Zhengzhou Jiean Hi-Tech Co.,Ltd. (SHE:300845)
China flag China · Delayed Price · Currency is CNY
9.74
+0.42 (4.51%)
Jul 31, 2026, 3:04 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
359.27359.27383.88355.99301.29268.17
Revenue Growth
-6.41%-6.41%7.83%18.15%12.35%-6.23%
Gross Profit
172.25172.25183.4183.07158.91141.37
Operating Income
48.1648.1649.4646.7139.3633.94
Net Income
40.2740.2754.9350.3444.7735.67
Earnings Per Share
0.200.200.270.250.220.18
EPS Growth
-47.37%-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 EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
277.29277.29290.52317.25389.44419.45
Total Debt
0.10.10.174.8530.6735.56
Net Cash (Debt)
277.19277.19290.35312.4358.77383.88
Net Cash Growth
-1.65%-4.53%-7.06%-12.93%-6.54%-21.52%
Net Cash Per Share
1.381.381.431.531.761.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
30.8430.8454.7383.0823.097.64
Capital Expenditures
-10.06-10.06-61.35-36.32-45.72-43.77
Free Cash Flow
20.7820.78-6.6246.76-22.64-36.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
47.94%47.94%47.78%51.43%52.74%52.72%
Operating Margin
13.40%13.40%12.88%13.12%13.06%12.66%
Pretax Margin
12.87%12.87%16.05%15.72%16.19%15.93%
Profit Margin
11.21%11.21%14.31%14.14%14.86%13.30%
FCF Margin
5.79%5.79%-1.72%13.14%-7.51%-13.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.250-0.2500.1370.1100.137
Dividend Per Share Growth
-42.86%-81.95%25.02%-19.96%-50.02%
Dividend Yield
2.57%-2.83%1.46%1.16%1.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
48.7057.1233.6640.1145.2564.76
P/FCF Ratio
95.65110.67-43.18--
PS Ratio
5.536.404.825.676.728.61