Jilin Jlu Communication Design Institute Co.,Ltd. (SHE:300597)
China · Delayed Price · Currency is CNY 6.67
-0.11 (-1.62%)
At close: Jul 24, 2026
SHE:300597 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 480.19 | 471.86 | 533.84 | 555.25 | 527.64 | 514.17 |
Revenue Growth | -9.27% | -11.61% | -3.86% | 5.23% | 2.62% | 4.34% |
Gross Profit Gross Profit Growth | 55.69 | 55.09 | 123.42 | 117.59 | 98.21 | 115.23 |
Operating Income Operating Income Growth | -82.53 | -83.41 | 6.73 | 9.34 | 18.17 | 37.67 |
Net Income Net Income Growth | -86.52 | -84.56 | 4.9 | 3.76 | 22.43 | 33.82 |
Earnings Per Share EPS Growth | -0.35 | -0.32 | 0.02 | 0.01 | 0.09 | 0.14 |
EPS Growth | - | - | 100.00% | -88.89% | -35.71% | 7.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Smart Canteen Product Business Division Smart Canteen Product Business Division Growth | 45.77 | 13.35 | 9.61 | 4.2 | - |
Design Business Division Design Business Division Growth | 223.81 | 235.48 | 233 | 214.99 | 236.66 |
Unallocated Others Unallocated Others Growth | - | 13.87 | 10.85 | 1.89 | 4.06 |
Engineering Business Division Engineering Business Division Growth | 218.27 | 271.13 | 301.78 | 306.56 | 273.45 |
Offset of Business Segment Offset of Business Segment Growth | -15.99 | - | - | - | - |
Total Total Growth | 471.86 | 533.84 | 555.25 | 527.64 | 514.17 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 284.77 | 342.42 | 334.59 | 390.45 | 374.5 | 310.51 |
Total Debt Total Debt Growth | 402.69 | 384.93 | 274.49 | 111.56 | 28.07 | 5.7 |
Net Cash (Debt) Net Cash Growth | -117.92 | -42.51 | 60.11 | 278.89 | 346.43 | 304.81 |
Net Cash Growth | - | - | -78.45% | -19.50% | 13.65% | -11.26% |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.16 | 0.25 | 0.74 | 1.39 | 1.26 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -84.51 | -105.93 | -78.03 | -49.11 | -65.61 | 19.15 |
Capital Expenditures CapEx Growth | -4.86 | -5 | -14.58 | -13.49 | -90.17 | -36.37 |
Free Cash Flow Free Cash Flow Growth | -89.36 | -110.92 | -92.61 | -62.6 | -155.79 | -17.22 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.60% | 11.67% | 23.12% | 21.18% | 18.61% | 22.41% |
Operating Margin | -17.19% | -17.68% | 1.26% | 1.68% | 3.44% | 7.33% |
Pretax Margin | -21.48% | -21.44% | 1.23% | 0.24% | 4.31% | 7.71% |
Profit Margin | -18.02% | -17.92% | 0.92% | 0.68% | 4.25% | 6.58% |
FCF Margin | -18.61% | -23.51% | -17.35% | -11.27% | -29.53% | -3.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.004 | - | 0.004 | 0.004 | 0.023 | 0.025 |
Dividend Per Share Growth | -0.25% | - | -0.27% | -82.56% | -8.00% | 0% |
Dividend Yield | 0.06% | - | 0.05% | 0.04% | 0.31% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 472.21 | 665.06 | 91.15 | 66.92 |
PS Ratio | 3.70 | 5.22 | 4.33 | 4.50 | 3.87 | 4.40 |