Beijing JCZ Technology Co.,Ltd. (SHA:688291)

Beijing JCZ Technology Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	235.63	210.36	216.17	196.16	201.87	133.94
Other Revenue	1.76	1.76	3.51	1.76	0.95	1.19
Revenue	237.39	212.12	219.68	197.92	202.81	135.13
Revenue Growth (YoY)	5.30%	-3.44%	11.00%	-2.41%	50.09%	46.21%
Cost of Revenue	102.94	94.77	90.82	79.51	81.93	52.5
Gross Profit	134.46	117.36	128.86	118.41	120.88	82.63
Selling, General & Admin	60.9	53.26	57.39	44.41	38.57	25.95
Research & Development	58.66	60.45	54.39	42.23	27.49	15.76
Other Operating Expenses	-3.31	-2.97	-3.76	-4.11	-3.72	-2.99
Operating Expenses	116.71	110.08	108.98	83.48	63.24	38.94
Operating Income	17.75	7.27	19.88	34.93	57.64	43.69
Interest Expense	-0.07	-0.09	-0.16	-0.18	-0.14	-
Interest & Investment Income	18.77	16.61	14.8	3.31	2.05	1.25
Earnings From Equity Investments	-	-	-	-	-0.41	-0.15
Currency Exchange Gain (Loss)	0.42	0.42	0.18	0.18	-0.13	-0.19
Other Non Operating Income (Expenses)	-0.21	-0.15	-0.17	-0.17	-0.23	-0.04
EBT Excluding Unusual Items	36.65	24.06	34.53	38.07	58.78	44.55
Gain (Loss) on Sale of Investments	-0.89	-	-	0.23	-	-
Gain (Loss) on Sale of Assets	0.02	-0.03	-0.05	0.08	-	0.01
Asset Writedown	0.4	-	-	-	-	0
Other Unusual Items	0.62	0.69	7.56	1.67	1.17	1.26
Pretax Income	36.8	24.73	42.05	40.04	59.95	45.82
Income Tax Expense	-1.91	-4.83	0.01	1.19	7.32	5.62
Earnings From Continuing Operations	38.71	29.57	42.04	38.85	52.63	40.2
Minority Interest in Earnings	0.82	0.93	0.18	0.23	0.15	0
Net Income	39.53	30.5	42.22	39.08	52.78	40.2
Net Income to Common	39.53	30.5	42.22	39.08	52.78	40.2
Net Income Growth	7.07%	-27.78%	8.05%	-25.96%	31.28%	150.39%
Shares Outstanding (Basic)	107	102	103	81	76	73
Shares Outstanding (Diluted)	107	102	103	81	76	73
Shares Change (YoY)	9.70%	-1.30%	26.49%	6.44%	4.65%	4.71%
EPS (Basic)	0.37	0.30	0.41	0.48	0.69	0.55
EPS (Diluted)	0.37	0.30	0.41	0.48	0.69	0.55
EPS Growth	-2.40%	-26.83%	-14.58%	-30.44%	25.45%	139.13%
Free Cash Flow	-19.35	-60.28	-15.59	13.62	22.43	25.24
Free Cash Flow Per Share	-0.18	-0.59	-0.15	0.17	0.29	0.34
Dividend Per Share	0.165	0.065	0.100	0.200	-	-
Dividend Growth	65.00%	-35.00%	-50.00%	-	-	-
Gross Margin	56.64%	55.33%	58.66%	59.83%	59.60%	61.15%
Operating Margin	7.48%	3.43%	9.05%	17.65%	28.42%	32.33%
Profit Margin	16.65%	14.38%	19.22%	19.74%	26.02%	29.75%
Free Cash Flow Margin	-8.15%	-28.42%	-7.09%	6.88%	11.06%	18.68%
EBITDA	23	12.12	24.2	41.19	61.98	45.97
EBITDA Margin	9.69%	5.72%	11.02%	20.81%	30.56%	34.02%
D&A For EBITDA	5.25	4.85	4.32	6.26	4.34	2.28
EBIT	17.75	7.27	19.88	34.93	57.64	43.69
EBIT Margin	7.48%	3.43%	9.05%	17.65%	28.42%	32.33%
Effective Tax Rate	-	-	0.02%	2.98%	12.22%	12.27%
Revenue as Reported	237.39	212.12	219.68	197.92	202.81	135.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.