Beijing CTJ Information Technology Co., Ltd. (SHE:301153)

China · Delayed Price · Currency is CNY

17.08

-0.70 (-3.94%)

Nov 12, 2026, 4:00 PM EST

SHE:301153 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	Sep '26 Sep 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	853.24	827.45	824.84	1,208	912.85	738.2
Revenue Growth	22.75%	0.32%	-31.71%	32.31%	23.66%	25.72%
Gross Profit	491.22	484.75	491.17	679.87	530.6	400.01
Operating Income	137.19	65.65	55.89	271.97	250.98	154.82
Net Income	155.16	100.87	104.44	299.59	258.44	156.05
Earnings Per Share	0.47	0.29	0.30	0.85	0.82	0.60
EPS Growth	410.47%	-3.33%	-64.71%	3.38%	38.02%	25.42%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,736	1,867	1,750	1,889	1,877	894.22
Total Debt	3.74	3.57	4.04	6.42	7.32	11
Net Cash (Debt)	1,732	1,863	1,746	1,883	1,869	883.22
Net Cash Growth	11.34%	6.74%	-7.30%	0.74%	111.64%	27.92%
Net Cash Per Share	5.26	5.36	5.01	5.34	5.95	3.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	179.7	129.64	89.28	128.93	225.41	214.34
Capital Expenditures	-1.01	-1.11	-1.51	-5.59	-4.63	-5.36
Free Cash Flow	178.69	128.52	87.76	123.33	220.78	208.98
Free Cash Flow Growth	30.91%	46.44%	-28.84%	-44.14%	5.65%	-0.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	57.57%	58.58%	59.55%	56.29%	58.13%	54.19%
Operating Margin	16.08%	7.93%	6.78%	22.52%	27.49%	20.97%
Pretax Margin	19.58%	11.92%	11.31%	26.50%	31.31%	22.84%
Profit Margin	18.19%	12.19%	12.66%	24.80%	28.31%	21.14%
FCF Margin	20.94%	15.53%	10.64%	10.21%	24.19%	28.31%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	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%	0.64%	0.64%	1.28%	1.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	36.23	86.47	93.62	50.79	44.48	-
Forward PE	39.11	39.87	36.40	39.32	41.50	-
P/FCF Ratio	34.00	67.87	111.40	123.37	52.07	-
PS Ratio	7.12	10.54	11.85	12.60	12.59	-