Zhejiang JW Precision Machinery Co.,Ltd (SHE:300984)
China flag China · Delayed Price · Currency is CNY
32.24
+1.24 (4.00%)
Aug 21, 2026, 3:04 PM CST

SHE:300984 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
1,2981,2461,146988.481,044895.59
Revenue Growth
8.94%8.70%15.98%-5.35%16.61%61.34%
Gross Profit
199.98178.64143.84116.34123.65139.92
Operating Income
75.7753.4943.424.2939.8264.25
Net Income
50.8148.226.1437.7145.2862.88
Earnings Per Share
0.340.290.170.240.300.45
EPS Growth
42.97%64.67%-29.15%-18.64%-33.72%-11.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Bearing Ferrule
1,1861,094945.2997.01849.4
Unallocated Others
60.2651.9943.2847.3546.19
Total
1,2461,146988.481,044895.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
587.4334.6434.591.22159.9316.69
Total Debt
153.43227.52171.5291.91316.3434.1
Net Cash (Debt)
434.01-192.88-137.01-200.7-156.41-17.41
Net Cash Growth
------
Net Cash Per Share
2.94-1.14-0.91-1.30-1.04-0.13

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
-21.941.7450.96138.5870.72-82.67
Capital Expenditures
-124.5-159.16-142.42-171.28-207.55-191.88
Free Cash Flow
-146.4-117.42-91.46-32.7-136.83-274.55
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
15.40%14.33%12.55%11.77%11.84%15.62%
Operating Margin
5.84%4.29%3.79%2.46%3.81%7.17%
Pretax Margin
4.54%4.53%2.63%4.19%4.66%8.09%
Profit Margin
3.91%3.87%2.28%3.82%4.34%7.02%
FCF Margin
-11.28%-9.42%-7.98%-3.31%-13.10%-30.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2140.2140.0760.1790.2550.159
Dividend Per Share Growth
180.01%180.13%-57.17%-29.99%60.04%-
Dividend Yield
0.70%0.36%0.38%1.27%2.51%0.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
93.67215.36129.0856.9534.5547.06
Forward PE
64.48106.7621.3721.3715.19-
PS Ratio
4.788.332.942.171.503.30