J.S. Corrugating Machinery Co., Ltd. (SHE:000821)
6.63
-0.01 (-0.15%)
Oct 23, 2026, 3:05 PM CST
SHE:000821 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,063 | 7,098 | 8,723 | 7,214 | 4,868 | 4,086 |
Revenue Growth | -32.54% | -18.63% | 20.92% | 48.20% | 19.14% | 33.52% |
Gross Profit Gross Profit Growth | 1,052 | 1,335 | 1,555 | 1,472 | 1,012 | 768.05 |
Operating Income Operating Income Growth | 24.34 | 159.77 | 372.67 | 426.33 | 319.97 | 167.66 |
Net Income Net Income Growth | -9.43 | 197.63 | 428.79 | 336.52 | 301.95 | 145.83 |
Earnings Per Share EPS Growth | -0.01 | 0.32 | 0.69 | 0.54 | 0.49 | 0.26 |
EPS Growth | - | -53.62% | 27.78% | 10.20% | 88.46% | 136.36% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Special Equipment Manufacturing Industry Special Equipment Manufacturing Industry Growth | 6,391 | 8,229 | 6,639 | 4,335 | 3,393 |
Foundry Industry Foundry Industry Growth | 418.65 | 356.68 | 367.81 | 365.34 | 383.64 |
Merchandise Merchandise Growth | 128.79 | 5.06 | 66.87 | 44.22 | 159.74 |
Others Others Growth | 159.28 | 132.16 | 140.59 | 122.81 | 149.58 |
Total Total Growth | 7,098 | 8,723 | 7,214 | 4,868 | 4,086 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,768 | 2,923 | 2,564 | 2,840 | 1,619 | 1,565 |
Total Debt Total Debt Growth | 2,379 | 2,041 | 1,454 | 968.44 | 671.06 | 497.14 |
Net Cash (Debt) Net Cash Growth | 389.29 | 881.65 | 1,109 | 1,872 | 947.93 | 1,067 |
Net Cash Growth | -59.44% | -20.52% | -40.74% | 97.47% | -11.20% | 1072.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.61 | 1.43 | 1.79 | 3.00 | 1.54 | 1.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -88.52 | 208.68 | -420.5 | 1,191 | 249.79 | 642.19 |
Capital Expenditures CapEx Growth | -136.94 | -210.65 | -231.56 | -215.4 | -386.87 | -135.82 |
Free Cash Flow Free Cash Flow Growth | -225.46 | -1.96 | -652.06 | 975.78 | -137.08 | 506.38 |
Free Cash Flow Growth | - | - | - | - | - | 182.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.78% | 18.80% | 17.82% | 20.41% | 20.80% | 18.80% |
Operating Margin | 0.48% | 2.25% | 4.27% | 5.91% | 6.57% | 4.10% |
Pretax Margin | -0.08% | 3.12% | 6.09% | 6.05% | 7.73% | 3.31% |
Profit Margin | -0.19% | 2.79% | 4.92% | 4.67% | 6.20% | 3.57% |
FCF Margin | -4.45% | -0.03% | -7.47% | 13.53% | -2.82% | 12.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.033 | 0.033 | 0.070 | 0.087 |
Dividend Per Share Growth | -52.86% | -52.86% | -19.54% | - |
Dividend Yield | 0.50% | 0.24% | 0.56% | 0.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 42.45 | 18.09 | 29.32 | 33.79 | 58.06 |
Forward PE | 15.79 | 17.61 | 12.64 | 19.26 | 13.69 | 13.69 |
P/FCF Ratio | - | - | - | 10.11 | - | 16.72 |
PS Ratio | 0.81 | 1.18 | 0.89 | 1.37 | 2.10 | 2.07 |