Jiangsu Eazytec Co., Ltd. (SHA:688258)
China flag China · Delayed Price · Currency is CNY
83.00
-1.97 (-2.32%)
Sep 30, 2026, 3:00 PM CST

Jiangsu Eazytec 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
338.75335.26323.39320.22282.02236.6
Revenue Growth
-0.59%3.67%0.99%13.54%19.20%19.25%
Gross Profit
195.33187.43168.84147.72144.11124.94
Operating Income
79.0456.4427.587.91-9.9427.52
Net Income
158.8579.7432.8456.1651.0142.15
Earnings Per Share
1.330.660.270.460.420.35
EPS Growth
301.87%144.44%-41.30%9.16%20.40%-24.62%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Cloud Computing Device Core Firmware Business
119.41
Cloud Services Business
132.29
IDE Business
106.7
Offset of Business Segment
-33.3
Total
325.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
310.43352.03398.65468.26436.53546.66
Total Debt
369.71394.01500.95268.24142.44140.3
Net Cash (Debt)
-59.29-41.98-102.3200.02294.09406.36
Net Cash Growth
----31.99%-27.63%-30.45%
Net Cash Per Share
-0.50-0.35-0.841.642.433.37

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
109.4112096.03113.98-1.952.43
Capital Expenditures
-7.89-11.84-15.57-12.7-23.35-192.88
Free Cash Flow
101.53108.1780.46101.29-25.25-140.45
Free Cash Flow Growth
5.34%34.43%-20.56%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.66%55.90%52.21%46.13%51.10%52.81%
Operating Margin
23.33%16.84%8.53%2.47%-3.52%11.63%
Pretax Margin
52.35%26.76%11.67%17.49%16.52%18.38%
Profit Margin
46.89%23.78%10.15%17.54%18.09%17.81%
FCF Margin
29.97%32.26%24.88%31.63%-8.95%-59.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1000.1430.0570.071
Dividend Per Share Growth
100.00%100.00%-30.02%150.26%-20.03%-50.52%
Dividend Yield
0.24%0.26%0.29%0.41%0.20%0.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.45114.24126.0675.6968.8672.37
Forward PE
-81.4679.9979.9948.6922.21
P/FCF Ratio
97.2584.2151.4541.97--
PS Ratio
29.1527.1712.8013.2712.4512.89