J.S. Corrugating Machinery Co., Ltd. (SHE:000821)
China flag China · Delayed Price · Currency is CNY
7.49
-0.15 (-1.96%)
Sep 14, 2026, 3:04 PM CST

SHE:000821 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 Jan '23 Jan '22
Revenue
5,6377,0988,7237,2144,8684,086
Revenue Growth
-32.73%-18.63%20.92%48.20%19.14%33.52%
Gross Profit
1,1201,3351,5551,4721,012768.05
Operating Income
49.63159.77372.67426.33319.97167.66
Net Income
56.74197.63428.79336.52301.95145.83
Earnings Per Share
0.090.320.690.540.490.26
EPS Growth
-84.73%-53.62%27.78%10.20%88.46%136.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Special Equipment Manufacturing Industry
5,0826,3918,2296,6394,3353,393
Foundry Industry
409.65418.65356.68367.81365.34383.64
Merchandise
5.66128.795.0666.8744.22159.74
Others
140.17159.28132.16140.59122.81149.58
Total
5,6377,0988,7237,2144,8684,086

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,9732,9232,5642,8401,6191,565
Total Debt
2,4222,0411,454968.44671.06497.14
Net Cash (Debt)
550.82881.651,1091,872947.931,067
Net Cash Growth
-56.05%-20.52%-40.74%97.47%-11.20%1072.65%
Net Cash Per Share
0.871.431.793.001.541.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
182.71208.68-420.51,191249.79642.19
Capital Expenditures
-171.57-210.65-231.56-215.4-386.87-135.82
Free Cash Flow
11.13-1.96-652.06975.78-137.08506.38
Free Cash Flow Growth
-----182.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.86%18.80%17.82%20.41%20.80%18.80%
Operating Margin
0.88%2.25%4.27%5.91%6.57%4.10%
Pretax Margin
0.80%3.12%6.09%6.05%7.73%3.31%
Profit Margin
1.01%2.79%4.92%4.67%6.20%3.57%
FCF Margin
0.20%-0.03%-7.47%13.53%-2.82%12.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0330.0330.0700.087
Dividend Per Share Growth
-52.86%-52.86%-19.54%-
Dividend Yield
0.45%0.25%0.57%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
83.3342.4518.0929.3233.7958.06
Forward PE
17.8317.6112.6419.2613.6913.69
P/FCF Ratio
414.83--10.11-16.72
PS Ratio
0.821.180.891.372.102.07