Shanghai CDXJ Digital Technology Co.,Ltd (SHA:603887)

China · Delayed Price · Currency is CNY

7.94

+0.12 (1.53%)

Nov 11, 2026, 3:00 PM CST

SHA:603887 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	Sep '26 Sep 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	4,417	3,858	1,621	2,433	2,684	2,907
Revenue Growth	76.17%	138.02%	-33.37%	-9.35%	-7.69%	-26.09%
Gross Profit	691.61	646.17	321.97	412.48	628.2	615.04
Operating Income	169.82	160.07	-141.67	-66.09	105.35	82.8
Net Income	-60.31	-67.07	-344.84	-656.28	1.1	-605.25
Earnings Per Share	-0.40	-0.11	-0.70	-1.46	0.00	-1.47
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Pile Foundation and Enclosure Division	2.65
Inter-Segment Offset	-4,482
IDC Equipment and System Integration Division	8,338
Total	3,858

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,153	1,924	667.65	1,074	941.79	1,363
Total Debt	3,917	4,158	2,352	2,911	2,997	2,699
Net Cash (Debt)	-1,764	-2,234	-1,685	-1,837	-2,055	-1,336
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.69	-3.71	-3.41	-4.08	-4.48	-3.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	102.09	376.26	295.53	660.14	367.09	-287.33
Capital Expenditures	-272.85	-1,102	-1,105	-211.2	-450.88	-461.82
Free Cash Flow	-170.75	-725.35	-809.77	448.94	-83.78	-749.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	15.66%	16.75%	19.86%	16.96%	23.41%	21.16%
Operating Margin	3.84%	4.15%	-8.74%	-2.72%	3.93%	2.85%
Pretax Margin	0.20%	-1.28%	-22.26%	-28.76%	-0.35%	-21.75%
Profit Margin	-1.36%	-1.74%	-21.27%	-26.98%	0.04%	-20.82%
FCF Margin	-3.87%	-18.80%	-49.96%	18.45%	-3.12%	-25.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	-	-	-	-	2812.38	-
Forward PE	-	7.65	7.65	7.65	7.65	7.65
P/FCF Ratio	-	-	-	8.07	-	-
PS Ratio	1.08	2.11	5.98	1.49	1.15	1.26