Jiangsu Dagang Co., Ltd. (SHE:002077)
China flag China · Delayed Price · Currency is CNY
12.93
+0.32 (2.54%)
Aug 12, 2026, 12:39 PM CST

Jiangsu Dagang Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
394.53355.13336.3420.96569.28683.63
Revenue Growth
20.43%5.60%-20.11%-26.05%-16.73%-20.54%
Gross Profit
64.8951.431.6146.56129.07178.57
Operating Income
-13.79-14.173.39-46.15-11.6142
Net Income
75.9153.1423.6388.3949.33136.14
Earnings Per Share
0.130.090.040.150.090.23
EPS Growth
214.20%125.00%-73.33%66.67%-60.87%35.29%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Integrated Circuit
193.22
Environmental Services
141.06
Others
32.64
Offset of Business Segment
-11.8
Total
355.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
278.93280.56263278.58398.94573.27
Total Debt
472.11438.51511.23608.03560.61650.42
Net Cash (Debt)
-193.18-157.95-248.23-329.45-161.66-77.15
Net Cash Growth
------
Net Cash Per Share
-0.32-0.27-0.42-0.56-0.29-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
125.77126.09174.88174.53107.32310.54
Capital Expenditures
-28.45-31.65-51.43-109.27-178.62-126.6
Free Cash Flow
97.3394.44123.4565.26-71.3183.94
Free Cash Flow Growth
-25.60%-23.50%89.18%---25.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
99.23162.40360.29100.12218.4532.70
Forward PE
-81.4381.4381.4381.4381.43
P/FCF Ratio
75.1991.3868.97135.62-24.20
PS Ratio
18.5524.3025.3221.0218.936.51