JiangSu JiuWu Hi-Tech Co., Ltd. (SHE:300631)
China flag China · Delayed Price · Currency is CNY
21.11
-0.48 (-2.22%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
661.82633.4533.29757741.31539.77
Revenue Growth
22.88%18.77%-29.55%2.12%37.34%1.60%
Gross Profit
245.82268.13210.3222.17165.85199.42
Operating Income
133.03112.3720.0425.4539.9243.11
Net Income
72.3773.6753.0245.3543.2770.12
Earnings Per Share
0.590.600.430.370.350.63
EPS Growth
26.94%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
481.77443.09318.36288.49266.35246.97
Total Debt
68.8249.5557.0583.8115.4510.35
Net Cash (Debt)
412.95393.53261.31204.68250.89236.61
Net Cash Growth
77.71%50.60%27.67%-18.42%6.04%258.80%
Net Cash Per Share
3.343.202.131.672.052.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
227.8221693.9952.68-49.4626.45
Capital Expenditures
-15.31-17.87-16.55-42.89-72.84-22.81
Free Cash Flow
212.51198.1277.449.79-122.33.64
Free Cash Flow Growth
273.22%155.86%691.18%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.14%42.33%39.43%29.35%22.37%36.95%
Operating Margin
20.10%17.74%3.76%3.36%5.38%7.99%
Pretax Margin
12.57%12.94%8.92%5.59%5.85%16.37%
Profit Margin
10.94%11.63%9.94%5.99%5.84%12.99%
FCF Margin
32.11%31.28%14.52%1.29%-16.50%0.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.82%-0.87%0.63%0.26%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.2948.3049.0278.8978.9371.94
Forward PE
-39.0432.4621.0625.0425.04
P/FCF Ratio
13.1217.9633.56365.52-1386.23
PS Ratio
4.105.624.874.734.619.35