JirFine Intelligent Equipment Co., Ltd. (SHE:301603)
China · Delayed Price · Currency is CNY 99.06
-1.51 (-1.50%)
Aug 3, 2026, 3:04 PM CST
SHE:301603 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,744 | 2,497 | 1,760 | 1,454 | 1,548 | 1,310 |
Revenue Growth | 46.76% | 41.88% | 21.02% | -6.10% | 18.20% | 70.78% |
Gross Profit Gross Profit Growth | 803.67 | 724.9 | 499.97 | 415.05 | 447.34 | 445.94 |
Operating Income Operating Income Growth | 413.74 | 369.41 | 210.31 | 173.19 | 206.51 | 262.89 |
Net Income Net Income Growth | 382.53 | 351.22 | 205.24 | 169.16 | 190.57 | 231.42 |
Earnings Per Share EPS Growth | 3.17 | 2.91 | 1.99 | 1.87 | 2.10 | 2.56 |
EPS Growth | 53.54% | 46.23% | 6.42% | -10.95% | -17.97% | 86.86% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vertical Machining Centers Vertical Machining Centers Growth | 2,046 | 1,404 | 1,138 | 1,199 | 1,037 |
Horizontal Machining Center Horizontal Machining Center Growth | 82.91 | 61.06 | 42.93 | 50.27 | 45.34 |
Gantry Machining Center Gantry Machining Center Growth | 68.71 | 96.69 | 159.28 | 178.37 | 140 |
Other CNC Machine Tools Other CNC Machine Tools Growth | 56.93 | 103.5 | 82.96 | 98.62 | 27.84 |
Unallocated Other Unallocated Other Growth | 242.2 | 94.07 | 30.9 | - | - |
Total Total Growth | 2,497 | 1,760 | 1,454 | 1,526 | 1,250 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 347.72 | 358.51 | 432.76 | 163.94 | 90.8 | 91.05 |
Total Debt Total Debt Growth | 43.53 | 33.74 | 57.43 | 26.18 | 122.24 | 30.1 |
Net Cash (Debt) Net Cash Growth | 304.18 | 324.77 | 375.33 | 137.76 | -31.45 | 60.94 |
Net Cash Growth | 16.82% | -13.47% | 172.46% | - | - | -55.20% |
Net Cash Per Share Net Cash Per Share Growth | 2.52 | 2.69 | 3.64 | 1.52 | -0.35 | 0.67 |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 73.78 | -65.97 | -240.42 | 176.65 | 34.7 | 85.92 |
Capital Expenditures CapEx Growth | -89.62 | -45.97 | -46.5 | -81.23 | -109.53 | -90.17 |
Free Cash Flow Free Cash Flow Growth | -15.84 | -111.94 | -286.93 | 95.41 | -74.84 | -4.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.29% | 29.04% | 28.41% | 28.55% | 28.89% | 34.04% |
Operating Margin | 15.08% | 14.80% | 11.95% | 11.91% | 13.34% | 20.07% |
Pretax Margin | 15.95% | 16.10% | 12.84% | 13.08% | 13.80% | 20.87% |
Profit Margin | 13.94% | 14.07% | 11.66% | 11.63% | 12.31% | 17.67% |
FCF Margin | -0.58% | -4.48% | -16.31% | 6.56% | -4.83% | -0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.900 |
Dividend Per Share Growth | -66.67% | -66.67% | - |
Dividend Yield | 0.30% | 0.40% | 2.12% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.73 | 26.03 | 25.14 | - | - | - |
PS Ratio | 4.43 | 3.66 | 2.93 | - | - | - |