Jiangsu Azure Corporation (SHE:002245)
China flag China · Delayed Price · Currency is CNY
15.78
-0.10 (-0.63%)
Aug 3, 2026, 3:05 PM CST

Jiangsu Azure 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
8,5388,1136,7565,2226,2856,680
Revenue Growth
21.03%20.09%29.38%-16.92%-5.92%57.20%
Gross Profit
1,6591,5911,163623.27885.571,332
Operating Income
998.71925.21579.11126.28341.51774.14
Net Income
764.67710.61487.84140.82378.34670.12
Earnings Per Share
0.450.420.290.080.230.44
EPS Growth
36.44%45.38%246.25%-64.66%-46.85%129.73%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
862.351,4581,4662,0792,077891.56
Total Debt
202.24100.671,2682,0071,6802,695
Net Cash (Debt)
660.111,357198.6871.36396.87-1,803
Net Cash Growth
563.22%583.21%178.40%-82.02%--
Net Cash Per Share
0.390.790.120.040.25-1.18

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
1,4501,5891,093551.44474.52534.5
Capital Expenditures
-904.72-971.24-747.77-360.21-808.56-633.04
Free Cash Flow
545.19618.23345.54191.23-334.05-98.54
Free Cash Flow Growth
171.42%78.92%80.70%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.43%19.61%17.21%11.94%14.09%19.94%
Operating Margin
11.70%11.40%8.57%2.42%5.43%11.59%
Pretax Margin
11.39%11.01%9.41%3.33%7.19%12.53%
Profit Margin
8.96%8.76%7.22%2.70%6.02%10.03%
FCF Margin
6.39%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
0.43%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
35.5128.9025.2569.7045.3142.52
Forward PE
25.0925.3121.7222.3315.9131.53
P/FCF Ratio
49.7433.2235.6451.33--
PS Ratio
3.182.531.821.882.734.26