Jiangsu General Science Technology Co., Ltd. (SHA:601500)

China · Delayed Price · Currency is CNY

4.090

+0.050 (1.24%)

Aug 3, 2026, 3:00 PM CST

SHA:601500 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	8,512	8,497	6,958	5,064	4,120	4,256
Revenue Growth	11.46%	22.11%	37.39%	22.91%	-3.17%	23.43%
Gross Profit	1,053	996.31	1,048	720.58	420.14	417.01
Operating Income	451.68	399.09	435.85	270.42	40.39	18.21
Net Income	225.25	201.39	373.88	216.35	16.96	11.61
Earnings Per Share	0.15	0.13	0.24	0.14	0.01	0.01
EPS Growth	-26.44%	-45.83%	71.43%	1300.00%	20.48%	-90.04%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,151
Overseas	7,296
Total	8,447

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	1,083	653.93	1,483	1,139	830.04	1,031
Total Debt	5,872	5,583	5,606	3,233	3,514	2,739
Net Cash (Debt)	-4,789	-4,929	-4,123	-2,094	-2,684	-1,709
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.16	-3.18	-2.65	-1.35	-1.58	-1.22

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	1,221	894.3	513.86	891.98	169.39	-62.13
Capital Expenditures	-926.65	-1,429	-2,484	-1,247	-764.77	-783.81
Free Cash Flow	293.89	-534.84	-1,970	-355.12	-595.38	-845.94
Free Cash Flow Growth	-	-	-	-	-	-

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	12.37%	11.73%	15.07%	14.23%	10.20%	9.80%
Operating Margin	5.31%	4.70%	6.26%	5.34%	0.98%	0.43%
Pretax Margin	2.69%	2.43%	5.75%	4.10%	0.26%	0.17%
Profit Margin	2.65%	2.37%	5.37%	4.27%	0.41%	0.27%
FCF Margin	3.45%	-6.30%	-28.32%	-7.01%	-14.45%	-19.88%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.056	0.030	0.067
Dividend Per Share Growth	86.67%	-55.02%	-42.84%
Dividend Yield	1.37%	0.82%	1.55%

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	27.54	37.93	22.66	30.17	281.09	494.34
Forward PE	-	8.17	11.67	19.95	-	-
PS Ratio	0.76	0.90	1.22	1.29	1.16	1.35