Jones Tech PLC (SHE:300684)
China flag China · Delayed Price · Currency is CNY
62.78
-8.15 (-11.49%)
Nov 13, 2026, 3:04 PM CST

Jones Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,0351,8351,5661,2581,5921,248
Revenue Growth
15.07%17.14%24.52%-20.99%27.62%8.62%
Gross Profit
721.56660.37480.35314.9448.03325.17
Operating Income
420.53383.88211.2574.07209.43121.28
Net Income
371.59338.57201.3973.76193.43131.68
Earnings Per Share
1.251.130.680.260.690.47
EPS Growth
15.80%67.86%160.64%-62.33%46.94%-33.61%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
776.641,0821,1701,027933.12826.59
Total Debt
23.678.2523.54.29107.8911.68
Net Cash (Debt)
752.971,0741,1471,022825.23814.91
Net Cash Growth
-23.91%-6.35%12.18%23.88%1.27%-23.61%
Net Cash Per Share
2.533.603.853.602.942.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
324.69279.62239.87189.69349.16158.46
Capital Expenditures
-273.53-172.49-61.52-79.41-128.45-227.28
Free Cash Flow
51.16107.13178.35110.27220.71-68.82
Free Cash Flow Growth
-72.40%-39.93%61.73%-50.04%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
35.46%35.99%30.67%25.03%28.14%26.06%
Operating Margin
20.66%20.92%13.49%5.89%13.15%9.72%
Pretax Margin
19.66%20.73%15.12%7.34%13.64%11.68%
Profit Margin
18.26%18.45%12.86%5.86%12.15%10.55%
FCF Margin
2.51%5.84%11.39%8.77%13.86%-5.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.18%1.50%2.90%1.12%4.39%1.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
50.3543.4033.2286.9021.5046.81
Forward PE
44.2140.3431.7025.1417.8420.70
P/FCF Ratio
366.15137.1637.5158.1218.85-
PS Ratio
9.218.014.275.102.614.94