Shenzhen Jove Enterprise Limited (SHE:300814)
China flag China · Delayed Price · Currency is CNY
133.00
-6.45 (-4.63%)
Aug 24, 2026, 3:04 PM CST

Shenzhen Jove Enterprise 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
2,2021,8791,4541,2411,5371,440
Revenue Growth
34.36%29.24%17.15%-19.24%6.69%33.12%
Gross Profit
312.96236.54185.68137.02212.21236.97
Operating Income
77.3525.7525.7318.2974.51105.95
Net Income
50.9829.1438.0926.2798.5896.3
Earnings Per Share
0.270.160.220.150.560.66
EPS Growth
64.01%-27.27%46.67%-73.21%-15.15%-15.38%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,4411,096896.081,1401,051
Overseas
438.47358.25345.05396.92389.45
Total
1,8791,4541,2411,5371,440

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
477.08674.23832.49706.78311.1365.17
Total Debt
612.64621.78957.63610.6588.57104.3
Net Cash (Debt)
-135.5652.46-125.1596.13222.53260.88
Net Cash Growth
----56.80%-14.70%292.11%
Net Cash Per Share
-0.730.29-0.720.551.261.79

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
87.48104.4462.4276.3485.2571.41
Capital Expenditures
-268.83-287.91-2,115-214.2-198.61-165.32
Free Cash Flow
-181.35-183.47-2,053-137.85-113.36-93.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.21%12.59%12.77%11.04%13.81%16.45%
Operating Margin
3.51%1.37%1.77%1.47%4.85%7.36%
Pretax Margin
2.44%1.39%2.50%1.81%6.03%7.40%
Profit Margin
2.31%1.55%2.62%2.12%6.42%6.69%
FCF Margin
-8.24%-9.76%-141.18%-11.11%-7.38%-6.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.1000.1130.1600.160
Dividend Per Share Growth
-50.00%-50.00%-11.50%-29.38%0%-
Dividend Yield
0.04%0.07%0.31%0.34%0.90%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
499.43485.66149.61225.5232.2145.16
PS Ratio
11.567.533.924.772.073.02