Jutze Intelligence Technology Co.,Ltd (SHE:300802)
China flag China · Delayed Price · Currency is CNY
19.80
-0.65 (-3.18%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
795.44773.61662.14560.94683.55588.03
Revenue Growth
16.70%16.84%18.04%-17.94%16.24%21.93%
Gross Profit
239.77230.34176.91162.08233.17194.58
Operating Income
100.9191.0248.545.94121.25103.28
Net Income
90.2689.9366.382.43128.94100.74
Earnings Per Share
0.330.320.230.300.610.39
EPS Growth
41.97%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
865.27919.41908.47973.38451.37487.8
Total Debt
204.63190.9141.6525.5722.9313.06
Net Cash (Debt)
660.64728.5866.82947.82428.44474.74
Net Cash Growth
-20.21%-15.96%-8.55%121.23%-9.75%-16.47%
Net Cash Per Share
2.402.593.013.452.031.83

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
74.573.2221.17134.4315.9726.07
Capital Expenditures
-18.94-18.76-15.29-20.07-25.99-35.02
Free Cash Flow
55.5554.465.87114.36-10.02-8.94
Free Cash Flow Growth
-827.28%-94.86%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.14%29.78%26.72%28.89%34.11%33.09%
Operating Margin
12.69%11.77%7.32%8.19%17.74%17.56%
Pretax Margin
12.12%12.53%10.85%16.23%21.87%18.96%
Profit Margin
11.35%11.63%10.01%14.70%18.86%17.13%
FCF Margin
6.98%7.04%0.89%20.39%-1.47%-1.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.88%0.95%0.89%0.86%0.90%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
62.4557.8578.1266.4336.6463.15
P/FCF Ratio
100.0595.52881.8547.89--
PS Ratio
6.996.737.829.766.9110.82