Sichuan Joyou Digital Technologies Co.,Ltd. (SHE:301172)
China · Delayed Price · Currency is CNY 21.28
+0.38 (1.82%)
At close: Aug 3, 2026
SHE:301172 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 484.65 | 444.42 | 378.93 | 415.07 | 409.89 | 354.05 |
Revenue Growth | 40.22% | 17.28% | -8.71% | 1.26% | 15.77% | 8.04% |
Gross Profit Gross Profit Growth | 118.1 | 111.09 | 115.88 | 146.49 | 148.04 | 119.5 |
Operating Income Operating Income Growth | 32.26 | 30.09 | 31.29 | 57.65 | 79.45 | 72.3 |
Net Income Net Income Growth | 35.21 | 34.8 | 46.1 | 63.4 | 72.25 | 67.46 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.27 | 0.43 | 0.56 | 0.52 |
EPS Growth | -10.91% | -24.77% | -37.63% | -23.07% | 6.85% | -9.89% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Smart City Information System Integration Smart City Information System Integration Growth | 405.43 | 351.44 |
Financial Security Financial Security Growth | 19.18 | 18.39 |
Design, R&D and Technical Services Design, R&D and Technical Services Growth | 14.71 | 5.86 |
Sales of Self-Developed Products Sales of Self-Developed Products Growth | 3.18 | 1.98 |
Operation and Maintenance Operation and Maintenance Growth | 1.53 | 1.19 |
Unallocated Other Operations Unallocated Other Operations Growth | 0.39 | 0.08 |
Total Total Growth | 444.42 | 378.93 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 957.55 | 992.9 | 989.4 | 1,168 | 278.74 | 284.2 |
Total Debt Total Debt Growth | 5.27 | 4.65 | 2.71 | 3.78 | 1.63 | 8.06 |
Net Cash (Debt) Net Cash Growth | 952.28 | 988.25 | 986.7 | 1,164 | 277.11 | 276.14 |
Net Cash Growth | -1.85% | 0.16% | -15.22% | 319.98% | 0.35% | 2.70% |
Net Cash Per Share Net Cash Per Share Growth | 5.49 | 5.71 | 5.72 | 7.87 | 2.14 | 2.13 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 54.03 | 50.16 | -9.25 | -14.38 | -3.06 | 20.29 |
Capital Expenditures CapEx Growth | -9.46 | -7.23 | -117.43 | -0.84 | -0.6 | -0.74 |
Free Cash Flow Free Cash Flow Growth | 44.57 | 42.94 | -126.68 | -15.22 | -3.67 | 19.55 |
Free Cash Flow Growth | - | - | - | - | - | -71.27% |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.37% | 25.00% | 30.58% | 35.29% | 36.12% | 33.75% |
Operating Margin | 6.66% | 6.77% | 8.26% | 13.89% | 19.38% | 20.42% |
Pretax Margin | 9.40% | 9.75% | 13.52% | 17.45% | 20.24% | 21.37% |
Profit Margin | 7.27% | 7.83% | 12.17% | 15.28% | 17.63% | 19.05% |
FCF Margin | 9.20% | 9.66% | -33.43% | -3.67% | -0.89% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.143 | 0.250 |
Dividend Per Share Growth | 0% | -30.02% | -42.84% | - |
Dividend Yield | 0.48% | 0.45% | 0.75% | 0.91% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | 104.75 | 109.09 | 71.72 | 75.49 | - | - |
P/FCF Ratio | 82.34 | 88.42 | - | - | - | - |
PS Ratio | 7.57 | 8.54 | 8.73 | 11.53 | - | - |