Jushri Technologies, Inc. (SHE:300762)
China flag China · Delayed Price · Currency is CNY
27.45
-1.52 (-5.25%)
Jul 24, 2026, 3:04 PM CST

Jushri Technologies 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 Jan '22
Revenue
420.62502.55353.33312.75400.61729.25
Revenue Growth
2.39%42.23%12.97%-21.93%-45.06%13.79%
Gross Profit
130.67165.89152.91111.17236.11458
Operating Income
-260.65-212.07-202.82-303.5111.13193.55
Net Income
-179.38-121.93-123.89-189.7685.58235.04
Earnings Per Share
-0.28-0.19-0.20-0.300.140.38
EPS Growth
-----63.16%24.06%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Broadband Mobile Communications Equipment
501.81352.93312.75400.61729.25
Other Industries
0.730.4---
Total
502.55353.33312.75400.61729.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3211,4291,4151,4071,4351,488
Total Debt
1,1791,052882.34598.42181.214.89
Net Cash (Debt)
141.8376.65532.88808.681,2541,483
Net Cash Growth
-67.83%-29.32%-34.11%-35.52%-15.44%219.91%
Net Cash Per Share
0.220.590.861.282.052.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-48.0343.72-107.46-303.96-9.68222.42
Capital Expenditures
-115.65-88.71-157.32-106.07-194.06-167.52
Free Cash Flow
-163.68-45-264.78-410.04-203.7454.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.06%33.01%43.28%35.55%58.94%62.80%
Operating Margin
-61.97%-42.20%-57.40%-97.05%2.78%26.54%
Pretax Margin
-56.39%-35.06%-47.98%-81.32%17.00%34.35%
Profit Margin
-42.65%-24.26%-35.06%-60.67%21.36%32.23%
FCF Margin
-38.91%-8.95%-74.94%-131.11%-50.86%7.53%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Per Share
0.0140.037
Dividend Per Share Growth
-62.67%39.41%
Dividend Yield
0.11%0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----96.7245.73
Forward PE
-158.00141.8138.5423.4341.24
P/FCF Ratio
-----195.76
PS Ratio
40.9852.0837.3830.2820.6614.74