JiangSu JiuWu Hi-Tech Co., Ltd. (SHE:300631)
China flag China · Delayed Price · Currency is CNY
20.20
+0.59 (3.01%)
Jul 31, 2026, 3:04 PM CST

JiangSu JiuWu Hi-Tech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
633.4633.4533.29757741.31539.77
Revenue Growth
18.77%18.77%-29.55%2.12%37.34%1.60%
Gross Profit
268.13268.13210.3222.17165.85199.42
Operating Income
112.37112.3720.0425.4539.9243.11
Net Income
73.6773.6753.0245.3543.2770.12
Earnings Per Share
0.600.600.430.370.350.63
EPS Growth
38.69%38.69%16.76%4.61%-43.92%-17.90%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Membrane Integration Technology Solution and Equipment
315.73591.44633.03474.76
Membrane Materials and Accessories
215.57163.19107.1162.7
Unallocated Other Operating Income
1.992.37-2.32
Total
533.29757740.14539.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
443.09443.09318.36288.49266.35246.97
Total Debt
49.5549.5557.0583.8115.4510.35
Net Cash (Debt)
393.53393.53261.31204.68250.89236.61
Net Cash Growth
50.60%50.60%27.67%-18.42%6.04%258.80%
Net Cash Per Share
3.203.202.131.672.052.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21621693.9952.68-49.4626.45
Capital Expenditures
-17.87-17.87-16.55-42.89-72.84-22.81
Free Cash Flow
198.12198.1277.449.79-122.33.64
Free Cash Flow Growth
155.86%155.86%691.18%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.33%42.33%39.43%29.35%22.37%36.95%
Operating Margin
17.74%17.74%3.76%3.36%5.38%7.99%
Pretax Margin
12.94%12.94%8.92%5.59%5.85%16.37%
Profit Margin
11.63%11.63%9.94%5.99%5.84%12.99%
FCF Margin
31.28%31.28%14.52%1.29%-16.50%0.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.180-0.1800.1800.0700.150
Dividend Per Share Growth
38.89%-0%157.14%-53.33%-16.67%
Dividend Yield
0.89%-0.87%0.63%0.26%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.9448.3049.0278.8978.9371.94
Forward PE
-39.0432.4621.0625.0425.04
P/FCF Ratio
12.5617.9633.56365.52-1386.23
PS Ratio
3.935.624.874.734.619.35