Beijing JCZ Technology Co.,Ltd. (SHA:688291)
China flag China · Delayed Price · Currency is CNY
37.41
+2.71 (7.81%)
At close: Jul 31, 2026

Beijing JCZ Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
251.83253.4212.12219.68197.92202.81
Revenue Growth
10.93%19.46%-3.44%11.00%-2.41%50.09%
Gross Profit
146.96145.51117.36128.86118.41120.88
Operating Income
16.6420.287.2719.8834.9357.64
Net Income
77.936.8830.542.2239.0852.78
Earnings Per Share
0.760.360.300.410.480.69
EPS Growth
116.81%20.00%-26.83%-14.58%-30.44%25.45%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
207.52166.98168.54148.58150
Export
43.7243.3847.6347.5951.86
Total
251.24210.36216.17196.16201.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
601.18578.39593.6702.1747.87129.77
Total Debt
0.121.572.133.614.567.89
Net Cash (Debt)
601.06576.81591.47698.48743.31121.88
Net Cash Growth
0.06%-2.48%-15.32%-6.03%509.87%10.58%
Net Cash Per Share
5.845.635.826.789.131.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.7528.0721.5220.518.1330.13
Capital Expenditures
-53.86-46.46-81.81-36.09-4.5-7.7
Free Cash Flow
-23.11-18.39-60.28-15.5913.6222.43
Free Cash Flow Growth
-----39.25%-11.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.36%57.42%55.33%58.66%59.83%59.60%
Operating Margin
6.61%8.00%3.43%9.05%17.65%28.42%
Pretax Margin
33.83%14.66%11.66%19.14%20.23%29.56%
Profit Margin
30.93%14.55%14.38%19.22%19.74%26.02%
FCF Margin
-9.18%-7.26%-28.42%-7.09%6.88%11.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.53%0.47%0.34%0.36%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.45116.9163.6169.1868.73-
Forward PE
51.2577.3233.2832.99--
P/FCF Ratio
----197.12-
PS Ratio
14.9917.019.1413.3013.57-