Jiangsu Azure Corporation (SHE:002245)
China flag China · Delayed Price · Currency is CNY
10.93
-0.49 (-4.29%)
Oct 29, 2026, 2:35 PM CST

Jiangsu Azure 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
9,8378,1136,7565,2226,2856,680
Revenue Growth
27.22%20.09%29.38%-16.92%-5.92%57.20%
Gross Profit
2,0411,5911,163623.27885.571,332
Operating Income
1,234925.21579.11126.28341.51774.14
Net Income
1,043710.61487.84140.82378.34670.12
Earnings Per Share
0.490.420.290.080.230.44
EPS Growth
-11.97%45.38%246.25%-64.66%-46.85%129.73%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Lithium Battery
3,5972,5871,638
LED Epitaxial Wafer and Chips
1,5841,5291,240
Metal Logistics
2,6052,4502,302
Others
327.79189.5641.89
Total
8,1136,7565,222

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
1,0901,4581,4662,0792,077891.56
Total Debt
398.59100.671,2682,0071,6802,695
Net Cash (Debt)
691.221,357198.6871.36396.87-1,803
Net Cash Growth
100.84%583.21%178.40%-82.02%--
Net Cash Per Share
0.320.790.120.040.25-1.18

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
1,2971,5891,093551.44474.52534.5
Capital Expenditures
-1,010-971.24-747.77-360.21-808.56-633.04
Free Cash Flow
287.09618.23345.54191.23-334.05-98.54
Free Cash Flow Growth
-67.70%78.92%80.70%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.75%19.61%17.21%11.94%14.09%19.94%
Operating Margin
12.55%11.40%8.57%2.42%5.43%11.59%
Pretax Margin
12.97%11.01%9.41%3.33%7.19%12.53%
Profit Margin
10.61%8.76%7.22%2.70%6.02%10.03%
FCF Margin
2.92%7.62%5.11%3.66%-5.32%-1.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.62%0.56%0.61%0.18%0.24%0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
22.3328.9025.2569.7045.3142.52
Forward PE
15.0825.3121.7222.3315.9131.53
P/FCF Ratio
68.0333.2235.6451.33--
PS Ratio
1.992.531.821.882.734.26