Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)

China · Delayed Price · Currency is CNY

27.74

+0.77 (2.86%)

Sep 7, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	13,193	9,643	6,522	4,969	4,641	2,804
Revenue Growth	63.64%	47.85%	31.27%	7.06%	65.50%	133.26%
Gross Profit	748.78	477.46	101.02	273.38	921.07	842.13
Operating Income	481	220.65	-193.11	75.34	708.42	608.31
Net Income	402.51	57.02	-238.83	19.03	520.5	549.96
Earnings Per Share	0.61	0.09	-0.39	0.03	1.04	1.17
EPS Growth	-	-	-	-97.35%	-11.17%	193.84%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,657	2,442	2,124	2,979	2,718	2,218
Total Debt	5,391	6,101	4,551	2,948	2,099	1,893
Net Cash (Debt)	-2,735	-3,659	-2,427	31.17	619.02	324.41
Net Cash Growth	-	-	-	-94.97%	90.82%	-73.01%
Net Cash Per Share	-4.15	-5.75	-3.92	0.05	1.24	0.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-8.23	-116.09	-1,254	666.5	-537.6	318.67
Capital Expenditures	-581.01	-357.62	-735.72	-1,282	-2,577	-1,183
Free Cash Flow	-589.23	-473.71	-1,990	-615.39	-3,115	-864.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5.68%	4.95%	1.55%	5.50%	19.85%	30.03%
Operating Margin	3.65%	2.29%	-2.96%	1.52%	15.27%	21.69%
Pretax Margin	3.78%	0.87%	-4.35%	0.50%	13.76%	22.52%
Profit Margin	3.05%	0.59%	-3.66%	0.38%	11.22%	19.61%
FCF Margin	-4.47%	-4.91%	-30.50%	-12.39%	-67.11%	-30.82%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	0.031	0.031	-	0.010	0.271	0.348
Dividend Per Share Growth	0%	-	-	-96.20%	-22.11%	182.31%
Dividend Yield	0.11%	0.11%	-	0.07%	1.25%	0.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	45.41	303.67	-	454.23	20.18	53.46
Forward PE	35.56	78.55	55.33	22.25	10.44	35.12
PS Ratio	1.38	1.80	0.96	1.74	2.26	10.49