Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)
China flag China · Delayed Price · Currency is CNY
9.27
-0.62 (-6.27%)
Sep 4, 2026, 3:04 PM CST

SHE:002201 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8941,7951,4231,7191,4421,498
Revenue Growth
20.50%26.14%-17.22%19.22%-3.70%-10.36%
Gross Profit
470.6460.52339.17394.88314.82314.66
Operating Income
184.98171.0895.43125.5561.7485.06
Net Income
88.7290.5629.5538.836.4641.32
Earnings Per Share
0.140.140.050.060.060.06
EPS Growth
45.13%180.00%-16.67%0%0.00%20.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Fiberglass and FRP product manufacturing
1,7161,3621,6381,3611,420
Unallocated Other Business Income
79.3260.981.36--
Total
1,7951,4231,7191,4421,498

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
213.06203.09145.34171.04105.44294.67
Total Debt
601.2627.98581.47757.37744.75839.53
Net Cash (Debt)
-388.15-424.89-436.13-586.32-639.31-544.87
Net Cash Growth
------
Net Cash Per Share
-0.60-0.66-0.74-0.91-1.05-0.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
244.61220.69168.8295.2979.5563.33
Capital Expenditures
-22.33-99.26-105.54-119.81-73.42-56.82
Free Cash Flow
222.28121.4263.28-24.526.136.51
Free Cash Flow Growth
1136.27%91.89%---5.90%-95.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.84%25.65%23.83%22.96%21.83%21.01%
Operating Margin
9.77%9.53%6.71%7.30%4.28%5.68%
Pretax Margin
7.42%8.13%3.16%4.07%2.95%3.20%
Profit Margin
4.68%5.04%2.08%2.26%2.53%2.76%
FCF Margin
11.73%6.76%4.45%-1.43%0.43%0.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0250.0250.0140.0050.0050.012
Dividend Per Share Growth
78.57%78.57%180.00%0%-58.68%116.07%
Dividend Yield
0.27%0.22%0.27%0.07%0.04%0.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
67.6382.17114.46121.43230.55236.77
Forward PE
-106.57106.57106.57106.57106.57
P/FCF Ratio
27.1861.2953.45-1371.221501.87
PS Ratio
3.194.142.382.745.836.53