Shandong Jianbang New Material Co., Ltd. (SHA:603285)

China · Delayed Price · Currency is CNY

33.14

+1.35 (4.25%)

At close: Sep 3, 2026

SHA:603285 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	Jun '26 Jun 30, 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	654.53	618.79	672.69	674.08	753.69	1,044
Revenue Growth	6.10%	-8.01%	-0.21%	-10.56%	-27.78%	81.27%
Gross Profit	189.07	181.97	225.17	250.02	324.17	448.02
Operating Income	143.74	136.82	172.42	209.52	273.11	382.89
Net Income	135.9	135.84	157.67	189.58	242.65	329.14
Earnings Per Share	0.85	0.85	1.15	1.58	2.02	2.77
EPS Growth	1.28%	-26.09%	-27.21%	-21.78%	-27.08%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	416.71
Export	188.04
Total	604.75

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,183	1,232	1,163	446.5	246.46	178.28
Total Debt	0.35	0.58	1.03	0.12	0.57	1.01
Net Cash (Debt)	1,183	1,232	1,162	446.38	245.89	177.27
Net Cash Growth	-1.07%	5.96%	160.41%	81.54%	38.71%	134.11%
Net Cash Per Share	7.40	7.71	8.48	3.72	2.05	1.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	137.13	182.12	173.84	203.76	263.77	267.21
Capital Expenditures	-121.24	-101.74	-10.49	-9.96	-58.97	-17.02
Free Cash Flow	15.88	80.38	163.35	193.8	204.8	250.19
Free Cash Flow Growth	-87.45%	-50.80%	-15.71%	-5.37%	-18.14%	199.81%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	28.89%	29.41%	33.47%	37.09%	43.01%	42.93%
Operating Margin	21.96%	22.11%	25.63%	31.08%	36.24%	36.69%
Pretax Margin	23.96%	25.63%	27.57%	32.98%	37.82%	37.11%
Profit Margin	20.76%	21.95%	23.44%	28.12%	32.20%	31.54%
FCF Margin	2.43%	12.99%	24.28%	28.75%	27.17%	23.97%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.260	0.260	0.200
Dividend Per Share Growth	-78.33%	30.00%	-
Dividend Yield	0.79%	1.07%	0.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	38.99	28.69	23.14	-	-	-
P/FCF Ratio	333.84	48.49	22.33	-	-	-
PS Ratio	8.10	6.30	5.42	-	-	-