Hefei Jingsong Intelligent Technology Co.,Ltd. (SHA:688251)

China · Delayed Price · Currency is CNY

19.32

+0.82 (4.43%)

At close: Jul 31, 2026

SHA:688251 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,059	1,035	836.03	664.83	584.78	538.64
Revenue Growth	22.70%	23.80%	25.75%	13.69%	8.57%	34.08%
Gross Profit	180.2	183.58	198.55	148.36	153.32	156.33
Operating Income	6.32	26.06	34.23	21.21	49.76	62.46
Net Income	14.85	31.6	42.91	42.29	70.89	68.29
Earnings Per Share	0.14	0.31	0.43	0.42	0.81	0.91
EPS Growth	-76.04%	-27.91%	1.80%	-47.76%	-11.10%	27.50%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	906.41
Export	105.61
Total	1,012

Cash & Debt

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	331.57	399.3	356.36	327.2	383.69	133.49
Total Debt	72.33	83.95	58.61	54.01	33.29	75.89
Net Cash (Debt)	259.24	315.34	297.75	273.19	350.4	57.59
Net Cash Growth	-10.27%	5.91%	8.99%	-22.04%	508.42%	169.77%
Net Cash Per Share	2.36	3.09	2.98	2.73	4.00	0.77

Cash Flow & CapEx

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	119	184.1	-81.07	-12.85	-19.64	57.16
Capital Expenditures	-99.2	-92.9	-30.53	-22.43	-9.97	-9.07
Free Cash Flow	19.8	91.19	-111.6	-35.28	-29.61	48.09
Free Cash Flow Growth	-	-	-	-	-	28.25%

Margins

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	17.02%	17.74%	23.75%	22.32%	26.22%	29.02%
Operating Margin	0.60%	2.52%	4.09%	3.19%	8.51%	11.60%
Pretax Margin	0.89%	2.85%	5.14%	6.61%	13.06%	13.91%
Profit Margin	1.40%	3.05%	5.13%	6.36%	12.12%	12.68%
FCF Margin	1.87%	8.81%	-13.35%	-5.31%	-5.06%	8.93%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.050	0.050	0.178	0.131	0.059
Dividend Per Share Growth	-74.75%	-71.85%	35.78%	119.83%	-
Dividend Yield	0.26%	0.17%	1.29%	0.78%	0.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	142.66	93.61	32.71	40.87	24.92	-
P/FCF Ratio	98.17	32.43	-	-	-	-
PS Ratio	1.84	2.86	1.68	2.60	3.02	-