Beijing JCZ Technology Co.,Ltd. (SHA:688291)
China flag China · Delayed Price · Currency is CNY
39.36
0.00 (0.00%)
At close: Sep 30, 2026

Beijing JCZ Technology 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
254.11253.4212.12219.68197.92202.81
Revenue Growth
7.83%19.46%-3.44%11.00%-2.41%50.09%
Gross Profit
148.37145.51117.36128.86118.41120.88
Operating Income
13.6320.287.2719.8834.9357.64
Net Income
73.1436.8830.542.2239.0852.78
Earnings Per Share
0.720.360.300.410.480.69
EPS Growth
79.49%20.00%-26.83%-14.58%-30.44%25.45%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
211.63207.52166.98168.54148.58150
Overseas
40.7643.7243.3847.6347.5951.86
Total
252.39251.24210.36216.17196.16201.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
517.73578.39593.6702.1747.87129.77
Total Debt
0.561.572.133.614.564.82
Net Cash (Debt)
517.16576.81591.47698.48743.31124.95
Net Cash Growth
-15.20%-2.48%-15.32%-6.03%494.88%13.37%
Net Cash Per Share
5.085.635.826.789.131.63

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
18.0728.0721.5220.518.1330.13
Capital Expenditures
-56.43-46.46-81.81-36.09-4.5-7.7
Free Cash Flow
-38.36-18.39-60.28-15.5913.6222.43
Free Cash Flow Growth
-----39.25%-11.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.39%57.42%55.33%58.66%59.83%59.60%
Operating Margin
5.36%8.00%3.43%9.05%17.65%28.42%
Pretax Margin
30.86%14.66%11.66%19.14%20.23%29.56%
Profit Margin
28.78%14.55%14.38%19.22%19.74%26.02%
FCF Margin
-15.10%-7.26%-28.42%-7.09%6.88%11.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.2000.0650.1000.200
Dividend Per Share Growth
207.69%207.69%-35.00%-50.00%-
Dividend Yield
0.51%0.47%0.34%0.36%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.84116.9163.6169.1868.73-
Forward PE
53.9277.3233.2832.99--
P/FCF Ratio
----197.12-
PS Ratio
15.6317.019.1413.3013.57-