Shenzhen Jove Enterprise Limited (SHE:300814)

China · Delayed Price · Currency is CNY

132.24

-3.26 (-2.41%)

Sep 11, 2026, 3:04 PM CST

Shenzhen Jove Enterprise Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,202	1,879	1,454	1,241	1,537	1,440
Revenue Growth	34.36%	29.24%	17.15%	-19.24%	6.69%	33.12%
Gross Profit	312.96	236.54	185.68	137.02	212.21	236.97
Operating Income	77.35	25.75	25.73	18.29	74.51	105.95
Net Income	50.98	29.14	38.09	26.27	98.58	96.3
Earnings Per Share	0.27	0.16	0.22	0.15	0.56	0.66
EPS Growth	64.01%	-27.27%	46.67%	-73.21%	-15.15%	-15.38%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	1,441	1,096	896.08	1,140	1,051
Overseas	438.47	358.25	345.05	396.92	389.45
Total	1,879	1,454	1,241	1,537	1,440

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	477.08	674.23	832.49	706.78	311.1	365.17
Total Debt	612.64	621.78	957.63	610.65	88.57	104.3
Net Cash (Debt)	-135.56	52.46	-125.15	96.13	222.53	260.88
Net Cash Growth	-	-	-	-56.80%	-14.70%	292.11%
Net Cash Per Share	-0.73	0.29	-0.72	0.55	1.26	1.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	87.48	104.44	62.42	76.34	85.25	71.41
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 Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.050	0.050	0.100	0.113	0.160	0.160
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	496.58	485.66	149.61	225.52	32.21	45.16
PS Ratio	11.50	7.53	3.92	4.77	2.07	3.02