Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)
China · Delayed Price · Currency is CNY 53.45
-2.33 (-4.18%)
Sep 24, 2026, 3:04 PM CST
SHE:300806 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,213 | 3,016 | 2,691 | 1,969 | 1,877 | 1,984 |
Revenue Growth | 16.82% | 12.08% | 36.68% | 4.87% | -5.39% | 28.89% |
Gross Profit Gross Profit Growth | 675.19 | 605.91 | 593.09 | 512.88 | 542.61 | 530.62 |
Operating Income Operating Income Growth | 155.64 | 150.98 | 117.54 | 94.08 | 196.36 | 231.82 |
Net Income Net Income Growth | 81.13 | 60.35 | 54.88 | 56.07 | 168.09 | 209.94 |
Earnings Per Share EPS Growth | 0.12 | 0.09 | 0.09 | 0.09 | 0.28 | 0.35 |
EPS Growth | 53.36% | 8.40% | 0% | -69.24% | -20.85% | 13.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Film Packaging Materials Film Packaging Materials Growth | 492.9 | 470.32 | 405.12 | 469.46 | 548.58 |
Electronic Grade Adhesives Electronic Grade Adhesives Growth | 1,561 | 1,425 | 858.51 | 844.4 | 667.88 |
Functional Film Materials Functional Film Materials Growth | 516.29 | 517.5 | 527.05 | 449.93 | 566.08 |
Thermal Management Composites Thermal Management Composites Growth | 39.45 | 41.76 | 25.78 | 26.31 | 44.81 |
Polymer Film Materials Polymer Film Materials Growth | 220.63 | 140.84 | 54.6 | 10.01 | - |
Unallocated Other Unallocated Other Growth | 184.94 | 95.58 | 97.46 | 77.08 | 156.8 |
Total Total Growth | 3,016 | 2,691 | 1,969 | 1,877 | 1,984 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 338.35 | 334.07 | 194.91 | 370.96 | 768.38 | 524.82 |
Total Debt Total Debt Growth | 4,028 | 3,704 | 3,858 | 3,660 | 3,332 | 1,979 |
Net Cash (Debt) Net Cash Growth | -3,690 | -3,370 | -3,663 | -3,289 | -2,563 | -1,454 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.44 | -5.19 | -5.72 | -5.03 | -4.25 | -2.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 41.78 | 268.95 | 89.8 | 142.4 | -4.32 | 371.22 |
Capital Expenditures CapEx Growth | -213.16 | -84.47 | -268.7 | -642.25 | -1,396 | -887.48 |
Free Cash Flow Free Cash Flow Growth | -171.38 | 184.49 | -178.9 | -499.85 | -1,401 | -516.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.02% | 20.09% | 22.04% | 26.05% | 28.90% | 26.74% |
Operating Margin | 4.84% | 5.01% | 4.37% | 4.78% | 10.46% | 11.68% |
Pretax Margin | 2.14% | 1.25% | 1.38% | 1.88% | 9.67% | 12.09% |
Profit Margin | 2.53% | 2.00% | 2.04% | 2.85% | 8.95% | 10.58% |
FCF Margin | -5.33% | 6.12% | -6.65% | -25.39% | -74.61% | -26.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.011 | 0.011 | 0.007 | 0.014 | 0.031 | 0.038 |
Dividend Per Share Growth | 110.08% | 50.70% | -50.35% | -53.27% | -20.10% | -4.01% |
Dividend Yield | 0.02% | 0.05% | 0.08% | 0.14% | 0.26% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 416.03 | 229.76 | 106.96 | 113.75 | 45.20 | 53.37 |
Forward PE | 166.29 | 96.81 | 49.81 | 31.98 | 25.35 | 39.87 |
P/FCF Ratio | - | 75.16 | - | - | - | - |
PS Ratio | 10.51 | 4.60 | 2.18 | 3.24 | 4.05 | 5.65 |