Jones Tech PLC (SHE:300684)
China flag China · Delayed Price · Currency is CNY
43.31
+1.18 (2.80%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,8751,8351,5661,2581,5921,248
Revenue Growth
16.07%17.14%24.52%-20.99%27.62%8.62%
Gross Profit
677.84660.37480.35314.9448.03325.17
Operating Income
392.18383.88211.2574.07209.43121.28
Net Income
341.62338.57201.3973.76193.43131.68
Earnings Per Share
1.151.130.680.260.690.47
EPS Growth
46.34%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1701,0821,1701,027933.12826.59
Total Debt
15.278.2523.54.29107.8911.68
Net Cash (Debt)
1,1551,0741,1471,022825.23814.91
Net Cash Growth
-1.39%-6.35%12.18%23.88%1.27%-23.61%
Net Cash Per Share
3.873.603.853.602.942.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
398.74279.62239.87189.69349.16158.46
Capital Expenditures
-204.22-172.49-61.52-79.41-128.45-227.28
Free Cash Flow
194.52107.13178.35110.27220.71-68.82
Free Cash Flow Growth
-16.62%-39.93%61.73%-50.04%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
36.15%35.99%30.67%25.03%28.14%26.06%
Operating Margin
20.92%20.92%13.49%5.89%13.15%9.72%
Pretax Margin
20.22%20.73%15.12%7.34%13.64%11.68%
Profit Margin
18.22%18.45%12.86%5.86%12.15%10.55%
FCF Margin
10.38%5.84%11.39%8.77%13.86%-5.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.71%1.52%3.02%1.18%4.76%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
37.8143.4033.2286.9021.5046.81
Forward PE
28.3140.3431.7025.1417.8420.70
P/FCF Ratio
66.44137.1637.5158.1218.85-
PS Ratio
6.898.014.275.102.614.94