Jinhua Chunguang Technology Co.,Ltd (SHA:603657)
China flag China · Delayed Price · Currency is CNY
32.06
-1.54 (-4.58%)
Nov 13, 2026, 3:00 PM CST

SHA:603657 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0592,5612,1221,8201,9211,295
Revenue Growth
22.15%20.67%16.62%-5.28%48.42%51.59%
Gross Profit
208.69255.21205.56214.59261.42263.96
Operating Income
-90.254.945.9524.382.73115.39
Net Income
-133.88-10.4614.312598.41110.43
Earnings Per Share
-0.95-0.080.100.180.730.82
EPS Growth
---44.44%-75.34%-10.98%-22.64%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Offset of Business Segment
-640.41
Accessories
1,749
Complete Machine
1,453
Total
2,561

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
587.15597.64478.82472.08542.72434.62
Total Debt
1,193742.73440.58253.47105.63198.78
Net Cash (Debt)
-605.38-145.0938.24218.62437.08235.84
Net Cash Growth
---82.51%-49.98%85.33%-36.85%
Net Cash Per Share
-4.29-1.110.271.573.241.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-181.2290.7783.73-89.97341.4778.71
Capital Expenditures
-244.98-245.41-158.65-64.67-106.28-131.11
Free Cash Flow
-426.2-154.65-74.92-154.64235.19-52.4
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.82%9.96%9.69%11.79%13.61%20.39%
Operating Margin
-2.95%0.19%0.28%1.33%4.30%8.91%
Pretax Margin
-5.32%-0.96%1.04%2.05%6.18%9.54%
Profit Margin
-4.38%-0.41%0.67%1.37%5.12%8.53%
FCF Margin
-13.94%-6.04%-3.53%-8.50%12.24%-4.05%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0350.1000.3000.300
Dividend Per Share Growth
-65.00%-66.67%0%-40.00%
Dividend Yield
0.20%0.62%1.88%1.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--161.3888.5922.1831.69
Forward PE
-114.6295.1717.2114.4717.02
P/FCF Ratio
----9.28-
PS Ratio
1.401.551.091.221.142.70