit	1,026	1,060	375.2	392.66	104.46	72.75
Operating Income	667.83	809.3	135.55	201.31	-94.68	-136.25
Net Income	1,230	117.04	53.16	42.48	-1,043	-1,129
Earnings Per Share	0.13	0.01	0.01	0.01	-0.19	-0.21
EPS Growth	1860.19%	120.15%	6.61%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,672	10,303	11,587	11,994	4,450	5,039
Total Debt	1,049	3,673	2,739	505.43	513.85	522.16
Net Cash (Debt)	6,623	6,630	8,848	11,489	3,937	4,517
Net Cash Growth	-10.76%	-25.07%	-22.99%	191.85%	-12.85%	-32.14%
Net Cash Per Share	0.68	0.67	0.90	1.37	0.72	0.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-215.93	-104.27	263.73	-2,031	107.38	148.11
Capital Expenditures	-26.94	-30.16	-24.31	-11.18	-2.15	-0.07
Free Cash Flow	-242.88	-134.42	239.41	-2,043	105.23	148.04
Free Cash Flow Growth	-	-	-	-	-28.92%	-68.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	101.27%	101.23%	120.90%	117.48%	53.61%	32.38%
Operating Margin	65.91%	77.31%	43.68%	60.23%	-48.59%	-60.64%
Pretax Margin	149.80%	1.33%	10.14%	5.32%	-813.94%	-486.17%
Profit Margin	121.35%	11.18%	17.13%	12.71%	-535.15%	-502.60%
FCF Margin	-23.97%	-12.84%	77.15%	-611.12%	54.00%	65.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.32	238.04	648.11	665.11	-	-
Forward PE	-	4.54	4.54	4.54	4.54	4.54
P/FCF Ratio	-	-	143.92	-	189.18	170.31
PS Ratio	22.64	26.61	111.03	84.53	102.16	112.22