Jason Furniture (Hangzhou) Co.,Ltd. (SHA:603816)
China · Delayed Price · Currency is CNY 23.75
+0.14 (0.59%)
Sep 1, 2026, 3:00 PM CST
SHA:603816 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 | Jun '26 Jun 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 | 20,130 | 20,056 | 18,480 | 19,212 | 18,010 | 18,342 |
Revenue Growth | 3.91% | 8.53% | -3.81% | 6.67% | -1.81% | 44.81% |
Gross Profit Gross Profit Growth | 6,538 | 6,554 | 6,032 | 6,263 | 5,541 | 5,285 |
Operating Income Operating Income Growth | 2,088 | 2,188 | 1,973 | 2,228 | 1,831 | 1,816 |
Net Income Net Income Growth | 1,695 | 1,790 | 1,417 | 2,006 | 1,812 | 1,664 |
Earnings Per Share EPS Growth | 2.07 | 2.20 | 1.74 | 2.44 | 2.20 | 2.03 |
EPS Growth | 9.05% | 26.44% | -28.69% | 10.91% | 8.37% | 89.86% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Home Furniture Manufacturing Home Furniture Manufacturing Growth | 18,822 | 17,311 |
Information Technology Services Information Technology Services Growth | 732.23 | 701.53 |
Others Others Growth | 426.48 | 413.99 |
Total Total Growth | 19,981 | 18,427 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 4,891 | 4,076 | 3,212 | 3,598 | 4,700 | 3,883 |
Total Debt Total Debt Growth | 1,575 | 827.92 | 1,554 | 1,986 | 1,954 | 1,526 |
Net Cash (Debt) Net Cash Growth | 3,317 | 3,248 | 1,658 | 1,612 | 2,745 | 2,356 |
Net Cash Growth | 5.22% | 95.89% | 2.85% | -41.28% | 16.50% | 4.13% |
Net Cash Per Share Net Cash Per Share Growth | 4.06 | 4.00 | 2.04 | 1.96 | 3.33 | 2.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 2,339 | 2,774 | 2,680 | 2,443 | 2,410 | 2,041 |
Capital Expenditures CapEx Growth | -709.21 | -630.93 | -1,083 | -2,219 | -1,476 | -1,667 |
Free Cash Flow Free Cash Flow Growth | 1,630 | 2,143 | 1,597 | 223.58 | 933.83 | 373.71 |
Free Cash Flow Growth | -36.73% | 34.21% | 614.29% | -76.06% | 149.88% | -66.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 32.48% | 32.68% | 32.64% | 32.60% | 30.76% | 28.81% |
Operating Margin | 10.37% | 10.91% | 10.68% | 11.60% | 10.17% | 9.90% |
Pretax Margin | 10.33% | 11.33% | 10.24% | 12.70% | 12.75% | 11.28% |
Profit Margin | 8.42% | 8.92% | 7.66% | 10.44% | 10.06% | 9.07% |
FCF Margin | 8.10% | 10.69% | 8.64% | 1.16% | 5.18% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 1.380 | 1.380 | 1.380 | 1.390 | 1.110 | 1.015 |
Dividend Per Share Growth | 0% | 0% | -0.72% | 25.22% | 9.32% | 60.97% |
Dividend Yield | 5.78% | 4.77% | 5.61% | 4.63% | 3.11% | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 11.40 | 13.94 | 15.81 | 14.31 | 19.37 | 28.81 |
Forward PE | 9.38 | 12.40 | 10.84 | 12.56 | 16.64 | 24.44 |
P/FCF Ratio | 11.76 | 11.64 | 14.02 | 128.37 | 37.59 | 128.29 |
PS Ratio | 0.95 | 1.24 | 1.21 | 1.49 | 1.95 | 2.61 |