Jiangsu Azure Corporation (SHE:002245)
China flag China · Delayed Price · Currency is CNY
17.47
-0.18 (-1.02%)
Aug 26, 2026, 3:04 PM CST

Jiangsu Azure 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
9,2448,1136,7565,2226,2856,680
Revenue Growth
24.62%20.09%29.38%-16.92%-5.92%57.20%
Gross Profit
1,8171,5911,163623.27885.571,332
Operating Income
1,088925.21579.11126.28341.51774.14
Net Income
888.46710.61487.84140.82378.34670.12
Earnings Per Share
0.450.420.290.080.230.44
EPS Growth
-2.42%45.38%246.25%-64.66%-46.85%129.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Lithium Battery
4,5293,5972,5871,638
LED Epitaxial Wafer and Chips
1,5851,5841,5291,240
Metal Logistics
2,7822,6052,4502,302
Others
348.88327.79189.5641.89
Total
9,2448,1136,7565,222

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8721,4581,4662,0792,077891.56
Total Debt
206.73100.671,2682,0071,6802,695
Net Cash (Debt)
1,6651,357198.6871.36396.87-1,803
Net Cash Growth
365.57%583.21%178.40%-82.02%--
Net Cash Per Share
0.840.790.120.040.25-1.18

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
1,3861,5891,093551.44474.52534.5
Capital Expenditures
-870.23-971.24-747.77-360.21-808.56-633.04
Free Cash Flow
516.19618.23345.54191.23-334.05-98.54
Free Cash Flow Growth
2.09%78.92%80.70%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.65%19.61%17.21%11.94%14.09%19.94%
Operating Margin
11.77%11.40%8.57%2.42%5.43%11.59%
Pretax Margin
11.78%11.01%9.41%3.33%7.19%12.53%
Profit Margin
9.61%8.76%7.22%2.70%6.02%10.03%
FCF Margin
5.58%7.62%5.11%3.66%-5.32%-1.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0680.0680.0440.0100.0240.047
Dividend Per Share Growth
127.69%53.99%334.65%-57.20%-50.11%133.00%
Dividend Yield
0.37%0.56%0.61%0.18%0.24%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
39.5628.9025.2569.7045.3142.52
Forward PE
25.4125.3121.7222.3315.9131.53
P/FCF Ratio
58.4733.2235.6451.33--
PS Ratio
3.262.531.821.882.734.26