Tianjin Jiuri New Materials Co., Ltd. (SHA:688199)
China · Delayed Price · Currency is CNY 25.10
-0.23 (-0.91%)
At close: Sep 30, 2026
SHA:688199 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 | 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 Revenue Growth | 1,640 | 1,486 | 1,488 | 1,235 | 1,411 | 1,252 |
Revenue Growth | 14.40% | -0.15% | 20.52% | -12.47% | 12.65% | 23.83% |
Gross Profit Gross Profit Growth | 291.44 | 216.96 | 180.92 | 103.47 | 245.24 | 338.95 |
Operating Income Operating Income Growth | 59.54 | 11.54 | -14.96 | -87.72 | 56.74 | 164.4 |
Net Income Net Income Growth | 80.09 | 27.62 | -53.76 | -96.14 | 43.36 | 165.66 |
Earnings Per Share EPS Growth | 0.48 | 0.17 | -0.33 | -0.60 | 0.27 | 1.03 |
EPS Growth | - | - | - | - | -73.85% | 24.39% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 457.16 |
South China South China Growth | 276.75 |
Central China Central China Growth | 110.56 |
Northern China Northern China Growth | 53.14 |
Other China Areas Other China Areas Growth | 46.81 |
Export Export Growth | 518.97 |
Unallocated Unallocated Growth | 2.72 |
Southwest China Southwest China Growth | 20.12 |
Total Total Growth | 1,486 |
| 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 Cash & Investments Growth | 671.11 | 853.85 | 805.34 | 967.42 | 1,123 | 1,235 |
Total Debt Total Debt Growth | 1,025 | 1,067 | 935.48 | 895.5 | 859.91 | 623.76 |
Net Cash (Debt) Net Cash Growth | -354.1 | -213.3 | -130.14 | 71.92 | 262.74 | 611.03 |
Net Cash Growth | - | - | - | -72.63% | -57.00% | -51.72% |
Net Cash Per Share Net Cash Per Share Growth | -2.12 | -1.31 | -0.80 | 0.45 | 1.63 | 3.79 |
| 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 Operating Cash Flow Growth | 38.28 | 46.55 | 74.14 | 71.39 | 144.06 | 73.05 |
Capital Expenditures CapEx Growth | -137.94 | -136.62 | -253.67 | -240.24 | -333.09 | -471.9 |
Free Cash Flow Free Cash Flow Growth | -99.66 | -90.08 | -179.54 | -168.85 | -189.03 | -398.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 17.77% | 14.60% | 12.16% | 8.38% | 17.38% | 27.06% |
Operating Margin | 3.63% | 0.78% | -1.00% | -7.10% | 4.02% | 13.13% |
Pretax Margin | 6.39% | 2.72% | -2.90% | -8.21% | 4.04% | 15.48% |
Profit Margin | 4.88% | 1.86% | -3.61% | -7.79% | 3.07% | 13.23% |
FCF Margin | -6.08% | -6.06% | -12.06% | -13.67% | -13.40% | -31.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 0.300 | 0.060 | - | - | - | 0.336 |
Dividend Per Share Growth | 0% | - | - | - | - | 42.87% |
Dividend Yield | 1.20% | 0.26% | - | - | - | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 52.46 | 137.58 | - | - | 78.85 | 27.49 |
Forward PE | - | 181.31 | 222.96 | 23.95 | 15.02 | - |
PS Ratio | 2.46 | 2.56 | 1.63 | 2.37 | 2.42 | 3.64 |