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

China · Delayed Price · Currency is CNY

193.99

-1.80 (-0.92%)

Sep 16, 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	Jun '26 Jun 30, 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	12,806	10,287	8,000	6,748	6,387	5,955
Revenue Growth	89.78%	28.59%	18.55%	5.65%	7.26%	81.73%
Gross Profit	3,568	2,847	2,237	1,770	1,405	1,502
Operating Income	2,148	1,546	1,143	831.81	644.74	968.92
Net Income	1,738	1,301	998.33	738.46	572.62	659.39
Earnings Per Share	3.47	2.60	2.00	1.48	1.16	1.35
EPS Growth	134.35%	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	Jun '26 Jun 30, 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	4,704	4,318	3,762	3,139	1,994	1,512
Total Debt	30.62	28.79	22.3	44.36	66.65	217.56
Net Cash (Debt)	4,673	4,289	3,740	3,095	1,928	1,294
Net Cash Growth	51.01%	14.67%	20.86%	60.53%	48.95%	5.58%
Net Cash Per Share	9.33	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	Jun '26 Jun 30, 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	2,407	1,904	1,499	1,567	686.66	827.09
Capital Expenditures	-1,610	-1,395	-1,048	-832.89	-590.65	-578.95
Free Cash Flow	796.14	509.15	451.41	733.97	96.01	248.14
Free Cash Flow Growth	8.47%	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	Jun '26 Jun 30, 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	27.86%	27.68%	27.96%	26.22%	21.99%	25.23%
Operating Margin	16.77%	15.02%	14.28%	12.33%	10.09%	16.27%
Pretax Margin	16.13%	14.96%	14.56%	12.92%	11.09%	15.45%
Profit Margin	13.57%	12.65%	12.48%	10.94%	8.96%	11.07%
FCF Margin	6.22%	4.95%	5.64%	10.88%	1.50%	4.17%