Jiangsu Etern Company Limited (SHA:600105)
China flag China · Delayed Price · Currency is CNY
33.57
-1.79 (-5.06%)
Jul 24, 2026, 3:00 PM CST

Jiangsu Etern Company 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
5,6555,2874,1114,3454,2283,910
Revenue Growth
35.52%28.60%-5.38%2.78%8.13%19.00%
Gross Profit
917.85720.09675.64744.59566.93392.19
Operating Income
242.8662.495.85209.3818.05-74.38
Net Income
102.69233.6461.4143.25214.32120.66
Earnings Per Share
0.070.160.040.030.150.09
EPS Growth
-69.26%264.84%42.21%-79.47%66.67%-

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Superconductors and Copper Conductors
841
Big Data Applications
48.36
Optical Communication
999
Automobile Cable
1,875
Electrical Power Engineering
1,381
Total
5,145

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8291,5191,5731,8391,2221,338
Total Debt
3,9803,1542,8463,1572,4121,795
Net Cash (Debt)
-2,151-1,635-1,273-1,319-1,189-456.89
Net Cash Growth
------
Net Cash Per Share
-1.47-1.12-0.91-0.94-0.83-0.34

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
255.19311.62-335.98287.38-495.48-785.1
Capital Expenditures
-498.35-356.49-232.9-318.71-339.42-387.19
Free Cash Flow
-243.16-44.87-568.87-31.32-834.9-1,172
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.23%13.62%16.43%17.14%13.41%10.03%
Operating Margin
4.29%1.18%2.33%4.82%0.43%-1.90%
Pretax Margin
1.43%4.13%2.35%2.65%4.72%3.56%
Profit Margin
1.82%4.42%1.49%1.00%5.07%3.09%
FCF Margin
-4.30%-0.85%-13.84%-0.72%-19.75%-29.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0500.0500.0500.036
Dividend Per Share Growth
0%0%38.89%-
Dividend Yield
0.14%0.20%1.02%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
477.93157.06118.08179.9222.3662.80
Forward PE
38.46141.4176.3129.9514.2933.56
PS Ratio
8.686.941.761.791.131.94