JSTI Group (SHE:300284)
China flag China · Delayed Price · Currency is CNY
5.18
-0.12 (-2.26%)
At close: Jul 24, 2026

JSTI Group 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
4,2304,1684,7295,2785,2275,119
Revenue Growth
-9.01%-11.85%-10.40%0.98%2.09%-6.91%
Gross Profit
1,2961,3341,6441,9001,9351,959
Operating Income
60.0240.4217.58329.64585.09660.79
Net Income
21.5223.51227.35329.59593.49471.91
Earnings Per Share
0.020.020.180.260.470.45
EPS Growth
-90.09%-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
Project Consultancy
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,7863,2263,4593,6753,6313,757
Total Debt
3,2722,6282,3262,3752,2512,098
Net Cash (Debt)
514598.111,1341,2991,3801,659
Net Cash Growth
--47.24%-12.75%-5.87%-16.82%-
Net Cash Per Share
0.410.470.901.031.091.59

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
834.39451.82261.33307.14262.1287.44
Capital Expenditures
-83.94-97.05-88.79-74.26-95.6-107.01
Free Cash Flow
750.46354.77172.54232.87166.53-19.56
Free Cash Flow Growth
240.74%105.62%-25.91%39.84%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.83%1.22%0.96%2.20%2.66%2.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
303.98423.1956.3820.8811.9217.05
Forward PE
39.8549.2529.149.9511.6413.07
P/FCF Ratio
8.7228.0574.2929.5542.47-
PS Ratio
1.552.392.711.301.351.57