Shanghai Join Buy Co.,Ltd. (SHA:600838)
China flag China · Delayed Price · Currency is CNY
7.42
-0.09 (-1.20%)
Aug 21, 2026, 3:00 PM CST

Shanghai Join Buy 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
95.9795.6592.786.5568.5498.64
Revenue Growth
3.52%3.17%7.11%26.27%-30.51%5.67%
Gross Profit
19.7620.9319.882315.0425.13
Operating Income
-29.22-27.85-29.98-27.58-28.32-27.25
Net Income
42.8645.3342.0362.252.3102.45
Earnings Per Share
0.110.110.100.160.130.26
EPS Growth
-3.16%7.92%-32.43%18.85%-48.94%91.89%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Commercial Business
32.83
Store Rentals
32.62
Industrial
25.69
Total
91.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
477.15490.09434.23377.8325.09305.19
Total Debt
24.7426.813.1720.7622.9227.06
Net Cash (Debt)
452.41463.29421.07357.04302.17278.13
Net Cash Growth
10.28%10.03%17.93%18.16%8.64%34.77%
Net Cash Per Share
1.131.161.050.890.750.69

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
2.064.632.168.232.056.13
Capital Expenditures
-1.74-2.16-4.58-9.76-0.86-6.48
Free Cash Flow
0.322.47-2.43-1.531.19-0.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.59%21.88%21.45%26.57%21.94%25.48%
Operating Margin
-30.45%-29.12%-32.34%-31.87%-41.31%-27.62%
Pretax Margin
44.67%47.41%45.34%71.86%76.30%103.87%
Profit Margin
44.66%47.39%45.34%71.86%76.30%103.87%
FCF Margin
0.34%2.58%-2.62%-1.77%1.74%-0.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0340.0340.0320.0470.0400.077
Dividend Per Share Growth
6.25%6.25%-31.91%17.50%-48.05%92.50%
Dividend Yield
0.46%0.32%0.33%0.61%0.52%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.4195.6992.8050.7359.7925.63
P/FCF Ratio
9177.291755.13--2618.81-
PS Ratio
30.9945.3542.0836.4545.6226.62