Jiangsu Dagang Co., Ltd. (SHE:002077)
12.93
+0.32 (2.54%)
Aug 12, 2026, 12:39 PM CST
Jiangsu Dagang 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 394.53 | 355.13 | 336.3 | 420.96 | 569.28 | 683.63 |
Revenue Growth | 20.43% | 5.60% | -20.11% | -26.05% | -16.73% | -20.54% |
Gross Profit Gross Profit Growth | 64.89 | 51.4 | 31.61 | 46.56 | 129.07 | 178.57 |
Operating Income Operating Income Growth | -13.79 | -14.17 | 3.39 | -46.15 | -11.61 | 42 |
Net Income Net Income Growth | 75.91 | 53.14 | 23.63 | 88.39 | 49.33 | 136.14 |
Earnings Per Share EPS Growth | 0.13 | 0.09 | 0.04 | 0.15 | 0.09 | 0.23 |
EPS Growth | 214.20% | 125.00% | -73.33% | 66.67% | -60.87% | 35.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Integrated Circuit Integrated Circuit Growth | 193.22 |
Environmental Services Environmental Services Growth | 141.06 |
Others Others Growth | 32.64 |
Offset of Business Segment Offset of Business Segment Growth | -11.8 |
Total Total Growth | 355.13 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 278.93 | 280.56 | 263 | 278.58 | 398.94 | 573.27 |
Total Debt Total Debt Growth | 472.11 | 438.51 | 511.23 | 608.03 | 560.61 | 650.42 |
Net Cash (Debt) Net Cash Growth | -193.18 | -157.95 | -248.23 | -329.45 | -161.66 | -77.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.27 | -0.42 | -0.56 | -0.29 | -0.13 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 125.77 | 126.09 | 174.88 | 174.53 | 107.32 | 310.54 |
Capital Expenditures CapEx Growth | -28.45 | -31.65 | -51.43 | -109.27 | -178.62 | -126.6 |
Free Cash Flow Free Cash Flow Growth | 97.33 | 94.44 | 123.45 | 65.26 | -71.3 | 183.94 |
Free Cash Flow Growth | -25.60% | -23.50% | 89.18% | - | - | -25.69% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.45% | 14.47% | 9.40% | 11.06% | 22.67% | 26.12% |
Operating Margin | -3.50% | -3.99% | 1.01% | -10.96% | -2.04% | 6.14% |
Pretax Margin | 22.81% | 17.32% | 10.07% | 21.43% | 8.82% | 24.01% |
Profit Margin | 19.24% | 14.96% | 7.03% | 21.00% | 8.67% | 19.91% |
FCF Margin | 24.67% | 26.59% | 36.71% | 15.50% | -12.52% | 26.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 99.23 | 162.40 | 360.29 | 100.12 | 218.45 | 32.70 |
Forward PE | - | 81.43 | 81.43 | 81.43 | 81.43 | 81.43 |
P/FCF Ratio | 75.19 | 91.38 | 68.97 | 135.62 | - | 24.20 |
PS Ratio | 18.55 | 24.30 | 25.32 | 21.02 | 18.93 | 6.51 |