Juneway Electronic Technology Co., Ltd. (SHE:301458)
China flag China · Delayed Price · Currency is CNY
33.37
+1.08 (3.34%)
At close: Jul 31, 2026

SHE:301458 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
812.54778.99659.5563.97545.81562.7
Revenue Growth
18.47%18.12%16.94%3.33%-3.00%37.90%
Gross Profit
393.7381.91305.73252.32255.23269.99
Operating Income
159.28155.95110.4384.2886.31134.73
Net Income
133.73131.19105.5589.9286.25112.44
Earnings Per Share
0.510.500.530.450.440.72
EPS Growth
-6.86%-5.66%17.78%2.27%-38.89%30.91%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Mainland China
467.79441.91404.82
Outside Mainland China
311.19217.59159.16
Total
778.99659.5563.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
911.39924.85338.36330.74341.55103.4
Total Debt
156.83173.6281.1667.5431.3966.54
Net Cash (Debt)
754.56751.24257.2263.2310.1736.86
Net Cash Growth
-15.11%192.08%-2.28%-15.14%741.38%56.95%
Net Cash Per Share
2.882.861.291.321.580.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
170.83173.78159.83138.39119.73131.53
Capital Expenditures
-84.06-118.98-135.9-133.19-71.05-83.35
Free Cash Flow
86.7754.823.945.248.6848.18
Free Cash Flow Growth
839.46%128.94%360.43%-89.32%1.03%43.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.45%49.03%46.36%44.74%46.76%47.98%
Operating Margin
19.60%20.02%16.74%14.94%15.81%23.94%
Pretax Margin
19.67%19.99%18.55%18.47%18.83%23.58%
Profit Margin
16.46%16.84%16.00%15.94%15.80%19.98%
FCF Margin
10.68%7.03%3.63%0.92%8.92%8.56%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.3500.3500.198
Dividend Per Share Growth
0%76.77%-
Dividend Yield
1.05%1.10%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
65.4265.23----
P/FCF Ratio
102.56156.16----
PS Ratio
10.9510.99----