J.S. Corrugating Machinery Co., Ltd. (SHE:000821)
China flag China · Delayed Price · Currency is CNY
6.63
-0.01 (-0.15%)
Oct 23, 2026, 3:05 PM CST

SHE:000821 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,0637,0988,7237,2144,8684,086
Revenue Growth
-32.54%-18.63%20.92%48.20%19.14%33.52%
Gross Profit
1,0521,3351,5551,4721,012768.05
Operating Income
24.34159.77372.67426.33319.97167.66
Net Income
-9.43197.63428.79336.52301.95145.83
Earnings Per Share
-0.010.320.690.540.490.26
EPS Growth
--53.62%27.78%10.20%88.46%136.36%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Special Equipment Manufacturing Industry
6,3918,2296,6394,3353,393
Foundry Industry
418.65356.68367.81365.34383.64
Merchandise
128.795.0666.8744.22159.74
Others
159.28132.16140.59122.81149.58
Total
7,0988,7237,2144,8684,086

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,7682,9232,5642,8401,6191,565
Total Debt
2,3792,0411,454968.44671.06497.14
Net Cash (Debt)
389.29881.651,1091,872947.931,067
Net Cash Growth
-59.44%-20.52%-40.74%97.47%-11.20%1072.65%
Net Cash Per Share
0.611.431.793.001.541.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-88.52208.68-420.51,191249.79642.19
Capital Expenditures
-136.94-210.65-231.56-215.4-386.87-135.82
Free Cash Flow
-225.46-1.96-652.06975.78-137.08506.38
Free Cash Flow Growth
-----182.76%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '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
0.50%0.24%0.56%0.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-42.4518.0929.3233.7958.06
Forward PE
15.7917.6112.6419.2613.6913.69
P/FCF Ratio
---10.11-16.72
PS Ratio
0.811.180.891.372.102.07