Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)

China · Delayed Price · Currency is CNY

2.130

-0.140 (-6.17%)

Oct 27, 2026, 3:04 PM CST

SHE:002247 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	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	768.7	793.67	839.6	946.69	934.86	1,164
Revenue Growth	-3.80%	-5.47%	-11.31%	1.26%	-19.69%	16.72%
Gross Profit	164.4	172.4	168.39	208.2	183.15	231.68
Operating Income	13.5	45.91	28.51	79.24	49.07	92.48
Net Income	25.71	48.28	218	-335.65	52.87	80.66
Earnings Per Share	0.03	0.06	0.26	-0.39	0.06	0.09
EPS Growth	-36.22%	-78.18%	-	-	-33.33%	-52.63%

Revenue by Geography

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
China	636.74	690.85	788.41	799.48	1,016
Export	156.93	148.75	158.27	135.38	148.43
Total	793.67	839.6	946.69	934.86	1,164

Cash & Debt

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	287.68	326.51	293.75	457.79	386.01	334.6
Total Debt	8.78	12.46	21.08	13.44	10	10
Net Cash (Debt)	278.9	314.05	272.68	444.35	376.01	324.6
Net Cash Growth	14.98%	15.17%	-38.63%	18.18%	15.84%	12.67%
Net Cash Per Share	0.33	0.37	0.33	0.52	0.43	0.36

Cash Flow & CapEx

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	49	81.73	66.92	90.04	76.69	88.76
Capital Expenditures	-4.02	-7.08	-19.24	-14.85	-12.84	-17.15
Free Cash Flow	44.98	74.65	47.68	75.2	63.85	71.62
Free Cash Flow Growth	-40.61%	56.57%	-36.59%	17.77%	-10.85%	-60.83%

Margins

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	21.39%	21.72%	20.06%	21.99%	19.59%	19.90%
Operating Margin	1.76%	5.78%	3.40%	8.37%	5.25%	7.94%
Pretax Margin	4.22%	7.01%	26.10%	-35.08%	5.73%	8.02%
Profit Margin	3.35%	6.08%	25.96%	-35.45%	5.66%	6.93%
FCF Margin	5.85%	9.41%	5.68%	7.94%	6.83%	6.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	70.61	49.52	9.95	-	40.23	30.06
Forward PE	-	6.96	6.96	6.96	6.96	6.96
P/FCF Ratio	42.94	32.03	45.50	26.48	33.32	33.86
PS Ratio	2.51	3.01	2.58	2.10	2.28	2.08