Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (SHE:301198)

China · Delayed Price · Currency is CNY

14.10

-0.10 (-0.70%)

Sep 30, 2026, 3:04 PM CST

SHE:301198 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	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	439.08	429.54	366.34	403.19	427.98	362.96
Revenue Growth	7.95%	17.25%	-9.14%	-5.79%	17.91%	35.60%
Gross Profit	61.61	56.83	48.35	105.02	137.63	131.37
Operating Income	-7.17	-10.12	-9.49	39.77	59.45	72.33
Net Income	-11.95	-13.32	-11.84	36.12	65.84	60.73
Earnings Per Share	-0.07	-0.08	-0.07	0.21	0.39	0.47
EPS Growth	-	-	-	-46.15%	-16.88%	1.67%

Revenue by Geography

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
China	425.24	363.74	401.5	426.92	362.1
Overseas	4.3	2.59	1.69	1.06	0.87
Total	429.54	366.34	403.19	427.98	362.96

Cash & Debt

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	108.24	147.24	349.16	386.12	424.2	506.95
Total Debt	62.73	141.71	269.71	204.6	88.08	46.27
Net Cash (Debt)	45.51	5.53	79.45	181.52	336.12	460.68
Net Cash Growth	-	-93.03%	-56.23%	-46.00%	-27.04%	997.90%
Net Cash Per Share	0.26	0.03	0.47	1.06	1.99	3.56

Cash Flow & CapEx

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	79.01	-35.65	94.63	-10.13	-18.22	-17.22
Capital Expenditures	-47.35	-60.81	-138.67	-101.66	-84.64	-38.38
Free Cash Flow	31.66	-96.46	-44.05	-111.79	-102.86	-55.6
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	14.03%	13.23%	13.20%	26.05%	32.16%	36.19%
Operating Margin	-1.63%	-2.35%	-2.59%	9.86%	13.89%	19.93%
Pretax Margin	-2.29%	-3.22%	-2.71%	11.12%	18.33%	20.35%
Profit Margin	-2.72%	-3.10%	-3.23%	8.96%	15.38%	16.73%
FCF Margin	7.21%	-22.46%	-12.02%	-27.73%	-24.03%	-15.32%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.120	0.154	0.177
Dividend Per Share Growth	-21.98%	-13.35%	-
Dividend Yield	1.00%	0.84%	0.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 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	-	-	-	56.80	47.87	61.24
Forward PE	-	48.58	45.50	17.16	26.28	-
PS Ratio	5.43	4.94	5.04	5.09	7.36	10.25