Sichuan Jiuzhou Electronic Co., Ltd. (SHE:000801)
China flag China · Delayed Price · Currency is CNY
10.67
-0.28 (-2.56%)
Jul 24, 2026, 3:04 PM CST

SHE:000801 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 Jan '23 Jan '22
Revenue
4,3064,1124,1783,8323,8853,544
Revenue Growth
4.86%-1.60%9.05%-1.36%9.61%7.40%
Gross Profit
853.92825.49865.95877.01843.02696.01
Operating Income
181.93192.28170.64172.19182.49128.97
Net Income
172.11179.15194.42200.37197.94144.95
Earnings Per Share
0.170.180.190.200.190.14
EPS Growth
-3.96%-7.68%-2.96%1.24%36.56%88.68%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Empty Pipe Product
1,156
Smart Terminal Products
2,574
Intersegment Offset
-334.02
Microwave RF Products
425.08
Others
251.01
Property
39.36
Total
4,112

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
998.321,5731,0901,504792.381,813
Total Debt
1,418894.63725.32745.89307.74336.75
Net Cash (Debt)
-419.51678.47364.2758.58484.651,476
Net Cash Growth
-86.29%-51.99%56.52%-67.17%14.29%
Net Cash Per Share
-0.410.660.360.740.471.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-394.93382.91-102.47217.51227.2324.81
Capital Expenditures
-201.08-192.08-230.63-199-442.66-61.15
Free Cash Flow
-596.01190.83-333.118.51-215.46263.66
Free Cash Flow Growth
------17.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.83%20.08%20.72%22.89%21.70%19.64%
Operating Margin
4.23%4.68%4.08%4.49%4.70%3.64%
Pretax Margin
5.24%5.58%5.82%6.36%6.01%4.88%
Profit Margin
4.00%4.36%4.65%5.23%5.10%4.09%
FCF Margin
-13.84%4.64%-7.97%0.48%-5.55%7.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0200.0200.1000.1000.1000.051
Dividend Per Share Growth
-80.00%-80.00%0%0%96.08%96.15%
Dividend Yield
0.18%0.12%0.70%1.32%1.58%0.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
63.1996.2175.2839.3133.6967.67
Forward PE
-84.8034.7366.2266.2271.04
P/FCF Ratio
-90.32-425.53-37.20
PS Ratio
2.524.193.502.061.722.77