Guangzhou Jet Bio-Filtration Co., Ltd. (SHA:688026)
China · Delayed Price · Currency is CNY 21.19
-0.02 (-0.09%)
Sep 14, 2026, 3:00 PM CST
SHA:688026 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 | 573.29 | 563.98 | 558.66 | 463.1 | 609.82 | 855.66 |
Revenue Growth | -2.92% | 0.95% | 20.64% | -24.06% | -28.73% | 69.80% |
Gross Profit Gross Profit Growth | 228.08 | 229.91 | 226.11 | 135.91 | 178.59 | 347.42 |
Operating Income Operating Income Growth | 87.4 | 100.55 | 109.4 | 39.46 | 78.69 | 237.07 |
Net Income Net Income Growth | 22.71 | 48.24 | 75.65 | 34.79 | 87.71 | 171.16 |
Earnings Per Share EPS Growth | 0.16 | 0.35 | 0.55 | 0.25 | 0.63 | 1.22 |
EPS Growth | -75.06% | -36.36% | 120.00% | -60.32% | -48.36% | 40.01% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Export Export Growth | 320.12 |
China China Growth | 212.52 |
Total Total Growth | 532.64 |
| 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 | 455.9 | 397.99 | 459.21 | 539.13 | 598.88 | 263.47 |
Total Debt Total Debt Growth | 395.33 | 387.39 | 363.3 | 340.2 | 321.92 | 38.75 |
Net Cash (Debt) Net Cash Growth | 60.57 | 10.6 | 95.91 | 198.93 | 276.96 | 224.72 |
Net Cash Growth | -29.67% | -88.95% | -51.79% | -28.17% | 23.25% | -36.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.44 | 0.08 | 0.70 | 1.43 | 1.99 | 1.60 |
| 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 | 142.69 | 191.76 | 53.95 | 134.81 | 166.19 | 221.38 |
Capital Expenditures CapEx Growth | -73.73 | -124.05 | -110.67 | -183.72 | -173.19 | -278.92 |
Free Cash Flow Free Cash Flow Growth | 68.97 | 67.71 | -56.72 | -48.91 | -7 | -57.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 39.78% | 40.77% | 40.47% | 29.35% | 29.29% | 40.60% |
Operating Margin | 15.25% | 17.83% | 19.58% | 8.52% | 12.90% | 27.71% |
Pretax Margin | 5.51% | 10.80% | 17.12% | 8.27% | 16.07% | 22.86% |
Profit Margin | 3.96% | 8.55% | 13.54% | 7.51% | 14.38% | 20.00% |
FCF Margin | 12.03% | 12.01% | -10.15% | -10.56% | -1.15% | -6.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 0.074 | 0.074 | 0.073 | 0.072 | 0.071 | 0.429 |
Dividend Per Share Growth | 1.37% | 1.37% | 0.97% | 1.49% | -83.38% | 400.12% |
Dividend Yield | 0.36% | 0.46% | 0.57% | 0.43% | 0.30% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 129.73 | 45.97 | 23.34 | 69.56 | 38.50 | 51.51 |
Forward PE | 36.53 | 23.26 | 21.84 | 28.73 | 22.18 | - |
P/FCF Ratio | 41.73 | 32.75 | - | - | - | - |
PS Ratio | 5.02 | 3.93 | 3.16 | 5.23 | 5.54 | 10.30 |