Beijing CTJ Information Technology Co., Ltd. (SHE:301153)
China flag China · Delayed Price · Currency is CNY
17.63
-1.05 (-5.62%)
At close: Oct 22, 2026

SHE:301153 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
854.5827.45824.841,208912.85738.2
Revenue Growth
21.87%0.32%-31.71%32.31%23.66%25.72%
Gross Profit
487.62484.75491.17679.87530.6400.01
Operating Income
106.9765.6555.89271.97250.98154.82
Net Income
134.35100.87104.44299.59258.44156.05
Earnings Per Share
0.370.290.300.850.820.60
EPS Growth
445.76%-3.33%-64.71%3.38%38.02%25.42%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,7301,8671,7501,8891,877894.22
Total Debt
4.783.574.046.427.3211
Net Cash (Debt)
1,7251,8631,7461,8831,869883.22
Net Cash Growth
10.12%6.74%-7.30%0.74%111.64%27.92%
Net Cash Per Share
4.775.365.015.345.953.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
170.55129.6489.28128.93225.41214.34
Capital Expenditures
-1.13-1.11-1.51-5.59-4.63-5.36
Free Cash Flow
169.42128.5287.76123.33220.78208.98
Free Cash Flow Growth
24.64%46.44%-28.84%-44.14%5.65%-0.16%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1590.1590.1800.5560.617
Dividend Per Share Growth
-11.08%-11.81%-67.60%-9.99%-
Dividend Yield
0.90%0.64%0.64%1.28%1.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
47.4986.4793.6250.7944.48-
Forward PE
42.7839.8736.4039.3241.50-
P/FCF Ratio
39.2167.87111.40123.3752.07-
PS Ratio
7.7810.5411.8512.6012.59-