Nantong Jianghai Capacitor Co. Ltd. (SHE:002484)
China flag China · Delayed Price · Currency is CNY
59.60
-2.35 (-3.79%)
Sep 8, 2026, 3:04 PM CST

SHE:002484 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
5,9415,4844,8084,8454,5223,550
Revenue Growth
15.63%14.06%-0.76%7.15%27.38%34.71%
Gross Profit
1,3831,2811,1791,2441,174912.42
Operating Income
795.98755.11692.93754.85700.21467.23
Net Income
699.41674.59654.66707.07661.24434.92
Earnings Per Share
0.830.800.780.840.790.52
EPS Growth
5.19%3.17%-7.26%6.24%51.33%16.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electronic Component
5,7805,3454,6034,6474,2143,311
Electronic Materials
144.96119.85174.69164.03260.73189.14
Unallocated Other
16.4819.3230.9133.9547.1449.45
Total
5,9415,4844,8084,8454,5223,550

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,9841,7831,3041,2711,011964.35
Total Debt
394.66447.17314.45391.05315.18235.37
Net Cash (Debt)
1,5891,336989.92880.43695.7728.98
Net Cash Growth
62.05%34.94%12.44%26.55%-4.56%-23.46%
Net Cash Per Share
1.891.581.171.040.830.87

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
1,088867.5647.75570.34417.18310.83
Capital Expenditures
-334.88-316.13-296.62-293.73-461.19-373.91
Free Cash Flow
753.58551.37351.13276.61-44.01-63.08
Free Cash Flow Growth
146.92%57.03%26.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.28%23.35%24.53%25.67%25.96%25.70%
Operating Margin
13.40%13.77%14.41%15.58%15.49%13.16%
Pretax Margin
13.74%14.25%15.42%17.00%16.58%14.11%
Profit Margin
11.77%12.30%13.62%14.59%14.62%12.25%
FCF Margin
12.68%10.05%7.30%5.71%-0.97%-1.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2600.2600.2600.2600.1500.120
Dividend Per Share Growth
0%0%0%73.33%25.00%0%
Dividend Yield
0.47%0.88%1.50%1.68%0.70%0.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
71.7837.0722.6719.2028.3351.84
Forward PE
28.3326.2416.9714.6323.5638.08
P/FCF Ratio
66.6045.3642.2749.08--
PS Ratio
8.454.563.092.804.146.35