Hefei Jingsong Intelligent Technology Co.,Ltd. (SHA:688251)
China flag China · Delayed Price · Currency is CNY
20.00
-0.07 (-0.35%)
Sep 7, 2026, 4:00 PM EDT

SHA:688251 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
897.581,035836.03664.83584.78538.64
Revenue Growth
5.97%23.80%25.75%13.69%8.57%34.08%
Gross Profit
148.19183.58198.55148.36153.32156.33
Operating Income
-26.8726.0634.2321.2149.7662.46
Net Income
-16.831.642.9142.2970.8968.29
Earnings Per Share
-0.130.310.430.420.810.91
EPS Growth
--27.91%1.80%-47.76%-11.10%27.50%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
906.41
Export
105.61
Total
1,012

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314.43399.3356.36327.2383.69133.49
Total Debt
78.1283.9558.6154.0133.2975.89
Net Cash (Debt)
236.31315.34297.75273.19350.457.59
Net Cash Growth
-18.61%5.91%8.99%-22.04%508.42%169.77%
Net Cash Per Share
1.863.092.982.734.000.77

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
129.53184.1-81.07-12.85-19.6457.16
Capital Expenditures
-73.94-92.9-30.53-22.43-9.97-9.07
Free Cash Flow
55.5991.19-111.6-35.28-29.6148.09
Free Cash Flow Growth
-----28.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.51%17.74%23.75%22.32%26.22%29.02%
Operating Margin
-2.99%2.52%4.09%3.19%8.51%11.60%
Pretax Margin
-3.28%2.85%5.14%6.61%13.06%13.91%
Profit Margin
-1.87%3.05%5.13%6.36%12.12%12.68%
FCF Margin
6.19%8.81%-13.35%-5.31%-5.06%8.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.0500.1780.1310.059
Dividend Per Share Growth
-74.75%-71.85%35.78%119.83%-
Dividend Yield
0.25%0.17%1.29%0.78%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-93.6132.7140.8724.92-
P/FCF Ratio
36.1932.43----
PS Ratio
2.242.861.682.603.02-