Shenzhen JT Automation Equipment Co.,Ltd (SHE:300400)
China flag China · Delayed Price · Currency is CNY
20.90
+0.98 (4.92%)
Jul 31, 2026, 3:04 PM CST

SHE:300400 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 Jan '24 Jan '23 Jan '22
Revenue
799.33785.14728.75720.15791.18989.18
Revenue Growth
5.75%7.74%1.19%-8.98%-20.02%11.92%
Gross Profit
261.69248.43251.58228.08272.82270.7
Operating Income
90.9586.1261.728.8667.3262.44
Net Income
84.8283.9883.1739.4289.179.98
Earnings Per Share
0.360.350.340.160.360.33
EPS Growth
-11.13%2.94%112.50%-55.97%10.12%-35.29%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jan '24 Jan '23 Jan '22
China
730.33645.23657.03738.12947.93
Export
54.8183.5263.1153.0641.25
Total
785.14728.75720.15791.18989.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
390.61492.02384.84388.41283.72319.74
Total Debt
---30.02--
Net Cash (Debt)
390.61492.02384.84358.38283.72319.74
Net Cash Growth
-7.25%27.85%7.38%26.32%-11.27%22.71%
Net Cash Per Share
1.652.051.571.451.161.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
232.36256.3122.64100.35129.0617.63
Capital Expenditures
-70.83-65.61-2.61-5.77-6.29-12.72
Free Cash Flow
161.53190.69120.0394.58122.784.91
Free Cash Flow Growth
3.98%58.87%26.92%-22.97%2401.65%-97.81%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.8100.4100.7800.125-0.500
Dividend Per Share Growth
0%-47.44%524.00%--400.00%
Dividend Yield
3.80%2.11%5.02%0.83%-2.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
58.2157.2147.3299.0444.1767.81
Forward PE
-22.4322.4322.4322.4322.43
P/FCF Ratio
31.3925.1932.7941.2832.051104.92
PS Ratio
6.346.125.405.424.975.48