Zhengzhou Jiean Hi-Tech Co.,Ltd. (SHE:300845)
China flag China · Delayed Price · Currency is CNY
13.96
-0.06 (-0.43%)
Sep 8, 2026, 12:54 PM CST

Zhengzhou Jiean Hi-Tech 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
382.71359.27383.88355.99301.29268.17
Revenue Growth
-0.60%-6.41%7.83%18.15%12.35%-6.23%
Gross Profit
171.7172.25183.4183.07158.91141.37
Operating Income
43.5448.1649.4646.7139.3633.94
Net Income
32.6740.2754.9350.3444.7735.67
Earnings Per Share
0.160.200.270.250.220.18
EPS Growth
-46.73%-26.31%9.79%12.47%25.03%-54.29%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Rail Transit Simulation Training System
303.2253.02219.43183.18
Safety Operation Simulation Training System
38.6747.7250.9346.09
Technical Service
14.3933.235.0214.84
Simulation Products in The Field of Ship Equipment
24.619.3124.5120.84
Other business income
3.012.711.43.23
Total
383.88355.99301.29268.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
146.75277.29290.52317.25389.44419.45
Total Debt
0.10.10.174.8530.6735.56
Net Cash (Debt)
146.65277.19290.35312.4358.77383.88
Net Cash Growth
-38.02%-4.53%-7.06%-12.93%-6.54%-21.52%
Net Cash Per Share
0.701.381.431.531.761.89

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
-2.3930.8454.7383.0823.097.64
Capital Expenditures
-20.45-10.06-61.35-36.32-45.72-43.77
Free Cash Flow
-22.8420.78-6.6246.76-22.64-36.13
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
44.87%47.94%47.78%51.43%52.74%52.72%
Operating Margin
11.38%13.40%12.88%13.12%13.06%12.66%
Pretax Margin
10.18%12.87%16.05%15.72%16.19%15.93%
Profit Margin
8.54%11.21%14.31%14.14%14.86%13.30%
FCF Margin
-5.97%5.79%-1.72%13.14%-7.51%-13.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.250-0.2500.1370.1100.137
Dividend Per Share Growth
-42.86%-81.95%25.02%-19.96%-50.02%
Dividend Yield
1.77%-2.83%1.46%1.16%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
90.4257.1233.6640.1145.2564.76
P/FCF Ratio
-110.67-43.18--
PS Ratio
7.486.404.825.676.728.61