Hangzhou Jizhi Mechatronic Co., Ltd. (SHE:300553)
36.81
+3.23 (9.62%)
Jul 31, 2026, 3:04 PM CST
SHE:300553 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 | 303.54 | 308.86 | 268.63 | 254.91 | 236.91 | 225.61 |
Revenue Growth | 2.38% | 14.98% | 5.38% | 7.60% | 5.01% | 37.02% |
Gross Profit Gross Profit Growth | 123.66 | 123.18 | 108.36 | 105.58 | 93.85 | 94.87 |
Operating Income Operating Income Growth | -7.83 | 3.21 | 3.83 | 5.71 | 11.84 | 20.19 |
Net Income Net Income Growth | 17.12 | 18.95 | 19.1 | 32.73 | 18.56 | 24.75 |
Earnings Per Share EPS Growth | 0.15 | 0.17 | 0.18 | 0.31 | 0.19 | 0.31 |
EPS Growth | -38.74% | -5.56% | -41.50% | 60.01% | -37.50% | 92.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Balancing Machine and Accessories Balancing Machine and Accessories Growth | 184.41 | 188.97 | 184.01 |
Testing Machine Testing Machine Growth | 47.83 | 23.54 | 15.88 |
Automation Equipment Automation Equipment Growth | 51.49 | 39.57 | 54.8 |
Information Systems and Services Information Systems and Services Growth | 25.13 | 16.54 | - |
Total Total Growth | 308.86 | 268.63 | 254.91 |
| 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 | 283.69 | 258.73 | 276.03 | 212.91 | 227.31 | 59.9 |
Total Debt Total Debt Growth | 286.37 | 299.84 | 388.69 | 154.51 | 47.19 | 14.64 |
Net Cash (Debt) Net Cash Growth | -2.69 | -41.1 | -112.66 | 58.4 | 180.12 | 45.25 |
Net Cash Growth | - | - | - | -67.58% | 298.03% | -71.11% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.37 | -1.06 | 0.55 | 1.87 | 0.56 |
| 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 | 7.13 | 18.56 | 17.95 | 24.29 | 16.32 | 21.9 |
Capital Expenditures CapEx Growth | -119.82 | -124.21 | -101.48 | -145.54 | -67.51 | -131.42 |
Free Cash Flow Free Cash Flow Growth | -112.69 | -105.65 | -83.53 | -121.26 | -51.19 | -109.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 40.74% | 39.88% | 40.34% | 41.42% | 39.61% | 42.05% |
Operating Margin | -2.58% | 1.04% | 1.43% | 2.24% | 5.00% | 8.95% |
Pretax Margin | 6.75% | 7.24% | 6.24% | 12.71% | 7.32% | 11.48% |
Profit Margin | 5.64% | 6.13% | 7.11% | 12.84% | 7.83% | 10.97% |
FCF Margin | -37.13% | -34.21% | -31.09% | -47.57% | -21.61% | -48.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | - | 0.054 | 0.059 |
Dividend Per Share Growth | 0% | - | - | -9.12% | - |
Dividend Yield | 0.14% | 0.12% | - | 0.20% | 0.16% |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 253.44 | 236.67 | 116.80 | 88.72 | 209.48 | 75.28 |
Forward PE | - | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 |
PS Ratio | 13.46 | 14.52 | 8.30 | 11.39 | 16.41 | 8.26 |