JSTI Group (SHE:300284)
China flag China · Delayed Price · Currency is CNY
5.50
-0.05 (-0.90%)
Aug 17, 2026, 4:00 PM EDT

JSTI Group 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
4,1584,1684,7295,2785,2275,119
Revenue Growth
-6.48%-11.85%-10.40%0.98%2.09%-6.91%
Gross Profit
1,2841,3341,6441,9001,9351,959
Operating Income
1040.4217.58329.64585.09660.79
Net Income
7.7323.51227.35329.59593.49471.91
Earnings Per Share
0.010.020.180.260.470.45
EPS Growth
-95.32%-89.67%-31.03%-44.47%4.00%13.06%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,5693,2263,4593,6753,6313,757
Total Debt
3,1592,6282,3262,3752,2512,098
Net Cash (Debt)
409.94598.111,1341,2991,3801,659
Net Cash Growth
--47.24%-12.75%-5.87%-16.82%-
Net Cash Per Share
0.320.470.901.031.091.59

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
882.02451.82261.33307.14262.1287.44
Capital Expenditures
-97.22-97.05-88.79-74.26-95.6-107.01
Free Cash Flow
784.8354.77172.54232.87166.53-19.56
Free Cash Flow Growth
257.29%105.62%-25.91%39.84%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.89%32.00%34.76%35.99%37.02%38.27%
Operating Margin
0.24%0.97%4.60%6.25%11.20%12.91%
Pretax Margin
0.85%1.25%5.89%6.72%14.40%11.59%
Profit Margin
0.19%0.56%4.81%6.25%11.36%9.22%
FCF Margin
18.88%8.51%3.65%4.41%3.19%-0.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
-16.67%0%-17.39%-17.86%18.64%0%
Dividend Yield
1.71%1.22%0.96%2.20%2.66%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
898.67423.1956.3820.8811.9217.05
Forward PE
42.3149.2529.149.9511.6413.07
P/FCF Ratio
8.8528.0574.2929.5542.47-
PS Ratio
1.672.392.711.301.351.57