JC Finance & Tax Interconnect Holdings Ltd. (SHE:002530)
China flag China · Delayed Price · Currency is CNY
7.18
+0.01 (0.14%)
Sep 14, 2026, 3:04 PM CST

SHE:002530 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1861,0461,2661,2041,2201,202
Revenue Growth
4.79%-17.38%5.14%-1.30%1.48%18.83%
Gross Profit
377.27337.42328.87300.61280.94228.03
Operating Income
130.16115.178.1-43.56-160.34-243.51
Net Income
75.5264.86-9.16-84.25-340.59-397.08
Earnings Per Share
0.090.08-0.01-0.11-0.44-0.51
EPS Growth
291.62%-----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Northeast Region
32.2525.5816.3317.9621.81
North China
107.38170.22138.86150.48142.62
East China
712.62676.24672.39672.66625.96
South China
12.66175.04166.7181.97230.38
North-West China
21.2559.7226.8316.6630.43
Southwest Region
83.3897.6799.7885.2191.89
Central China
19.1812.7722.0217.9629.95
Overseas
57.0848.4960.9476.8128.85
Total
1,0461,2661,2041,2201,202

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
367.84421.26360.51485.45554.74629.88
Total Debt
227.86182.05143.8292.74304.87351.96
Net Cash (Debt)
139.98239.21216.71192.71249.87277.92
Net Cash Growth
-40.38%10.38%12.46%-22.88%-10.09%-43.15%
Net Cash Per Share
0.170.300.240.250.320.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
90.1895.5661.69-2.738.29-20.39
Capital Expenditures
-118.71-72.4-81.11-82.68-91.71-176.02
Free Cash Flow
-28.5323.16-19.42-85.39-53.42-196.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.81%32.27%25.98%24.97%23.03%18.97%
Operating Margin
10.98%11.01%0.64%-3.62%-13.15%-20.26%
Pretax Margin
11.12%10.94%1.90%-3.54%-22.16%-31.58%
Profit Margin
6.37%6.20%-0.72%-7.00%-27.92%-33.04%
FCF Margin
-2.41%2.21%-1.53%-7.09%-4.38%-16.34%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0260.026
Dividend Per Share Growth
0%-
Dividend Yield
0.35%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
76.85129.51----
Forward PE
-14.7714.7714.7714.7714.77
P/FCF Ratio
-362.69----
PS Ratio
4.728.035.795.644.634.28