Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)
China flag China · Delayed Price · Currency is CNY
7.84
-0.21 (-2.61%)
Nov 6, 2026, 1:15 PM CST

SHE:002201 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8501,7951,4231,7191,4421,498
Revenue Growth
5.79%26.14%-17.22%19.22%-3.70%-10.36%
Gross Profit
451.37460.52339.17394.88314.82314.66
Operating Income
171.42171.0895.43125.5561.7485.06
Net Income
94.0990.5629.5538.836.4641.32
Earnings Per Share
0.150.140.050.060.060.06
EPS Growth
10.06%180.00%-16.67%0%0.00%20.00%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
163.81203.09145.34171.04105.44294.67
Total Debt
643.11627.98581.47757.37744.75839.53
Net Cash (Debt)
-479.3-424.89-436.13-586.32-639.31-544.87
Net Cash Growth
------
Net Cash Per Share
-0.74-0.66-0.74-0.91-1.05-0.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
96.12220.69168.8295.2979.5563.33
Capital Expenditures
-14.77-99.26-105.54-119.81-73.42-56.82
Free Cash Flow
81.35121.4263.28-24.526.136.51
Free Cash Flow Growth
22.36%91.89%---5.90%-95.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.39%25.65%23.83%22.96%21.83%21.01%
Operating Margin
9.26%9.53%6.71%7.30%4.28%5.68%
Pretax Margin
7.52%8.13%3.16%4.07%2.95%3.20%
Profit Margin
5.08%5.04%2.08%2.26%2.53%2.76%
FCF Margin
4.40%6.76%4.45%-1.43%0.43%0.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.32%0.22%0.27%0.07%0.04%0.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
53.9182.17114.46121.43230.55236.77
Forward PE
-106.57106.57106.57106.57106.57
P/FCF Ratio
62.8061.2953.45-1371.221501.87
PS Ratio
2.764.142.382.745.836.53