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

China · Delayed Price · Currency is CNY

2.610

+0.050 (1.95%)

Aug 3, 2026, 3:00 PM 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	Mar '26 Mar 31, 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	1,020	1,047	310.33	334.23	194.87	224.68
Revenue Growth	204.92%	237.32%	-7.15%	71.52%	-13.27%	-24.66%
Gross Profit	1,033	1,060	375.2	392.66	104.46	72.75
Operating Income	780.07	809.3	135.55	201.31	-94.68	-136.25
Net Income	1,109	117.04	53.16	42.48	-1,043	-1,129
Earnings Per Share	0.11	0.01	0.01	0.01	-0.19	-0.21
EPS Growth	1776.34%	120.15%	6.61%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10,432	10,303	11,587	11,994	4,450	5,039
Total Debt	875.14	3,673	2,739	505.43	513.85	522.16
Net Cash (Debt)	9,557	6,630	8,848	11,489	3,937	4,517
Net Cash Growth	22.20%	-25.07%	-22.99%	191.85%	-12.85%	-32.14%
Net Cash Per Share	0.97	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	Mar '26 Mar 31, 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	425.53	-104.27	263.73	-2,031	107.38	148.11
Capital Expenditures	-32.67	-30.16	-24.31	-11.18	-2.15	-0.07
Free Cash Flow	392.86	-134.42	239.41	-2,043	105.23	148.04
Free Cash Flow Growth	57.78%	-	-	-	-28.92%	-68.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	101.26%	101.23%	120.90%	117.48%	53.61%	32.38%
Operating Margin	76.44%	77.31%	43.68%	60.23%	-48.59%	-60.64%
Pretax Margin	131.16%	1.33%	10.14%	5.32%	-813.94%	-486.17%
Profit Margin	108.66%	11.18%	17.13%	12.71%	-535.15%	-502.60%
FCF Margin	38.50%	-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	Aug '26 Aug 3, 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	23.23	238.04	648.11	665.11	-	-
Forward PE	-	4.54	4.54	4.54	4.54	4.54
P/FCF Ratio	65.40	-	143.92	-	189.18	170.31
PS Ratio	25.18	26.61	111.03	84.53	102.16	112.22