Shenzhen Jove Enterprise Limited (SHE:300814)
China flag China · Delayed Price · Currency is CNY
105.47
+4.47 (4.43%)
Oct 23, 2026, 3:04 PM CST

Shenzhen Jove Enterprise Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,5341,8791,4541,2411,5371,440
Revenue Growth
43.57%29.24%17.15%-19.24%6.69%33.12%
Gross Profit
484.17236.54185.68137.02212.21236.97
Operating Income
193.6525.7525.7318.2974.51105.95
Net Income
119.4529.1438.0926.2798.5896.3
Earnings Per Share
0.640.160.220.150.560.66
EPS Growth
237.42%-27.27%46.67%-73.21%-15.15%-15.38%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
390.66674.23832.49706.78311.1365.17
Total Debt
552.25621.78957.63610.6588.57104.3
Net Cash (Debt)
-161.5952.46-125.1596.13222.53260.88
Net Cash Growth
----56.80%-14.70%292.11%
Net Cash Per Share
-0.870.29-0.720.551.261.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
35.89104.4462.4276.3485.2571.41
Capital Expenditures
-263.81-287.91-2,115-214.2-198.61-165.32
Free Cash Flow
-227.91-183.47-2,053-137.85-113.36-93.92
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.11%12.59%12.77%11.04%13.81%16.45%
Operating Margin
7.64%1.37%1.77%1.47%4.85%7.36%
Pretax Margin
5.51%1.39%2.50%1.81%6.03%7.40%
Profit Margin
4.71%1.55%2.62%2.12%6.42%6.69%
FCF Margin
-8.99%-9.76%-141.18%-11.11%-7.38%-6.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.05%0.07%0.31%0.34%0.89%0.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
164.07485.66149.61225.5232.2145.16
PS Ratio
7.977.533.924.772.073.02