Jiangsu Jiuding New Material Co., Ltd. (SHE:002201)
China flag China · Delayed Price · Currency is CNY
7.29
-0.18 (-2.41%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8071,7951,4231,7191,4421,498
Revenue Growth
25.30%26.14%-17.22%19.22%-3.70%-10.36%
Gross Profit
457.58460.52339.17394.88314.82314.66
Operating Income
171.01171.0895.43125.5561.7485.06
Net Income
89.7890.5629.5538.836.4641.32
Earnings Per Share
0.140.140.050.060.060.06
EPS Growth
122.72%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
246.17203.09145.34171.04105.44294.67
Total Debt
627.39627.98581.47757.37744.75839.53
Net Cash (Debt)
-381.23-424.89-436.13-586.32-639.31-544.87
Net Cash Growth
------
Net Cash Per Share
-0.59-0.66-0.74-0.91-1.05-0.84

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
306.87220.69168.8295.2979.5563.33
Capital Expenditures
-84.45-99.26-105.54-119.81-73.42-56.82
Free Cash Flow
222.43121.4263.28-24.526.136.51
Free Cash Flow Growth
473.82%91.89%---5.90%-95.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.32%25.65%23.83%22.96%21.83%21.01%
Operating Margin
9.46%9.53%6.71%7.30%4.28%5.68%
Pretax Margin
8.02%8.13%3.16%4.07%2.95%3.20%
Profit Margin
4.97%5.04%2.08%2.26%2.53%2.76%
FCF Margin
12.31%6.76%4.45%-1.43%0.43%0.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.34%0.22%0.27%0.07%0.04%0.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
52.5382.17114.46121.43230.55236.77
Forward PE
-106.57106.57106.57106.57106.57
P/FCF Ratio
21.3661.2953.45-1371.221501.87
PS Ratio
2.634.142.382.745.836.53