Jiangsu Etern Company Limited (SHA:600105)
China flag China · Delayed Price · Currency is CNY
21.97
-1.08 (-4.69%)
Nov 6, 2026, 3:00 PM CST

Jiangsu Etern Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0865,2874,1114,3454,2283,910
Revenue Growth
48.59%28.60%-5.38%2.78%8.13%19.00%
Gross Profit
1,776720.09675.64744.59566.93392.19
Operating Income
915.1262.495.85209.3818.05-74.38
Net Income
647.47233.6461.4143.25214.32120.66
Earnings Per Share
0.440.160.040.030.150.09
EPS Growth
92.85%264.84%42.21%-79.47%66.67%-

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1231,5121,5681,8391,2221,338
Total Debt
4,6293,4393,2323,1572,4121,795
Net Cash (Debt)
-2,507-1,927-1,663-1,319-1,189-456.89
Net Cash Growth
------
Net Cash Per Share
-1.71-1.32-1.19-0.94-0.83-0.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
770.56311.62-335.98287.38-495.48-785.1
Capital Expenditures
-912.17-356.49-232.9-318.71-339.42-387.19
Free Cash Flow
-141.61-44.87-568.87-31.32-834.9-1,172
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.07%13.62%16.43%17.14%13.41%10.03%
Operating Margin
12.91%1.18%2.33%4.82%0.43%-1.90%
Pretax Margin
9.77%4.13%2.35%2.65%4.72%3.56%
Profit Margin
9.14%4.42%1.49%1.00%5.07%3.09%
FCF Margin
-2.00%-0.85%-13.84%-0.72%-19.75%-29.98%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0500.0500.0500.036
Dividend Per Share Growth
-41.18%0%38.89%-
Dividend Yield
0.23%0.20%1.01%0.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.61157.06118.08179.9222.3662.80
Forward PE
14.10141.4176.3129.9514.2933.56
PS Ratio
4.536.941.761.791.131.94