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J.S. Corrugating Machinery Co 000821.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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7.09

+2.01%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥7.10bn

FY2016FY2025

Net income

CN¥197.6m

FY2016FY2025

Free cash flow

−CN¥2.0m

FY2016FY2025

Shareholders' equity

CN¥4.17bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥7.10bnCN¥8.72bnCN¥7.21bnCN¥4.87bnCN¥4.09bnCN¥3.06bnCN¥2.26bnCN¥2.25bnCN¥1.54bnCN¥1.28bn
Gross profitCN¥1.43bnCN¥1.55bnCN¥1.47bnCN¥1.01bnCN¥768.0mCN¥581.7mCN¥507.4mCN¥497.2mCN¥434.2mCN¥345.9m
Research and developmentCN¥393.3mCN¥451.8mCN¥457.4mCN¥266.0mCN¥194.3mCN¥153.2mCN¥151.7mCN¥105.2mCN¥57.9mCN¥56.8m
Operating incomeCN¥441.5mCN¥533.5mCN¥437.9mCN¥320.0mCN¥152.6mCN¥38.6m−CN¥520.6mCN¥148.6mCN¥182.5mCN¥120.2m
Net incomeCN¥197.6mCN¥428.8mCN¥336.5mCN¥302.0mCN¥145.8mCN¥53.8m−CN¥517.5mCN¥143.9mCN¥153.2mCN¥85.4m
Diluted earnings per share0.320.680.530.520.250.10-0.810.270.310.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥13.32bnCN¥14.06bnCN¥16.06bnCN¥9.96bnCN¥7.84bnCN¥6.17bnCN¥4.92bnCN¥5.12bnCN¥3.01bnCN¥2.95bn
Cash and short-term investments—CN¥2.56bnCN¥2.84bnCN¥1.62bnCN¥1.56bnCN¥685.8mCN¥718.2mCN¥657.8mCN¥440.1mCN¥546.9m
Total liabilitiesCN¥8.92bnCN¥9.80bnCN¥12.29bnCN¥6.60bnCN¥4.85bnCN¥3.81bnCN¥2.62bnCN¥2.26bnCN¥1.10bnCN¥1.08bn
DebtCN¥575.4mCN¥1.36bnCN¥3.49bnCN¥671.1mCN¥497.1mCN¥594.7mCN¥726.6mCN¥702.4mCN¥435.8mCN¥464.0m
Shareholders' equityCN¥4.17bnCN¥4.04bnCN¥3.65bnCN¥3.30bnCN¥2.95bnCN¥2.29bnCN¥2.22bnCN¥2.78bnCN¥1.86bnCN¥1.73bn
Shares outstanding623m629m641m580m578m564m636m540m493m422m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥208.7m−CN¥420.5mCN¥1.19bnCN¥249.8mCN¥642.2mCN¥253.3mCN¥38.6mCN¥140.6mCN¥67.5mCN¥76.1m
Capital spending−CN¥210.6m−CN¥231.6m−CN¥215.4m−CN¥386.9m−CN¥135.8m−CN¥74.2m−CN¥21.2m−CN¥43.8m−CN¥43.7m−CN¥43.3m
Free cash flow−CN¥2.0m−CN¥652.1mCN¥975.8m−CN¥137.1mCN¥506.4mCN¥179.1mCN¥17.4mCN¥96.7mCN¥23.8mCN¥32.8m
Dividends paid−CN¥98.6m−CN¥86.0m−CN¥26.4m−CN¥19.7m−CN¥26.4m−CN¥29.1m−CN¥38.8m−CN¥45.1m−CN¥30.6m−CN¥26.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.25bnCN¥935.3mCN¥1.66bnCN¥1.79bnCN¥1.88bnCN¥1.77bnCN¥2.06bnCN¥2.67bn
Gross profitCN¥307.3mCN¥226.4mCN¥349.2mCN¥337.0mCN¥383.0mCN¥338.2mCN¥288.3mCN¥499.2m
Operating incomeCN¥100.1mCN¥31.7mCN¥80.7mCN¥58.7mCN¥129.5mCN¥98.5m−CN¥890,337CN¥217.3m
Net incomeCN¥41.4mCN¥23.8m−CN¥87.1mCN¥78.7mCN¥110.7mCN¥95.4m−CN¥4.2mCN¥162.8m
Diluted earnings per share0.070.04-0.140.130.180.15-0.010.26
Cash from operations———CN¥166.0m−CN¥167.0mCN¥87.0m—−CN¥248.0m
Capital spending−CN¥11.0m−CN¥35.0m−CN¥61.0m−CN¥63.0m−CN¥42.0m−CN¥43.0m−CN¥82.0m−CN¥51.0m
Free cash flow———CN¥103.0m−CN¥209.0mCN¥44.0m—−CN¥299.0m
Total assetsCN¥13.15bnCN¥13.30bnCN¥13.32bnCN¥13.86bnCN¥13.57bnCN¥14.11bnCN¥14.06bnCN¥14.89bn
Cash and short-term investments———CN¥2.65bnCN¥2.93bnCN¥3.06bnCN¥2.56bnCN¥2.32bn
DebtCN¥756.5mCN¥552.9mCN¥575.4mCN¥2.67bnCN¥1.36bnCN¥1.82bnCN¥1.35bnCN¥1.32bn
Shareholders' equityCN¥4.17bnCN¥4.17bnCN¥4.17bnCN¥4.29bnCN¥4.21bnCN¥4.14bnCN¥4.04bnCN¥4.04bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.4%18.3%21.3%
Operating income11.3%62.8%20.3%
Net income-13.2%29.7%14.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.9%19.6%19.5%20.4%
Operating margin6.2%6.2%5.5%4.4%
Net margin4.0%4.5%4.2%3.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings42.518.330.331.554.6108.7-8.028.740.180.3
Price to sales1.20.91.41.91.91.91.81.84.05.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 8 Jul 2025.

FY2025FY2024FY2018FY2017FY2016FY2014FY2011FY2008
Paid in the year0.070.0870.030.020.010.010.0350.03
  • 1-to-1 reverse split · 5 Dec 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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