Jiujiang Defu Technology Co., Limited (SHE:301511)
China flag China · Delayed Price · Currency is CNY
72.45
-9.05 (-11.10%)
At close: Jul 28, 2026

Jiujiang Defu Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
14,27412,4377,8056,5316,3813,986
Revenue Growth
56.59%59.33%19.51%2.36%60.08%179.40%
Gross Profit
1,110877.17156.98483.431,058922.03
Operating Income
690.44468.56-131.94168.39823.93755.4
Net Income
241.55112.52-245.11132.63503.42466.1
Earnings Per Share
0.380.18-0.390.330.940.91
EPS Growth
----65.00%3.95%1488.62%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
5,3735,0582,9423,5691,498997.59
Total Debt
11,07010,0106,9816,4643,8111,711
Net Cash (Debt)
-5,697-4,952-4,038-2,895-2,314-712.98
Net Cash Growth
------
Net Cash Per Share
-8.99-7.86-6.43-7.20-4.33-1.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
-504.28-381.33-549.89-476.65-371.83-309.7
Capital Expenditures
-872.44-916.45-749.83-1,457-1,477-899.71
Free Cash Flow
-1,377-1,298-1,300-1,933-1,849-1,209
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
7.78%7.05%2.01%7.40%16.58%23.13%
Operating Margin
4.84%3.77%-1.69%2.58%12.91%18.95%
Pretax Margin
2.50%1.61%-4.53%1.92%11.24%16.38%
Profit Margin
1.69%0.91%-3.14%2.03%7.89%11.69%
FCF Margin
-9.64%-10.44%-16.65%-29.60%-28.98%-30.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1000.100-0.039
Dividend Per Share Growth
0%---
Dividend Yield
0.12%0.28%-0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
190.03200.49-78.72--
PS Ratio
3.201.811.011.60--