JHT Design Co.,Ltd. (SHA:603061)
China · Delayed Price · Currency is CNY 243.98
-26.11 (-9.67%)
At close: Jul 30, 2026
JHT Design 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 | 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 Revenue Growth | 853.49 | 698.18 | 406.67 | 347.23 | 426.02 | 420.19 |
Revenue Growth | 91.06% | 71.68% | 17.12% | -18.49% | 1.39% | 126.91% |
Gross Profit Gross Profit Growth | 449.18 | 360.89 | 186.69 | 157.38 | 239.53 | 238.1 |
Operating Income Operating Income Growth | 264.28 | 194.64 | 69.72 | 68.48 | 167.48 | 178.97 |
Net Income Net Income Growth | 233.37 | 176.53 | 78.48 | 84.79 | 153.93 | 153.72 |
Earnings Per Share EPS Growth | 2.75 | 2.10 | 0.93 | 1.01 | 2.36 | 2.36 |
EPS Growth | 157.29% | 125.20% | -8.17% | -57.02% | 0% | 147.83% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Test Sorter Test Sorter Growth | 632.85 |
Spare Part Spare Part Growth | 63.17 |
Total Total Growth | 696.02 |
| 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 Cash & Investments Growth | 608.78 | 551.94 | 533.68 | 752.97 | 216.6 | 191.16 |
Total Debt Total Debt Growth | 34.33 | 35.74 | 34.1 | 7.27 | 22.92 | 15.6 |
Net Cash (Debt) Net Cash Growth | 574.45 | 516.19 | 499.58 | 745.71 | 193.67 | 175.57 |
Net Cash Growth | 32.23% | 3.33% | -33.01% | 285.03% | 10.31% | 25.79% |
Net Cash Per Share Net Cash Per Share Growth | 6.78 | 6.13 | 5.93 | 8.92 | 2.97 | 2.69 |
| 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 Operating Cash Flow Growth | 223.66 | 127.81 | 58.99 | -48.36 | 67.19 | 62.9 |
Capital Expenditures CapEx Growth | -111.45 | -116.7 | -92.05 | -122.98 | -57.62 | -20.4 |
Free Cash Flow Free Cash Flow Growth | 112.21 | 11.11 | -33.06 | -171.34 | 9.56 | 42.5 |
Free Cash Flow Growth | - | - | - | - | -77.50% | -10.28% |
| 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 | 52.63% | 51.69% | 45.91% | 45.32% | 56.23% | 56.66% |
Operating Margin | 30.96% | 27.88% | 17.14% | 19.72% | 39.31% | 42.59% |
Pretax Margin | 30.85% | 28.19% | 20.87% | 26.70% | 41.46% | 42.42% |
Profit Margin | 27.34% | 25.28% | 19.30% | 24.42% | 36.13% | 36.58% |
FCF Margin | 13.15% | 1.59% | -8.13% | -49.34% | 2.25% | 10.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.262 | 0.262 | 0.117 | 0.121 | 0.179 |
Dividend Per Share Growth | 224.12% | 123.64% | -2.82% | -32.74% | - |
Dividend Yield | 0.09% | 0.27% | 0.24% | 0.18% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 98.07 | 46.34 | 53.51 | 67.21 | - | - |
Forward PE | 51.96 | 23.30 | 17.32 | 36.34 | - | - |
P/FCF Ratio | 209.41 | 736.35 | - | - | - | - |
PS Ratio | 27.53 | 11.72 | 10.33 | 16.41 | - | - |