Shenzhen JT Automation Equipment Co.,Ltd (SHE:300400)
20.90
+0.98 (4.92%)
Jul 31, 2026, 3:04 PM CST
SHE:300400 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 799.33 | 785.14 | 728.75 | 720.15 | 791.18 | 989.18 |
Revenue Growth | 5.75% | 7.74% | 1.19% | -8.98% | -20.02% | 11.92% |
Gross Profit Gross Profit Growth | 261.69 | 248.43 | 251.58 | 228.08 | 272.82 | 270.7 |
Operating Income Operating Income Growth | 90.95 | 86.12 | 61.7 | 28.86 | 67.32 | 62.44 |
Net Income Net Income Growth | 84.82 | 83.98 | 83.17 | 39.42 | 89.1 | 79.98 |
Earnings Per Share EPS Growth | 0.36 | 0.35 | 0.34 | 0.16 | 0.36 | 0.33 |
EPS Growth | -11.13% | 2.94% | 112.50% | -55.97% | 10.12% | -35.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 730.33 | 645.23 | 657.03 | 738.12 | 947.93 |
Export Export Growth | 54.81 | 83.52 | 63.11 | 53.06 | 41.25 |
Total Total Growth | 785.14 | 728.75 | 720.15 | 791.18 | 989.18 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 390.61 | 492.02 | 384.84 | 388.41 | 283.72 | 319.74 |
Total Debt Total Debt Growth | - | - | - | 30.02 | - | - |
Net Cash (Debt) Net Cash Growth | 390.61 | 492.02 | 384.84 | 358.38 | 283.72 | 319.74 |
Net Cash Growth | -7.25% | 27.85% | 7.38% | 26.32% | -11.27% | 22.71% |
Net Cash Per Share Net Cash Per Share Growth | 1.65 | 2.05 | 1.57 | 1.45 | 1.16 | 1.32 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 232.36 | 256.3 | 122.64 | 100.35 | 129.06 | 17.63 |
Capital Expenditures CapEx Growth | -70.83 | -65.61 | -2.61 | -5.77 | -6.29 | -12.72 |
Free Cash Flow Free Cash Flow Growth | 161.53 | 190.69 | 120.03 | 94.58 | 122.78 | 4.91 |
Free Cash Flow Growth | 3.98% | 58.87% | 26.92% | -22.97% | 2401.65% | -97.81% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 32.74% | 31.64% | 34.52% | 31.67% | 34.48% | 27.37% |
Operating Margin | 11.38% | 10.97% | 8.47% | 4.01% | 8.51% | 6.31% |
Pretax Margin | 11.71% | 11.83% | 12.58% | 6.01% | 12.05% | 8.04% |
Profit Margin | 10.61% | 10.70% | 11.41% | 5.47% | 11.26% | 8.09% |
FCF Margin | 20.21% | 24.29% | 16.47% | 13.13% | 15.52% | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.810 | 0.410 | 0.780 | 0.125 | - | 0.500 |
Dividend Per Share Growth | 0% | -47.44% | 524.00% | - | - | 400.00% |
Dividend Yield | 3.80% | 2.11% | 5.02% | 0.83% | - | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 58.21 | 57.21 | 47.32 | 99.04 | 44.17 | 67.81 |
Forward PE | - | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
P/FCF Ratio | 31.39 | 25.19 | 32.79 | 41.28 | 32.05 | 1104.92 |
PS Ratio | 6.34 | 6.12 | 5.40 | 5.42 | 4.97 | 5.48 |