Jiajiayue Group Co., Ltd. (SHA:603708)
China flag China · Delayed Price · Currency is CNY
9.02
-0.20 (-2.17%)
Aug 21, 2026, 3:00 PM CST

Jiajiayue Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,91517,95718,25617,76318,18417,433
Revenue Growth
0.08%-1.64%2.77%-2.31%4.31%4.52%
Gross Profit
4,2884,2824,2574,2404,2294,052
Operating Income
457.47456.9422.49440.59388.9253.26
Net Income
203.92200.69131.95136.3960.07-293.37
Earnings Per Share
0.320.320.210.220.10-0.49
EPS Growth
39.72%52.38%-4.54%120.00%--

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Commercial Business
16,662
Industrial and Others
85.86
Total
16,748

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2252,7472,1632,6291,7221,931
Total Debt
3,1724,0494,5144,8705,4846,023
Net Cash (Debt)
-947.24-1,302-2,351-2,240-3,762-4,092
Net Cash Growth
------
Net Cash Per Share
-1.50-2.08-3.74-3.61-6.26-6.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7451,5931,1511,6141,3391,422
Capital Expenditures
-676.5-621.74-477.24-606.24-724.21-849.64
Free Cash Flow
1,069971.48673.841,008615.22572.31
Free Cash Flow Growth
25.13%44.17%-33.14%63.81%7.50%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.93%23.85%23.32%23.87%23.26%23.24%
Operating Margin
2.55%2.54%2.31%2.48%2.14%1.45%
Pretax Margin
1.68%1.62%1.02%1.19%0.53%-1.50%
Profit Margin
1.14%1.12%0.72%0.77%0.33%-1.68%
FCF Margin
5.97%5.41%3.69%5.67%3.38%3.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3100.3100.1900.1900.100
Dividend Per Share Growth
63.16%63.16%0%90.00%-
Dividend Yield
3.02%2.67%1.74%1.57%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.9936.4854.2961.17125.62-
Forward PE
22.2732.9829.9127.6825.8834.79
P/FCF Ratio
5.227.5410.638.2812.2717.43
PS Ratio
0.310.410.390.470.420.57