Joeone Co.,Ltd (SHA:601566)
China · Delayed Price · Currency is CNY 9.79
-0.53 (-5.14%)
Oct 28, 2026, 3:00 PM CST
Joeone Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue Growth | 3,064 | 2,975 | 3,181 | 3,055 | 2,620 | 3,050 |
Revenue Growth | 0.63% | -6.48% | 4.13% | 16.60% | -14.11% | 14.15% |
Gross Profit Gross Profit Growth | 1,794 | 1,726 | 1,856 | 1,698 | 1,362 | 1,668 |
Operating Income Operating Income Growth | 218.91 | 148.98 | 179.55 | 279.75 | 103.25 | 201.64 |
Net Income Net Income Growth | -50.89 | 294.44 | 176.21 | 191.24 | -93.26 | 194.59 |
Earnings Per Share EPS Growth | -0.09 | 0.51 | 0.31 | 0.33 | -0.16 | 0.34 |
EPS Growth | - | 64.52% | -6.06% | - | - | -46.88% |
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 Cash & Investments Growth | 1,835 | 2,108 | 1,656 | 1,686 | 1,545 | 1,202 |
Total Debt Total Debt Growth | 320.18 | 242.56 | 368.71 | 478 | 647.8 | 744.99 |
Net Cash (Debt) Net Cash Growth | 1,514 | 1,866 | 1,288 | 1,208 | 896.78 | 456.81 |
Net Cash Growth | -5.36% | 44.92% | 6.61% | 34.67% | 96.31% | -41.44% |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 3.23 | 2.27 | 2.08 | 1.54 | 0.80 |
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 Operating Cash Flow Growth | 503.03 | 425.84 | 266.17 | 582.66 | 269.81 | 200.56 |
Capital Expenditures CapEx Growth | -47.95 | -52.28 | -66.61 | -33.39 | -55.57 | -125.32 |
Free Cash Flow Free Cash Flow Growth | 455.08 | 373.56 | 199.56 | 549.26 | 214.25 | 75.24 |
Free Cash Flow Growth | 53.09% | 87.19% | -63.67% | 156.37% | 184.75% | -54.33% |
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 | 58.55% | 58.00% | 58.35% | 55.58% | 52.00% | 54.67% |
Operating Margin | 7.14% | 5.01% | 5.64% | 9.16% | 3.94% | 6.61% |
Pretax Margin | -1.18% | 11.13% | 5.72% | 8.31% | -4.29% | 6.58% |
Profit Margin | -1.66% | 9.90% | 5.54% | 6.26% | -3.56% | 6.38% |
FCF Margin | 14.85% | 12.56% | 6.27% | 17.98% | 8.18% | 2.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.300 | 0.300 | 0.100 | 0.500 |
Dividend Per Share Growth | 66.67% | 66.67% | 0% | 200.00% | -80.00% | 0% |
Dividend Yield | 5.11% | 3.81% | 3.57% | 3.01% | 1.31% | 4.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | - | 25.59 | 27.43 | 29.96 | - | 36.50 |
Forward PE | 21.05 | 28.50 | 19.91 | 21.52 | 31.14 | 20.95 |
P/FCF Ratio | 12.36 | 20.17 | 24.22 | 10.43 | 20.47 | 94.40 |
PS Ratio | 1.84 | 2.53 | 1.52 | 1.88 | 1.67 | 2.33 |