Shenzhen Jdd Tech New Material Co., Ltd (SHE:301538)
China flag China · Delayed Price · Currency is CNY
34.55
-1.24 (-3.46%)
Jul 24, 2026, 3:04 PM CST

SHE:301538 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
1,0231,026864.5643.7522.15466.61
Revenue Growth
10.10%18.68%34.30%23.28%11.90%43.14%
Gross Profit
399.96403.99363.97274.66222.29212.27
Operating Income
223.88232.52195.39151.87120.42113.84
Net Income
183.75195.1175.98139.66114.2198.55
Earnings Per Share
1.671.781.661.551.391.20
EPS Growth
4.87%7.33%6.91%11.65%16.07%39.57%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Functional Protective Sleeve
773.78674.63520.83426.11-
Other
252.2189.87122.8796.049.65
Total
1,026864.5643.7522.15465.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
372.73399.18461.74115.853.2769.8
Total Debt
78.0180.9547.2349.4518.2515.12
Net Cash (Debt)
294.72318.23414.566.3535.0254.67
Net Cash Growth
-26.41%-23.23%524.72%89.45%-35.94%-42.77%
Net Cash Per Share
2.692.903.900.740.430.66

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
161.3140.7790.13117.6179.1867.83
Capital Expenditures
-173.07-174.16-153.73-82.16-79.93-81.34
Free Cash Flow
-11.77-33.39-63.635.45-0.75-13.51
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
39.11%39.38%42.10%42.67%42.57%45.49%
Operating Margin
21.89%22.66%22.60%23.59%23.06%24.40%
Pretax Margin
21.60%22.86%23.87%24.87%24.44%24.56%
Profit Margin
17.97%19.02%20.36%21.70%21.87%21.12%
FCF Margin
-1.15%-3.25%-7.36%5.51%-0.14%-2.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2140.2140.4080.255
Dividend Per Share Growth
-43.46%-47.50%60.02%-
Dividend Yield
0.62%0.38%1.05%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
20.6432.2224.53---
PS Ratio
3.716.134.99---