Jiangsu Lidao New Materials Co., Ltd. (SHA:603937)
China · Delayed Price · Currency is CNY 10.25
+0.46 (4.70%)
Jul 31, 2026, 3:00 PM CST
SHA:603937 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 | Dec '25 Dec 31, 2025 | 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 | 1,974 | 1,974 | 1,579 | 1,407 | 1,603 | 1,745 |
Revenue Growth | 24.98% | 24.98% | 12.21% | -12.20% | -8.13% | 27.67% |
Gross Profit Gross Profit Growth | 87.32 | 87.32 | 87.94 | 157.56 | 192.2 | 242.98 |
Operating Income Operating Income Growth | -6.65 | -6.65 | -32.4 | 74.6 | 101.14 | 163.87 |
Net Income Net Income Growth | -35.83 | -35.83 | -34.23 | 67.44 | 87.87 | 132.13 |
Earnings Per Share EPS Growth | -0.17 | -0.17 | -0.16 | 0.32 | 0.42 | 0.63 |
EPS Growth | - | - | - | -23.81% | -33.33% | 14.54% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Prepainted aluminum for the construction industry Prepainted aluminum for the construction industry Growth | 692.96 |
Finishing Cut Aluminium Finishing Cut Aluminium Growth | 112.71 |
Food Packaging Aluminum Food Packaging Aluminum Growth | 473.68 |
Processing of Supplied Materials Processing of Supplied Materials Growth | 19.56 |
Rolled Aluminum Rolled Aluminum Growth | 248.02 |
Unallocated Others Unallocated Others Growth | 1.22 |
Total Total Growth | 1,548 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 179.32 | 179.32 | 173.07 | 426.85 | 354.34 | 501.42 |
Total Debt Total Debt Growth | 274.02 | 274.02 | 263.23 | 252.28 | 34.94 | 10.1 |
Net Cash (Debt) Net Cash Growth | -94.71 | -94.71 | -90.16 | 174.57 | 319.4 | 491.32 |
Net Cash Growth | - | - | - | -45.34% | -34.99% | -25.71% |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.19 | -0.42 | 0.83 | 1.53 | 2.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 72.32 | 72.32 | -195.83 | -22.74 | 144.88 | -17.16 |
Capital Expenditures CapEx Growth | -59.99 | -59.99 | -48.48 | -239.17 | -252.8 | -39.63 |
Free Cash Flow Free Cash Flow Growth | 12.33 | 12.33 | -244.31 | -261.91 | -107.92 | -56.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 4.42% | 4.42% | 5.57% | 11.20% | 11.99% | 13.93% |
Operating Margin | -0.34% | -0.34% | -2.05% | 5.30% | 6.31% | 9.39% |
Pretax Margin | -1.31% | -1.31% | -1.79% | 5.88% | 7.15% | 9.67% |
Profit Margin | -1.81% | -1.81% | -2.17% | 4.79% | 5.48% | 7.57% |
FCF Margin | 0.63% | 0.63% | -15.47% | -18.61% | -6.73% | -3.26% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.097 | 0.130 | 0.200 |
Dividend Per Share Growth | -25.39% | -35.00% | -60.00% |
Dividend Yield | 0.78% | 1.13% | 1.88% |
| 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 | - | - | - | 39.24 | 27.91 | 17.50 |
P/FCF Ratio | 173.62 | 203.09 | - | - | - | - |
PS Ratio | 1.08 | 1.27 | 1.20 | 1.88 | 1.53 | 1.33 |