JDM JingDaMachine (Ningbo) Co.Ltd (SHA:603088)
China · Delayed Price · Currency is CNY 9.18
+0.22 (2.46%)
Jul 31, 2026, 3:00 PM CST
SHA:603088 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 859.73 | 880.89 | 817.54 | 708.59 | 650.45 | 533.82 |
Revenue Growth | 4.83% | 7.75% | 15.38% | 8.94% | 21.85% | 25.53% |
Gross Profit Gross Profit Growth | 297.49 | 303.22 | 331.06 | 291.54 | 254.07 | 190.9 |
Operating Income Operating Income Growth | 101.87 | 128.19 | 174.71 | 148.83 | 137.17 | 90.57 |
Net Income Net Income Growth | 91.76 | 120.12 | 164.6 | 159.24 | 142.72 | 85.79 |
Earnings Per Share EPS Growth | 0.18 | 0.25 | 0.38 | 0.36 | 0.33 | 0.20 |
EPS Growth | -45.77% | -34.21% | 5.56% | 9.09% | 65.00% | 27.31% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 582.21 |
Foreign Foreign Growth | 277.4 |
Total Total Growth | 859.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 397.2 | 477.11 | 382.89 | 426.31 | 383.35 | 307.87 |
Total Debt Total Debt Growth | 2.09 | 2.32 | 0.4 | 2.95 | 16.01 | 48.06 |
Net Cash (Debt) Net Cash Growth | 395.12 | 474.78 | 382.5 | 423.36 | 367.35 | 259.81 |
Net Cash Growth | 13.96% | 24.13% | -9.65% | 15.25% | 41.39% | 14.19% |
Net Cash Per Share Net Cash Per Share Growth | 0.80 | 0.99 | 0.88 | 0.96 | 0.85 | 0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 239.7 | 207.62 | 117.5 | 168.01 | 152.45 | 166.27 |
Capital Expenditures CapEx Growth | -33.15 | -19.04 | -22.53 | -8.27 | -43.11 | -20.83 |
Free Cash Flow Free Cash Flow Growth | 206.55 | 188.58 | 94.97 | 159.73 | 109.34 | 145.45 |
Free Cash Flow Growth | 180.29% | 98.57% | -40.54% | 46.09% | -24.82% | 28.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.60% | 34.42% | 40.49% | 41.14% | 39.06% | 35.76% |
Operating Margin | 11.85% | 14.55% | 21.37% | 21.00% | 21.09% | 16.97% |
Pretax Margin | 12.63% | 16.00% | 23.60% | 26.05% | 25.60% | 18.38% |
Profit Margin | 10.67% | 13.64% | 20.13% | 22.47% | 21.94% | 16.07% |
FCF Margin | 24.02% | 21.41% | 11.62% | 22.54% | 16.81% | 27.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.290 | 0.290 | 0.220 | 0.129 |
Dividend Per Share Growth | -41.38% | -41.38% | 0% | 31.82% | 71.07% | -43.99% |
Dividend Yield | 1.85% | 1.67% | 3.35% | 3.65% | 3.41% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 49.66 | 43.21 | 24.08 | 23.70 | 22.10 | 39.91 |
Forward PE | - | 18.78 | 18.47 | 22.57 | 22.57 | - |
P/FCF Ratio | 22.33 | 27.52 | 41.73 | 23.63 | 28.84 | 23.54 |
PS Ratio | 5.36 | 5.89 | 4.85 | 5.33 | 4.85 | 6.41 |