Guangzhou Jet Bio-Filtration Co Ltd (SHG:688026) — Stock Price
Guangzhou Jet Bio-Filtration Co Ltd (SHG:688026) is currently trading at CN¥18.07 CNY, up 9.25% today. Over the past 52 weeks, shares have ranged between CN¥11.55 and CN¥21.01. This page tracks Guangzhou Jet Bio-Filtration Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Guangzhou Jet Bio-Filtration Co Ltd.
Guangzhou Jet Bio-Filtration Co Ltd (688026) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Guangzhou Jet Bio-Filtration Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Guangzhou Jet Bio-Filtration Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Guangzhou Jet Bio-Filtration Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥565.36 Million | CN¥558.66 Million | CN¥463.10 Million | CN¥609.82 Million | CN¥855.66 Million |
| Cost of Revenue | CN¥504.05 Million | CN¥327.30 Million | CN¥321.29 Million | CN¥415.64 Million | CN¥497.02 Million |
| Gross Profit | CN¥61.31 Million | CN¥231.36 Million | CN¥141.81 Million | CN¥194.18 Million | CN¥358.64 Million |
| Research & Development | CN¥29.12 Million | CN¥26.25 Million | CN¥28.51 Million | CN¥37.34 Million | CN¥43.84 Million |
| SG&A | CN¥24.34 Million | CN¥12.36 Million | CN¥8.94 Million | CN¥10.49 Million | CN¥11.98 Million |
| Total Operating Expenses | CN¥504.05 Million | CN¥135.62 Million | CN¥102.37 Million | CN¥98.09 Million | CN¥136.51 Million |
| Operating Income | CN¥61.31 Million | CN¥95.73 Million | CN¥39.44 Million | CN¥96.09 Million | CN¥210.91 Million |
| EBITDA | CN¥119.68 Million | CN¥167.77 Million | CN¥97.95 Million | CN¥174.27 Million | CN¥248.79 Million |
| EBIT | CN¥61.31 Million | CN¥109.40 Million | CN¥39.46 Million | CN¥112.68 Million | CN¥196.92 Million |
| Interest Expense | CN¥28.25 Million | CN¥26.61 Million | CN¥24.91 Million | CN¥13.00 Million | CN¥1.28 Million |
| Income Before Tax | CN¥60.27 Million | CN¥95.62 Million | CN¥38.32 Million | CN¥98.00 Million | CN¥195.65 Million |
| Income Tax Expense | CN¥12.05 Million | CN¥22.65 Million | CN¥3.22 Million | CN¥10.31 Million | CN¥24.49 Million |
| Net Income | CN¥48.21 Million | CN¥72.19 Million | CN¥34.79 Million | CN¥87.71 Million | CN¥171.16 Million |
Guangzhou Jet Bio-Filtration Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Guangzhou Jet Bio-Filtration Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.74 Billion | CN¥1.70 Billion | CN¥1.63 Billion | CN¥1.61 Billion | CN¥1.18 Billion |
| Total Current Assets | CN¥809.53 Million | CN¥797.45 Million | CN¥770.95 Million | CN¥848.62 Million | CN¥569.96 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥50.24 Million | CN¥175.00 Million | — | — | — |
| Net Receivables | CN¥136.18 Million | CN¥191.22 Million | CN¥127.54 Million | CN¥110.90 Million | CN¥143.89 Million |
| Inventory | CN¥133.52 Million | CN¥129.82 Million | CN¥84.48 Million | CN¥124.81 Million | CN¥123.12 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥516.17 Million | CN¥504.98 Million | CN¥468.46 Million | CN¥465.21 Million | CN¥208.64 Million |
| Total Current Liabilities | CN¥107.58 Million | CN¥119.33 Million | CN¥103.40 Million | CN¥120.85 Million | CN¥144.32 Million |
| Long-term Debt | CN¥382.48 Million | CN¥359.88 Million | CN¥336.85 Million | CN¥314.04 Million | CN¥19.85 Million |
| Net Debt | CN¥34.73 Million | CN¥76.06 Million | CN¥-198.93 Million | CN¥-276.96 Million | CN¥-216.30 Million |
| Total Stockholder Equity | CN¥1.22 Billion | CN¥1.19 Billion | CN¥1.16 Billion | CN¥1.14 Billion | CN¥971.82 Million |
| Retained Earnings | CN¥511.32 Million | CN¥465.77 Million | CN¥411.98 Million | CN¥387.86 Million | CN¥370.04 Million |
Guangzhou Jet Bio-Filtration Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Guangzhou Jet Bio-Filtration Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥191.76 Million | CN¥53.95 Million | CN¥134.81 Million | CN¥166.19 Million | CN¥221.38 Million |
| Capital Expenditures | CN¥124.05 Million | CN¥110.67 Million | CN¥183.72 Million | CN¥173.19 Million | CN¥278.92 Million |
| Free Cash Flow | CN¥67.71 Million | CN¥-56.72 Million | CN¥-48.91 Million | CN¥-7.00 Million | CN¥-57.54 Million |
| Investing Cash Flow | — | CN¥-261.74 Million | CN¥-67.43 Million | CN¥-485.70 Million | CN¥-281.52 Million |
| Financing Cash Flow | — | CN¥-38.31 Million | CN¥-17.95 Million | CN¥354.06 Million | CN¥-906.69K |
| Dividends Paid | CN¥14.45 Million | CN¥12.32 Million | CN¥11.32 Million | CN¥60.00 Million | CN¥12.27 Million |
| Stock-Based Compensation | — | — | — | CN¥2.98 Million | CN¥12.21 Million |
| Depreciation | CN¥54.05 Million | CN¥61.00 Million | CN¥64.74 Million | CN¥61.59 Million | CN¥51.87 Million |
| Change in Cash | CN¥125.56 Million | CN¥-246.54 Million | CN¥54.87 Million | CN¥46.60 Million | CN¥-66.98 Million |
Guangzhou Jet Bio-Filtration Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Guangzhou Jet Bio-Filtration Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 09, 2025 | — | — | — |
| Apr 27, 2023 | -0.06 | — | — |
| Dec 31, 2022 | 0.02 | — | — |
| Oct 28, 2022 | 0.11 | — | — |
| Aug 30, 2022 | 0.48 | — | — |
| Apr 29, 2022 | 0.29 | — | — |
| Feb 25, 2022 | 0.14 | — | — |
| Oct 29, 2021 | 0.42 | — | — |