Jutze Intelligence Technology Co.,Ltd (SHE:300802)
China flag China · Delayed Price · Currency is CNY
24.43
+0.97 (4.13%)
Sep 14, 2026, 3:04 PM CST

SHE:300802 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 Jan '22
Revenue
860.09773.61662.14560.94683.55588.03
Revenue Growth
17.05%16.84%18.04%-17.94%16.24%21.93%
Gross Profit
251.65230.34176.91162.08233.17194.58
Operating Income
117.3791.0248.545.94121.25103.28
Net Income
102.0589.9366.382.43128.94100.74
Earnings Per Share
0.380.320.230.300.610.39
EPS Growth
57.04%39.13%-23.33%-50.82%57.42%12.71%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Machine Vision Equipment
359.04
Control Cable Assemblies, Control Units, and Equipment
457.74
Intersegment Offset
-52.85
Total
763.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
853.37919.41908.47973.38451.37487.8
Total Debt
222.02190.9141.6525.5722.9313.06
Net Cash (Debt)
631.36728.5866.82947.82428.44474.74
Net Cash Growth
-6.41%-15.96%-8.55%121.23%-9.75%-16.47%
Net Cash Per Share
2.352.593.013.452.031.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
81.6473.2221.17134.4315.9726.07
Capital Expenditures
-18.6-18.76-15.29-20.07-25.99-35.02
Free Cash Flow
63.0454.465.87114.36-10.02-8.94
Free Cash Flow Growth
-827.28%-94.86%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.26%29.78%26.72%28.89%34.11%33.09%
Operating Margin
13.65%11.77%7.32%8.19%17.74%17.56%
Pretax Margin
12.66%12.53%10.85%16.23%21.87%18.96%
Profit Margin
11.87%11.63%10.01%14.70%18.86%17.13%
FCF Margin
7.33%7.04%0.89%20.39%-1.47%-1.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1800.1800.1600.1600.1600.094
Dividend Per Share Growth
12.50%12.50%0%0%70.58%21.98%
Dividend Yield
0.77%0.95%0.89%0.86%0.90%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
64.3857.8578.1266.4336.6463.15
P/FCF Ratio
105.3395.52881.8547.89--
PS Ratio
7.726.737.829.766.9110.82