Jones Tech PLC (SHE:300684)
China flag China · Delayed Price · Currency is CNY
85.80
+2.30 (2.75%)
Sep 11, 2026, 3:04 PM CST

Jones Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,9141,8351,5661,2581,5921,248
Revenue Growth
14.63%17.14%24.52%-20.99%27.62%8.62%
Gross Profit
705.12660.37480.35314.9448.03325.17
Operating Income
403.89383.88211.2574.07209.43121.28
Net Income
355.08338.57201.3973.76193.43131.68
Earnings Per Share
1.191.130.680.260.690.47
EPS Growth
36.27%67.86%160.64%-62.33%46.94%-33.61%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Thermal Interface Material
1,7911,4901,1681,4821,127
EMI Shielding Material
33.8135.2342.9967.4676.13
Unallocated Other
10.0441.0446.743.0444.51
Total
1,8351,5661,2581,5921,248

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
905.131,0821,1701,027933.12826.59
Total Debt
14.418.2523.54.29107.8911.68
Net Cash (Debt)
890.721,0741,1471,022825.23814.91
Net Cash Growth
-13.53%-6.35%12.18%23.88%1.27%-23.61%
Net Cash Per Share
2.993.603.853.602.942.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
329.18279.62239.87189.69349.16158.46
Capital Expenditures
-224.15-172.49-61.52-79.41-128.45-227.28
Free Cash Flow
105.03107.13178.35110.27220.71-68.82
Free Cash Flow Growth
-58.39%-39.93%61.73%-50.04%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
36.83%35.99%30.67%25.03%28.14%26.06%
Operating Margin
21.10%20.92%13.49%5.89%13.15%9.72%
Pretax Margin
20.29%20.73%15.12%7.34%13.64%11.68%
Profit Margin
18.55%18.45%12.86%5.86%12.15%10.55%
FCF Margin
5.49%5.84%11.39%8.77%13.86%-5.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.7400.7400.6500.2400.6500.430
Dividend Per Share Growth
13.85%13.85%170.83%-63.08%51.16%-31.75%
Dividend Yield
0.83%1.52%3.02%1.18%4.76%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
72.0843.4033.2286.9021.5046.81
Forward PE
61.7340.3431.7025.1417.8420.70
P/FCF Ratio
243.77137.1637.5158.1218.85-
PS Ratio
13.378.014.275.102.614.94