Shenzhen JLC Technology Group Co., Ltd (SHE:001232)

China · Delayed Price · Currency is CNY

147.30

-1.82 (-1.22%)

Aug 26, 2026, 3:04 PM CST

SHE:001232 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11,231	10,287	8,000	6,748	6,387	5,955
Revenue Growth	75.84%	28.59%	18.55%	5.65%	7.26%	81.73%
Gross Profit	3,076	2,847	2,237	1,770	1,405	1,502
Operating Income	1,718	1,546	1,143	831.81	644.74	968.92
Net Income	1,429	1,301	998.33	738.46	572.62	659.39
Earnings Per Share	2.85	2.60	2.00	1.48	1.16	1.35
EPS Growth	145.55%	30.00%	35.13%	27.59%	-14.07%	13.44%

Revenue by Segment

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Printed Circuit Board	3,884	3,361	2,927	2,600	2,920
Electronic Components	3,707	2,853	2,667	3,099	2,612
Electronic Assembly	1,789	1,195	768.96	431.35	204.26
Other	556.41	312.94	173.08	94.3	-
Total	9,936	7,722	6,536	6,225	5,800

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,399	4,318	3,762	3,139	1,994	1,512
Total Debt	130.15	28.79	22.3	44.36	66.65	217.56
Net Cash (Debt)	4,269	4,289	3,740	3,095	1,928	1,294
Net Cash Growth	121.46%	14.67%	20.86%	60.53%	48.95%	5.58%
Net Cash Per Share	8.51	8.57	7.49	6.20	3.91	2.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,057	1,904	1,499	1,567	686.66	827.09
Capital Expenditures	-1,443	-1,395	-1,048	-832.89	-590.65	-578.95
Free Cash Flow	613.64	509.15	451.41	733.97	96.01	248.14
Free Cash Flow Growth	539.14%	12.79%	-38.50%	664.48%	-61.31%	-53.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.38%	27.68%	27.96%	26.22%	21.99%	25.23%
Operating Margin	15.30%	15.02%	14.28%	12.33%	10.09%	16.27%
Pretax Margin	15.06%	14.96%	14.56%	12.92%	11.09%	15.45%
Profit Margin	12.73%	12.65%	12.48%	10.94%	8.96%	11.07%
FCF Margin	5.46%	4.95%	5.64%	10.88%	1.50%	4.17%