Joyware Electronics Co.,Ltd (SHE:300270)
China flag China · Delayed Price · Currency is CNY
11.76
+0.15 (1.29%)
Sep 1, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
203.31168.95182.52152.36364.29243.03
Revenue Growth
33.14%-7.43%19.79%-58.18%49.90%16.53%
Gross Profit
48.3639.5746.2533.52116.6163.94
Operating Income
-45.45-75.92-60.66-91.75-18.11-68.87
Net Income
-10.02-58.3-62.81-75.944.4-51.24
Earnings Per Share
-0.03-0.19-0.21-0.250.01-0.17
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
58.66112.6889.41126.59159.28130.06
Total Debt
23.0837.2723.9720.0713.330.26
Net Cash (Debt)
35.5875.4165.44106.51145.95129.8
Net Cash Growth
-29.44%15.22%-38.56%-27.02%12.45%-4.26%
Net Cash Per Share
0.110.250.220.350.330.43

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
93.55-34.6384.48-59.4724.380.68
Capital Expenditures
-0.47-0.62-0.72-0.88-0.77-0.18
Free Cash Flow
93.08-35.2583.75-60.3523.610.5
Free Cash Flow Growth
107.27%---4666.64%-98.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.79%23.42%25.34%22.00%32.01%26.31%
Operating Margin
-22.35%-44.94%-33.24%-60.22%-4.97%-28.34%
Pretax Margin
-3.42%-36.05%-27.84%-56.64%-2.36%-23.82%
Profit Margin
-4.93%-34.51%-34.41%-49.84%1.21%-21.08%
FCF Margin
45.78%-20.86%45.89%-39.61%6.48%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
38.01-25.68-67.023858.95
PS Ratio
17.4019.5211.7915.164.347.87