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J.S. Corrugating Machinery Co., Ltd. (SHE:000821)
China flag China · Delayed Price · Currency is CNY
7.12
+0.19 (2.74%)
Aug 25, 2026, 3:04 PM CST

SHE:000821 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
1,1471,3351,5551,4721,012768.05
Operating Income
40.97159.77372.67426.33319.97167.66
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
Chart
Fiscal YearFY 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
Chart
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
Chart
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.35%18.80%17.82%20.41%20.80%18.80%
Operating Margin
0.73%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
0.48%0.25%0.57%0.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
79.2142.4518.0929.3233.7958.06
Forward PE
16.9517.6112.6419.2613.6913.69
P/FCF Ratio
394.53--10.11-16.72
PS Ratio
0.781.180.891.372.102.07