Hubei Jiuzhiyang Infrared System Co., Ltd (SHE:300516)
China · Delayed Price · Currency is CNY 28.28
+0.73 (2.65%)
Aug 3, 2026, 3:04 PM CST
SHE:300516 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 664.72 | 683.76 | 534.34 | 769.7 | 743.66 | 729.1 |
Revenue Growth | 23.57% | 27.96% | -30.58% | 3.50% | 2.00% | 0.88% |
Gross Profit Gross Profit Growth | 194.02 | 209.59 | 163.14 | 224.29 | 186.48 | 179.96 |
Operating Income Operating Income Growth | 13.97 | 25.85 | 22.31 | 76.78 | 77.5 | 63.99 |
Net Income Net Income Growth | 14.94 | 24.16 | 30.98 | 82.92 | 82.1 | 78.09 |
Earnings Per Share EPS Growth | 0.06 | 0.10 | 0.12 | 0.33 | 0.33 | 0.31 |
EPS Growth | -28.00% | -21.97% | -62.66% | 1.01% | 5.13% | 14.61% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Manufacturing and sales of infrared, laser and other products Manufacturing and sales of infrared, laser and other products Growth | 671.53 |
Others Others Growth | 12.23 |
Total Total Growth | 683.76 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 463.69 | 439.96 | 365.73 | 310.31 | 406.78 | 478.43 |
Total Debt Total Debt Growth | 0.54 | 0.54 | 1.38 | 0.78 | - | - |
Net Cash (Debt) Net Cash Growth | 463.14 | 439.42 | 364.35 | 309.53 | 406.78 | 478.43 |
Net Cash Growth | 82.98% | 20.60% | 17.71% | -23.91% | -14.98% | -17.61% |
Net Cash Per Share Net Cash Per Share Growth | 1.84 | 1.74 | 1.45 | 1.23 | 1.61 | 1.90 |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 235.27 | 200.22 | 141.15 | -59.56 | -30.91 | -44.95 |
Capital Expenditures CapEx Growth | -12.9 | -11.04 | -19.86 | -19.65 | -17.23 | -41.88 |
Free Cash Flow Free Cash Flow Growth | 222.37 | 189.17 | 121.28 | -79.2 | -48.14 | -86.83 |
Free Cash Flow Growth | 44.52% | 55.97% | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.19% | 30.65% | 30.53% | 29.14% | 25.08% | 24.68% |
Operating Margin | 2.10% | 3.78% | 4.17% | 9.98% | 10.42% | 8.78% |
Pretax Margin | 1.00% | 2.56% | 4.70% | 10.45% | 11.09% | 10.60% |
Profit Margin | 2.25% | 3.53% | 5.80% | 10.77% | 11.04% | 10.71% |
FCF Margin | 33.45% | 27.67% | 22.70% | -10.29% | -6.47% | -11.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.039 | 0.039 | 0.049 | 0.251 | 0.089 | 0.085 |
Dividend Per Share Growth | 9.56% | -21.70% | -80.39% | 181.52% | 5.06% | 15.49% |
Dividend Yield | 0.14% | 0.07% | 0.21% | 1.07% | 0.52% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 476.86 | 601.21 | 196.59 | 72.63 | 53.36 | 82.68 |
Forward PE | - | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 |
P/FCF Ratio | 32.05 | 76.79 | 50.21 | - | - | - |
PS Ratio | 10.72 | 21.24 | 11.40 | 7.83 | 5.89 | 8.86 |