Jiujiang Defu Technology Co., Limited (SHE:301511)
China flag China · Delayed Price · Currency is CNY
99.48
+14.43 (16.97%)
At close: Sep 7, 2026

Jiujiang Defu Technology 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 Dec '21
Revenue
16,33412,4377,8056,5316,3813,986
Revenue Growth
64.52%59.33%19.51%2.36%60.08%179.40%
Gross Profit
1,359877.17156.98483.431,058922.03
Operating Income
871.8468.56-131.94168.39823.93755.4
Net Income
337.27112.52-245.11132.63503.42466.1
Earnings Per Share
0.540.18-0.390.330.940.91
EPS Growth
----65.00%3.95%1488.62%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
6,2485,0582,9423,5691,498997.59
Total Debt
12,19310,0106,9816,4643,8111,711
Net Cash (Debt)
-5,945-4,952-4,038-2,895-2,314-712.98
Net Cash Growth
------
Net Cash Per Share
-9.44-7.86-6.43-7.20-4.33-1.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-423.85-381.33-549.89-476.65-371.83-309.7
Capital Expenditures
-746.43-916.45-749.83-1,457-1,477-899.71
Free Cash Flow
-1,170-1,298-1,300-1,933-1,849-1,209
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
8.32%7.05%2.01%7.40%16.58%23.13%
Operating Margin
5.34%3.77%-1.69%2.58%12.91%18.95%
Pretax Margin
3.58%1.61%-4.53%1.92%11.24%16.38%
Profit Margin
2.07%0.91%-3.14%2.03%7.89%11.69%
FCF Margin
-7.17%-10.44%-16.65%-29.60%-28.98%-30.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2000.100-0.039
Dividend Per Share Growth
0%---
Dividend Yield
0.22%0.28%-0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
185.67200.49-78.72--
PS Ratio
3.821.811.011.60--