Joyware Electronics Co.,Ltd (SHE:300270)
China flag China · Delayed Price · Currency is CNY
10.50
+0.13 (1.25%)
Aug 3, 2026, 3:04 PM CST

SHE:300270 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
173.47168.95182.52152.36364.29243.03
Revenue Growth
3.32%-7.43%19.79%-58.18%49.90%16.53%
Gross Profit
42.7239.5746.2533.52116.6163.94
Operating Income
-55.67-75.92-60.66-91.75-18.11-68.87
Net Income
-42.45-58.3-62.81-75.944.4-51.24
Earnings Per Share
-0.14-0.19-0.21-0.250.01-0.17
EPS Growth
------

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
49.8112.6889.41126.59159.28130.06
Total Debt
33.0337.2723.9720.0713.330.26
Net Cash (Debt)
16.7775.4165.44106.51145.95129.8
Net Cash Growth
-49.35%15.22%-38.56%-27.02%12.45%-4.26%
Net Cash Per Share
0.050.250.220.350.330.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
29.61-34.6384.48-59.4724.380.68
Capital Expenditures
-0.61-0.62-0.72-0.88-0.77-0.18
Free Cash Flow
29-35.2583.75-60.3523.610.5
Free Cash Flow Growth
-51.72%---4666.64%-98.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.63%23.42%25.34%22.00%32.01%26.31%
Operating Margin
-32.09%-44.94%-33.24%-60.22%-4.97%-28.34%
Pretax Margin
-23.65%-36.05%-27.84%-56.64%-2.36%-23.82%
Profit Margin
-24.47%-34.51%-34.41%-49.84%1.21%-21.08%
FCF Margin
16.72%-20.86%45.89%-39.61%6.48%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
108.92-25.68-67.023858.95
PS Ratio
18.2119.5211.7915.164.347.87