Zhongjie (Jiangsu) Technology Co.,Ltd. (SHE:301072)

China · Delayed Price · Currency is CNY

31.41

+2.11 (7.20%)

At close: Aug 3, 2026

SHE:301072 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	818.78	808.54	746.19	723.89	692.6	622.53
Revenue Growth	6.02%	8.36%	3.08%	4.52%	11.26%	18.29%
Gross Profit	42.47	35.07	64.36	94.97	85.57	107.22
Operating Income	-56.22	-62.25	-28.14	19.79	11.46	40.41
Net Income	-54.38	-54.47	-29.51	23.26	35.8	46.47
Earnings Per Share	-0.52	-0.52	-0.28	0.22	0.34	0.54
EPS Growth	-	-	-	-35.29%	-37.04%	-19.40%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Export	128.24
China	680.3
Total	808.54

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	156.03	126.62	179.73	131.37	162.14	235.4
Total Debt	133.12	130.56	156.64	17.64	30.91	29.8
Net Cash (Debt)	22.92	-3.94	23.09	113.73	131.23	205.61
Net Cash Growth	-	-	-79.70%	-13.33%	-36.17%	27.94%
Net Cash Per Share	0.22	-0.04	0.22	1.08	1.25	2.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	74.86	38.91	-12.68	72.74	63.78	30.9
Capital Expenditures	-30.94	-53.32	-63.79	-86.73	-138.14	-135.54
Free Cash Flow	43.92	-14.4	-76.47	-13.99	-74.36	-104.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	5.19%	4.34%	8.63%	13.12%	12.35%	17.22%
Operating Margin	-6.87%	-7.70%	-3.77%	2.73%	1.65%	6.49%
Pretax Margin	-7.56%	-7.95%	-5.97%	3.01%	2.61%	8.29%
Profit Margin	-6.64%	-6.74%	-3.96%	3.21%	5.17%	7.46%
FCF Margin	5.36%	-1.78%	-10.25%	-1.93%	-10.74%	-16.81%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.060	-	0.045
Dividend Per Share Growth	-	-	-
Dividend Yield	0.24%	-	0.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	114.05	60.16	86.02
PS Ratio	4.01	2.92	2.65	3.66	3.11	6.42