JSTI Group (SHE:300284)
5.18
-0.12 (-2.26%)
At close: Jul 24, 2026
JSTI Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,230 | 4,168 | 4,729 | 5,278 | 5,227 | 5,119 |
Revenue Growth | -9.01% | -11.85% | -10.40% | 0.98% | 2.09% | -6.91% |
Gross Profit Gross Profit Growth | 1,296 | 1,334 | 1,644 | 1,900 | 1,935 | 1,959 |
Operating Income Operating Income Growth | 60.02 | 40.4 | 217.58 | 329.64 | 585.09 | 660.79 |
Net Income Net Income Growth | 21.52 | 23.51 | 227.35 | 329.59 | 593.49 | 471.91 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.18 | 0.26 | 0.47 | 0.45 |
EPS Growth | -90.09% | -89.67% | -31.03% | -44.47% | 4.00% | 13.06% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Project Consultancy Project Consultancy Growth | 4,106 | 4,601 | 4,892 | 4,826 | 4,850 |
Project Contracting Project Contracting Growth | 50.84 | 115.64 | 371.44 | 327.14 | 246.75 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 11.52 | 12.64 | 14.76 | 73.33 | 14.2 |
Total Total Growth | 4,168 | 4,729 | 5,278 | 5,227 | 5,119 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,786 | 3,226 | 3,459 | 3,675 | 3,631 | 3,757 |
Total Debt Total Debt Growth | 3,272 | 2,628 | 2,326 | 2,375 | 2,251 | 2,098 |
Net Cash (Debt) Net Cash Growth | 514 | 598.11 | 1,134 | 1,299 | 1,380 | 1,659 |
Net Cash Growth | - | -47.24% | -12.75% | -5.87% | -16.82% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | 0.47 | 0.90 | 1.03 | 1.09 | 1.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 834.39 | 451.82 | 261.33 | 307.14 | 262.12 | 87.44 |
Capital Expenditures CapEx Growth | -83.94 | -97.05 | -88.79 | -74.26 | -95.6 | -107.01 |
Free Cash Flow Free Cash Flow Growth | 750.46 | 354.77 | 172.54 | 232.87 | 166.53 | -19.56 |
Free Cash Flow Growth | 240.74% | 105.62% | -25.91% | 39.84% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 30.65% | 32.00% | 34.76% | 35.99% | 37.02% | 38.27% |
Operating Margin | 1.42% | 0.97% | 4.60% | 6.25% | 11.20% | 12.91% |
Pretax Margin | 1.32% | 1.25% | 5.89% | 6.72% | 14.40% | 11.59% |
Profit Margin | 0.51% | 0.56% | 4.81% | 6.25% | 11.36% | 9.22% |
FCF Margin | 17.74% | 8.51% | 3.65% | 4.41% | 3.19% | -0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.095 | 0.095 | 0.095 | 0.115 | 0.140 | 0.118 |
Dividend Per Share Growth | -16.67% | 0% | -17.39% | -17.86% | 18.64% | 0% |
Dividend Yield | 1.83% | 1.22% | 0.96% | 2.20% | 2.66% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 303.98 | 423.19 | 56.38 | 20.88 | 11.92 | 17.05 |
Forward PE | 39.85 | 49.25 | 29.14 | 9.95 | 11.64 | 13.07 |
P/FCF Ratio | 8.72 | 28.05 | 74.29 | 29.55 | 42.47 | - |
PS Ratio | 1.55 | 2.39 | 2.71 | 1.30 | 1.35 | 1.57 |