Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd (SHA:600872)
China flag China · Delayed Price · Currency is CNY
19.83
-0.36 (-1.78%)
Aug 4, 2026, 3:00 PM CST

SHA:600872 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
4,4194,2005,5195,1395,3415,116
Revenue Growth
-13.96%-23.90%7.39%-3.78%4.41%-0.15%
Gross Profit
1,7711,6372,1841,6581,6881,778
Operating Income
677.01594.781,094619.05631.28834.98
Net Income
618.76537.07893.071,697-592.25741.96
Earnings Per Share
0.810.701.142.20-0.770.94
EPS Growth
-24.14%-38.77%-48.03%---15.58%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Real Estate and Related Services
76.71
Offset of Business Segment
-7.12
Manufacturing Industry
4,130
Total
4,200

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7733,4063,2001,9901,4731,347
Total Debt
684.47664.65677.18100.72.354.07
Net Cash (Debt)
1,0882,7412,5231,8891,4701,343
Net Cash Growth
280.81%8.65%33.53%28.48%9.50%-30.99%
Net Cash Per Share
1.423.573.232.451.911.71

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
869.48643.051,088841.91677.651,212
Capital Expenditures
-143.8-148.21-304.7-271.74-386.62-367.47
Free Cash Flow
725.68494.84783.06570.17291.03845.02
Free Cash Flow Growth
39.66%-36.81%37.34%95.91%-65.56%25.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.07%38.98%39.58%32.27%31.60%34.76%
Operating Margin
15.32%14.16%19.82%12.05%11.82%16.32%
Pretax Margin
16.61%15.45%20.66%35.06%-8.88%17.13%
Profit Margin
14.00%12.79%16.18%33.02%-11.09%14.50%
FCF Margin
16.42%11.78%14.19%11.09%5.45%16.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4500.4500.4200.400-0.300
Dividend Per Share Growth
7.14%7.14%5.00%---55.88%
Dividend Yield
2.22%2.63%2.00%1.52%-0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.9825.3118.8612.77-39.46
Forward PE
22.4620.2720.3139.8139.7940.01
P/FCF Ratio
21.2027.4721.5138.0097.6834.64
PS Ratio
3.483.243.054.225.325.72