Jiangsu Jujie Microfiber Technology Group Co., Ltd. (SHE:300819)
China flag China · Delayed Price · Currency is CNY
41.25
+1.25 (3.13%)
Jul 31, 2026, 3:06 PM CST

SHE:300819 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
570.55577.46599.53684.86605.29480.33
Revenue Growth
-5.78%-3.68%-12.46%13.15%26.02%38.18%
Gross Profit
156.56157.14163.13159.58119.0986.27
Operating Income
59.2560.8966.8246.283112.35
Net Income
51.8756.1864.4574.4436.7530.67
Earnings Per Share
0.350.380.430.500.250.21
EPS Growth
-21.93%-11.63%-14.00%100.00%19.05%425.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
284.5282.29372.81290.96225.43
Export
292.95317.24312.05314.33254.9
Total
577.46599.53684.86605.29480.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
220.68298.01280.04311.87222.97241.67
Total Debt
14.8224.9424.9651.8935.1-
Net Cash (Debt)
205.86273.07255.08259.98187.87241.67
Net Cash Growth
-13.47%7.05%-1.88%38.39%-22.26%-39.89%
Net Cash Per Share
1.391.851.701.751.281.65

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
122.77118.7688.2187.47108.632.88
Capital Expenditures
-63.77-29.65-29.36-71.72-138.85-161.52
Free Cash Flow
58.9989.158.8515.74-30.25-128.64
Free Cash Flow Growth
-30.86%51.41%273.85%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.44%27.21%27.21%23.30%19.68%17.96%
Operating Margin
10.38%10.54%11.14%6.76%5.12%2.57%
Pretax Margin
10.99%11.51%12.22%11.63%5.99%6.84%
Profit Margin
9.09%9.73%10.75%10.87%6.07%6.39%
FCF Margin
10.34%15.43%9.82%2.30%-5.00%-26.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2700.2350.3000.3000.2000.200
Dividend Per Share Growth
-21.67%-21.67%0%50.00%0%0%
Dividend Yield
0.65%0.68%2.35%2.01%1.46%1.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
117.8691.8130.1031.1758.9581.89
Forward PE
84.1848.6925.24---
P/FCF Ratio
104.3357.8932.96147.39--
PS Ratio
10.798.933.243.393.585.23