Joyware Electronics Co.,Ltd (SHE:300270)
China flag China · Delayed Price · Currency is CNY
8.11
-0.01 (-0.12%)
Nov 2, 2026, 10:23 AM CST

SHE:300270 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
235.02168.95182.52152.36364.29243.03
Revenue Growth
61.96%-7.43%19.79%-58.18%49.90%16.53%
Gross Profit
50.6839.5746.2533.52116.6163.94
Operating Income
-10.71-75.92-60.66-91.75-18.11-68.87
Net Income
-2.01-58.3-62.81-75.944.4-51.24
Earnings Per Share
-0.01-0.19-0.21-0.250.01-0.17
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Security
84.2477.2987.88231.7128.27
Transportation
57.8875.4836.57104.0695.52
Robot
7.4214.6411.612.434.36
Others
19.4115.116.32-14.88
Total
168.95182.52152.36348.19243.03

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
101.53112.6889.41126.59159.28130.06
Total Debt
11.7437.2723.9720.0713.330.26
Net Cash (Debt)
89.875.4165.44106.51145.95129.8
Net Cash Growth
594.17%15.22%-38.56%-27.02%12.45%-4.26%
Net Cash Per Share
0.280.250.220.350.330.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
133.91-34.6384.48-59.4724.380.68
Capital Expenditures
-0.73-0.62-0.72-0.88-0.77-0.18
Free Cash Flow
133.18-35.2583.75-60.3523.610.5
Free Cash Flow Growth
506.34%---4666.64%-98.72%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.57%23.42%25.34%22.00%32.01%26.31%
Operating Margin
-4.56%-44.94%-33.24%-60.22%-4.97%-28.34%
Pretax Margin
1.00%-36.05%-27.84%-56.64%-2.36%-23.82%
Profit Margin
-0.86%-34.51%-34.41%-49.84%1.21%-21.08%
FCF Margin
56.67%-20.86%45.89%-39.61%6.48%0.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----359.52-
Forward PE
-57.3557.3557.3557.3557.35
P/FCF Ratio
18.34-25.68-67.023858.95
PS Ratio
10.3919.5211.7915.164.347.87