Hangzhou Jizhi Mechatronic Co., Ltd. (SHE:300553)
China flag China · Delayed Price · Currency is CNY
36.81
+3.23 (9.62%)
Jul 31, 2026, 3:04 PM CST

SHE:300553 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 Dec '22 Jan '22
Revenue
303.54308.86268.63254.91236.91225.61
Revenue Growth
2.38%14.98%5.38%7.60%5.01%37.02%
Gross Profit
123.66123.18108.36105.5893.8594.87
Operating Income
-7.833.213.835.7111.8420.19
Net Income
17.1218.9519.132.7318.5624.75
Earnings Per Share
0.150.170.180.310.190.31
EPS Growth
-38.74%-5.56%-41.50%60.01%-37.50%92.55%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Balancing Machine and Accessories
184.41188.97184.01
Testing Machine
47.8323.5415.88
Automation Equipment
51.4939.5754.8
Information Systems and Services
25.1316.54-
Total
308.86268.63254.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
283.69258.73276.03212.91227.3159.9
Total Debt
286.37299.84388.69154.5147.1914.64
Net Cash (Debt)
-2.69-41.1-112.6658.4180.1245.25
Net Cash Growth
----67.58%298.03%-71.11%
Net Cash Per Share
-0.02-0.37-1.060.551.870.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
7.1318.5617.9524.2916.3221.9
Capital Expenditures
-119.82-124.21-101.48-145.54-67.51-131.42
Free Cash Flow
-112.69-105.65-83.53-121.26-51.19-109.52
Free Cash Flow Growth
------

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0500.050-0.0540.059
Dividend Per Share Growth
0%---9.12%-
Dividend Yield
0.14%0.12%-0.20%0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
253.44236.67116.8088.72209.4875.28
Forward PE
-66.9566.9566.9566.9566.95
PS Ratio
13.4614.528.3011.3916.418.26