JC Finance & Tax Interconnect Holdings Ltd. (SHE:002530)
China flag China · Delayed Price · Currency is CNY
7.02
-0.05 (-0.71%)
Sep 30, 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Northeast Region
17.5232.2525.5816.3317.9621.81
North China
124.61107.38170.22138.86150.48142.62
East China
794.68712.62676.24672.39672.66625.96
South China
16.0712.66175.04166.7181.97230.38
North-West China
24.3621.2559.7226.8316.6630.43
Southwest Region
95.8983.3897.6799.7885.2191.89
Central China
33.8819.1812.7722.0217.9629.95
Overseas
78.857.0848.4960.9476.8128.85
Total
1,1861,0461,2661,2041,2201,202

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 EndingOct '26 Dec '25
Dividend Per Share
0.0260.026
Dividend Per Share Growth
0%-
Dividend Yield
0.37%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
75.13129.51----
Forward PE
-14.7714.7714.7714.7714.77
P/FCF Ratio
-362.69----
PS Ratio
4.618.035.795.644.634.28