JSTI Group (SHE:300284)
China flag China · Delayed Price · Currency is CNY
5.06
+0.02 (0.40%)
At close: Nov 11, 2026

JSTI Group 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
4,3764,1684,7295,2785,2275,119
Revenue Growth
-4.53%-11.85%-10.40%0.98%2.09%-6.91%
Gross Profit
1,2651,3341,6441,9001,9351,959
Operating Income
48.5940.4217.58329.64585.09660.79
Net Income
12.8423.51227.35329.59593.49471.91
Earnings Per Share
0.010.020.180.260.470.45
EPS Growth
-91.63%-89.67%-31.03%-44.47%4.00%13.06%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Engineering Consulting
4,1064,6014,8924,8264,850
Project Contracting
50.84115.64371.44327.14246.75
Unallocated Other Operating Income
11.5212.6414.7673.3314.2
Total
4,1684,7295,2785,2275,119

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
2,8083,2263,4593,6753,6313,757
Total Debt
2,7742,6282,3262,3752,2512,098
Net Cash (Debt)
33.71598.111,1341,2991,3801,659
Net Cash Growth
--47.24%-12.75%-5.87%-16.82%-
Net Cash Per Share
0.030.470.901.031.091.59

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
811.09451.82261.33307.14262.1287.44
Capital Expenditures
-96.71-97.05-88.79-74.26-95.6-107.01
Free Cash Flow
714.38354.77172.54232.87166.53-19.56
Free Cash Flow Growth
63.28%105.62%-25.91%39.84%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.90%32.00%34.76%35.99%37.02%38.27%
Operating Margin
1.11%0.97%4.60%6.25%11.20%12.91%
Pretax Margin
0.76%1.25%5.89%6.72%14.40%11.59%
Profit Margin
0.29%0.56%4.81%6.25%11.36%9.22%
FCF Margin
16.33%8.51%3.65%4.41%3.19%-0.38%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0950.0950.0950.1150.1400.118
Dividend Per Share Growth
5.56%0%-17.39%-17.86%18.64%0%
Dividend Yield
1.88%1.21%0.94%2.11%2.50%1.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
498.57423.1956.3820.8811.9217.05
Forward PE
38.9249.2529.149.9511.6413.07
P/FCF Ratio
8.9128.0574.2929.5542.47-
PS Ratio
1.452.392.711.301.351.57