Jiangsu Etern Company Limited (SHA:600105)
China flag China · Delayed Price · Currency is CNY
37.16
-2.14 (-5.45%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3665,2874,1114,3454,2283,910
Revenue Growth
39.92%28.60%-5.38%2.78%8.13%19.00%
Gross Profit
1,350720.09675.64744.59566.93392.19
Operating Income
624.6962.495.85209.3818.05-74.38
Net Income
418.57233.6461.4143.25214.32120.66
Earnings Per Share
0.290.160.040.030.150.09
EPS Growth
16.62%264.84%42.21%-79.47%66.67%-

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8851,5121,5681,8391,2221,338
Total Debt
3,8153,1542,8463,1572,4121,795
Net Cash (Debt)
-1,930-1,641-1,278-1,319-1,189-456.89
Net Cash Growth
------
Net Cash Per Share
-1.32-1.12-0.91-0.94-0.83-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
677.36311.62-335.98287.38-495.48-785.1
Capital Expenditures
-736.02-356.49-232.9-318.71-339.42-387.19
Free Cash Flow
-58.67-44.87-568.87-31.32-834.9-1,172
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.21%13.62%16.43%17.14%13.41%10.03%
Operating Margin
9.81%1.18%2.33%4.82%0.43%-1.90%
Pretax Margin
6.80%4.13%2.35%2.65%4.72%3.56%
Profit Margin
6.58%4.42%1.49%1.00%5.07%3.09%
FCF Margin
-0.92%-0.85%-13.84%-0.72%-19.75%-29.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
0.13%0.20%1.02%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
129.91157.06118.08179.9222.3662.80
Forward PE
28.38141.4176.3129.9514.2933.56
PS Ratio
8.536.941.761.791.131.94