Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)
China · Delayed Price · Currency is CNY 23.73
-1.63 (-6.43%)
Jul 28, 2026, 3:00 PM CST
SHA:688388 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,108 | 9,643 | 6,522 | 4,969 | 4,641 | 2,804 |
Revenue Growth | 46.67% | 47.85% | 31.27% | 7.06% | 65.50% | 133.26% |
Gross Profit Gross Profit Growth | 642.91 | 477.46 | 101.02 | 273.38 | 921.07 | 842.13 |
Operating Income Operating Income Growth | 334.85 | 220.65 | -193.11 | 75.34 | 708.42 | 608.31 |
Net Income Net Income Growth | 153.08 | 57.02 | -238.83 | 19.03 | 520.5 | 549.96 |
Earnings Per Share EPS Growth | 0.20 | 0.09 | -0.39 | 0.03 | 1.04 | 1.17 |
EPS Growth | - | - | - | -97.35% | -11.17% | 193.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,864 | 2,442 | 2,124 | 2,979 | 2,718 | 2,218 |
Total Debt Total Debt Growth | 5,420 | 6,101 | 4,551 | 2,948 | 2,099 | 1,893 |
Net Cash (Debt) Net Cash Growth | -3,555 | -3,659 | -2,427 | 31.17 | 619.02 | 324.41 |
Net Cash Growth | - | - | - | -94.97% | 90.82% | -73.01% |
Net Cash Per Share Net Cash Per Share Growth | -4.68 | -5.75 | -3.92 | 0.05 | 1.24 | 0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16.04 | -116.09 | -1,254 | 666.5 | -537.6 | 318.67 |
Capital Expenditures CapEx Growth | -427.72 | -357.62 | -735.72 | -1,282 | -2,577 | -1,183 |
Free Cash Flow Free Cash Flow Growth | -443.76 | -473.71 | -1,990 | -615.39 | -3,115 | -864.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.79% | 4.95% | 1.55% | 5.50% | 19.85% | 30.03% |
Operating Margin | 3.02% | 2.29% | -2.96% | 1.52% | 15.27% | 21.69% |
Pretax Margin | 1.85% | 0.87% | -4.35% | 0.50% | 13.76% | 22.52% |
Profit Margin | 1.38% | 0.59% | -3.66% | 0.38% | 11.22% | 19.61% |
FCF Margin | -4.00% | -4.91% | -30.50% | -12.39% | -67.11% | -30.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.031 | 0.031 | - | 0.010 | 0.271 | 0.348 |
Dividend Per Share Growth | 0% | - | - | -96.20% | -22.11% | 182.31% |
Dividend Yield | 0.12% | 0.11% | - | 0.07% | 1.25% | 0.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 117.82 | 303.67 | - | 454.23 | 20.18 | 53.46 |
Forward PE | 21.37 | 78.55 | 55.33 | 22.25 | 10.44 | 35.12 |
PS Ratio | 1.40 | 1.80 | 0.96 | 1.74 | 2.26 | 10.49 |