Jiangsu Evergreen New Material Technology Incorporated Company (SHA:603125)

China · Delayed Price · Currency is CNY

20.66

-0.38 (-1.81%)

At close: Jul 24, 2026

SHA:603125 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	1,179	1,036	1,080	1,019	963.61	758.35
Revenue Growth	8.82%	-4.05%	5.98%	5.75%	27.07%	34.74%
Gross Profit	338.77	278.04	317.1	321.64	294.79	227.27
Operating Income	227.41	169.67	209.01	221.04	211.18	173.45
Net Income	204.05	158.13	204.24	212.57	190.65	143.64
Earnings Per Share	0.50	0.39	0.50	0.57	0.63	0.47
EPS Growth	5.34%	-22.00%	-12.65%	-8.82%	33.32%	1.03%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	864.53
Overseas	171.65
Total	1,036

Cash & Debt

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	993.4	1,076	1,293	1,428	212.86	119.08
Total Debt	3.16	3.16	3.61	0.13	13.32	63.06
Net Cash (Debt)	990.24	1,072	1,290	1,428	199.54	56.02
Net Cash Growth	-17.09%	-16.84%	-9.69%	615.63%	256.22%	83.17%
Net Cash Per Share	2.42	2.64	3.16	3.85	0.66	0.18

Cash Flow & CapEx

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	129.35	50.9	212.4	205.6	113.62	117.83
Capital Expenditures	-248.42	-234.84	-325.77	-107.5	-9.86	-73.61
Free Cash Flow	-119.06	-183.94	-113.36	98.09	103.75	44.22
Free Cash Flow Growth	-	-	-	-5.45%	134.63%	-45.32%

Margins

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	28.74%	26.83%	29.36%	31.56%	30.59%	29.97%
Operating Margin	19.29%	16.37%	19.35%	21.69%	21.92%	22.87%
Pretax Margin	20.23%	17.84%	21.91%	24.13%	22.93%	22.22%
Profit Margin	17.31%	15.26%	18.91%	20.86%	19.79%	18.94%
FCF Margin	-10.10%	-17.75%	-10.50%	9.63%	10.77%	5.83%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	0.040	0.040	0.150	0.109	0.043	0.043
Dividend Per Share Growth	-73.33%	-73.33%	37.11%	155.61%	0%	-
Dividend Yield	0.19%	0.24%	1.14%	0.78%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	41.39	43.21	26.25	27.19	-	-
Forward PE	-	54.45	14.77	-	-	-
P/FCF Ratio	-	-	-	58.93	-	-
PS Ratio	7.09	6.60	4.96	5.67	-	-