Jiayuan Science and Technology Co.,Ltd. (SHE:301117)
China · Delayed Price · Currency is CNY 16.89
+0.30 (1.81%)
At close: Jul 27, 2026
SHE:301117 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 326.24 | 319.88 | 336.8 | 227.39 | 269.52 | 316.84 |
Revenue Growth | -4.78% | -5.02% | 48.11% | -15.63% | -14.94% | 66.27% |
Gross Profit Gross Profit Growth | 63.15 | 70.72 | 145.23 | 109.31 | 149.5 | 169.24 |
Operating Income Operating Income Growth | -72.58 | -61.29 | -3.18 | -24.06 | 54.9 | 105.28 |
Net Income Net Income Growth | -52.71 | -42.95 | 11.45 | -5.35 | 61.57 | 92.5 |
Earnings Per Share EPS Growth | -0.27 | -0.24 | 0.06 | -0.03 | 0.35 | 0.68 |
EPS Growth | - | - | - | - | -49.26% | 76.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Comprehensive Information Solutions Comprehensive Information Solutions Growth | 216.72 | 148.19 | 58.63 | 47.37 | 106.61 |
Network Information Security Products Network Information Security Products Growth | 92.3 | 163.52 | 164.43 | 212.68 | 205.47 |
Technical Services Technical Services Growth | 9.66 | 10.22 | 4.33 | 9.48 | 4.76 |
Other Other Growth | 1.2 | 14.87 | - | - | - |
Total Total Growth | 319.88 | 336.8 | 227.39 | 269.52 | 316.84 |
| 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 Cash & Investments Growth | 280.92 | 329.46 | 436.86 | 554.32 | 724.09 | 62.11 |
Total Debt Total Debt Growth | 122.59 | 96.83 | 65.5 | 9.14 | 4.43 | 85.08 |
Net Cash (Debt) Net Cash Growth | 158.32 | 232.63 | 371.36 | 545.19 | 719.66 | -22.98 |
Net Cash Growth | -41.86% | -37.36% | -31.88% | -24.24% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 1.28 | 2.09 | 3.12 | 4.05 | -0.17 |
| 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 Operating Cash Flow Growth | 19.88 | -9.07 | -50.83 | -52.46 | -191.46 | -50.2 |
Capital Expenditures CapEx Growth | -130.04 | -117.12 | -127.13 | -45.33 | -34.84 | -2.97 |
Free Cash Flow Free Cash Flow Growth | -110.16 | -126.18 | -177.96 | -97.79 | -226.3 | -53.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 19.36% | 22.11% | 43.12% | 48.07% | 55.47% | 53.41% |
Operating Margin | -22.25% | -19.16% | -0.95% | -10.58% | 20.37% | 33.23% |
Pretax Margin | -20.83% | -17.01% | 2.27% | -4.00% | 24.82% | 33.59% |
Profit Margin | -16.16% | -13.43% | 3.40% | -2.35% | 22.85% | 29.20% |
FCF Margin | -33.77% | -39.45% | -52.84% | -43.00% | -83.96% | -16.78% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.014 | - | 0.076 | 0.204 |
Dividend Per Share Growth | - | - | -62.52% | - |
Dividend Yield | 0.09% | - | 0.19% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | 246.91 | - | 118.82 | - |
Forward PE | - | 115.75 | 40.71 | 34.61 | 45.51 | - |
PS Ratio | 9.36 | 21.50 | 8.39 | 22.12 | 27.15 | - |