Beijing CTJ Information Technology Co., Ltd. (SHE:301153)
China · Delayed Price · Currency is CNY 16.98
-0.27 (-1.57%)
At close: Sep 30, 2026
SHE:301153 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 | Jun '26 Jun 30, 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 | 854.5 | 827.45 | 824.84 | 1,208 | 912.85 | 738.2 |
Revenue Growth | 21.87% | 0.32% | -31.71% | 32.31% | 23.66% | 25.72% |
Gross Profit Gross Profit Growth | 487.62 | 484.75 | 491.17 | 679.87 | 530.6 | 400.01 |
Operating Income Operating Income Growth | 106.97 | 65.65 | 55.89 | 271.97 | 250.98 | 154.82 |
Net Income Net Income Growth | 134.35 | 100.87 | 104.44 | 299.59 | 258.44 | 156.05 |
Earnings Per Share EPS Growth | 0.37 | 0.29 | 0.30 | 0.85 | 0.82 | 0.60 |
EPS Growth | 445.76% | -3.33% | -64.71% | 3.38% | 38.02% | 25.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,730 | 1,867 | 1,750 | 1,889 | 1,877 | 894.22 |
Total Debt Total Debt Growth | 4.78 | 3.57 | 4.04 | 6.42 | 7.32 | 11 |
Net Cash (Debt) Net Cash Growth | 1,725 | 1,863 | 1,746 | 1,883 | 1,869 | 883.22 |
Net Cash Growth | 10.12% | 6.74% | -7.30% | 0.74% | 111.64% | 27.92% |
Net Cash Per Share Net Cash Per Share Growth | 4.77 | 5.36 | 5.01 | 5.34 | 5.95 | 3.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 170.55 | 129.64 | 89.28 | 128.93 | 225.41 | 214.34 |
Capital Expenditures CapEx Growth | -1.13 | -1.11 | -1.51 | -5.59 | -4.63 | -5.36 |
Free Cash Flow Free Cash Flow Growth | 169.42 | 128.52 | 87.76 | 123.33 | 220.78 | 208.98 |
Free Cash Flow Growth | 24.64% | 46.44% | -28.84% | -44.14% | 5.65% | -0.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 57.06% | 58.58% | 59.55% | 56.29% | 58.13% | 54.19% |
Operating Margin | 12.52% | 7.93% | 6.78% | 22.52% | 27.49% | 20.97% |
Pretax Margin | 16.04% | 11.92% | 11.31% | 26.50% | 31.31% | 22.84% |
Profit Margin | 15.72% | 12.19% | 12.66% | 24.80% | 28.31% | 21.14% |
FCF Margin | 19.83% | 15.53% | 10.64% | 10.21% | 24.19% | 28.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.159 | 0.159 | 0.180 | 0.556 | 0.617 |
Dividend Per Share Growth | -11.08% | -11.81% | -67.60% | -9.99% | - |
Dividend Yield | 0.93% | 0.65% | 0.65% | 1.32% | 1.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 | 45.74 | 86.47 | 93.62 | 50.79 | 44.48 | - |
Forward PE | 38.89 | 39.87 | 36.40 | 39.32 | 41.50 | - |
P/FCF Ratio | 35.65 | 67.87 | 111.40 | 123.37 | 52.07 | - |
PS Ratio | 7.07 | 10.54 | 11.85 | 12.60 | 12.59 | - |