Shenzhen Jdd Tech New Material Co., Ltd (SHE:301538)
China · Delayed Price · Currency is CNY 103.55
-11.48 (-9.98%)
May 21, 2026, 3:04 PM CST
SHE:301538 Income Statement
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,020 | 1,023 | 862.08 | 641.95 | 521 | 465.96 |
Other Revenue | 2.66 | 2.66 | 2.42 | 1.74 | 1.15 | 0.65 |
| 1,023 | 1,026 | 864.5 | 643.7 | 522.15 | 466.61 | |
Revenue Growth (YoY) | 10.10% | 18.68% | 34.30% | 23.28% | 11.90% | 43.14% |
Cost of Revenue | 622.72 | 621.99 | 500.53 | 369.04 | 299.86 | 254.34 |
Gross Profit | 399.96 | 403.99 | 363.97 | 274.66 | 222.29 | 212.27 |
Selling, General & Admin | 121.84 | 116.91 | 118.51 | 85.93 | 73.04 | 73.22 |
Research & Development | 48.97 | 48.56 | 41.6 | 29.14 | 22.51 | 19.65 |
Other Operating Expenses | 5.07 | 4.01 | 3.77 | 2.7 | 4.16 | 3.43 |
Operating Expenses | 176.07 | 171.47 | 168.58 | 122.79 | 101.87 | 98.43 |
Operating Income | 223.88 | 232.52 | 195.39 | 151.87 | 120.42 | 113.84 |
Interest Expense | -0.6 | -0.54 | -0.41 | -0.42 | -0.07 | - |
Interest & Investment Income | 6.92 | 7.51 | 7.01 | 1.4 | 0.26 | 0.92 |
Currency Exchange Gain (Loss) | -3.41 | -3.41 | 1.72 | 1.41 | 3.47 | -2.5 |
Other Non Operating Income (Expenses) | -5.81 | -2.44 | -1.9 | -1.01 | -1.14 | -1.18 |
EBT Excluding Unusual Items | 220.98 | 233.64 | 201.8 | 153.25 | 122.93 | 111.08 |
Gain (Loss) on Sale of Investments | -0.16 | 0.08 | 0.23 | - | - | - |
Gain (Loss) on Sale of Assets | -0.45 | -0.46 | 0.44 | 0.01 | 0.05 | 0.08 |
Asset Writedown | -0.04 | -0.04 | -0.2 | -0.2 | -0.22 | -0.44 |
Other Unusual Items | 0.63 | 1.3 | 4.09 | 7.02 | 4.85 | 3.87 |
Pretax Income | 220.95 | 234.52 | 206.36 | 160.09 | 127.6 | 114.59 |
Income Tax Expense | 37.2 | 39.42 | 30.38 | 20.43 | 13.39 | 16.04 |
Net Income | 183.75 | 195.1 | 175.98 | 139.66 | 114.21 | 98.55 |
Net Income to Common | 183.75 | 195.1 | 175.98 | 139.66 | 114.21 | 98.55 |
Net Income Growth | 3.55% | 10.87% | 26.00% | 22.28% | 15.90% | 39.54% |
Shares Outstanding (Basic) | 78 | 78 | 76 | 64 | 59 | 59 |
Shares Outstanding (Diluted) | 78 | 78 | 76 | 64 | 59 | 59 |
Shares Change (YoY) | -1.26% | 3.29% | 17.86% | 9.52% | -0.15% | -0.03% |
EPS (Basic) | 2.34 | 2.49 | 2.32 | 2.17 | 1.94 | 1.67 |
EPS (Diluted) | 2.34 | 2.49 | 2.32 | 2.17 | 1.94 | 1.67 |
EPS Growth | 4.88% | 7.33% | 6.91% | 11.64% | 16.07% | 39.57% |
Free Cash Flow | -11.77 | -33.39 | -63.6 | 35.45 | -0.75 | -13.51 |
Free Cash Flow Per Share | -0.15 | -0.43 | -0.84 | 0.55 | -0.01 | -0.23 |
Dividend Per Share | 0.300 | 0.300 | 0.571 | 0.357 | - | - |
Dividend Growth | -47.50% | -47.50% | 60.01% | - | - | - |
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% |
Profit Margin | 17.97% | 19.02% | 20.36% | 21.70% | 21.87% | 21.12% |
Free Cash Flow Margin | -1.15% | -3.25% | -7.36% | 5.51% | -0.14% | -2.89% |
EBITDA | 273.77 | 281.47 | 240.63 | 178.72 | 139.21 | 126.53 |
EBITDA Margin | 26.77% | 27.43% | 27.83% | 27.76% | 26.66% | 27.12% |
D&A For EBITDA | 49.89 | 48.96 | 45.24 | 26.85 | 18.79 | 12.69 |
EBIT | 223.88 | 232.52 | 195.39 | 151.87 | 120.42 | 113.84 |
EBIT Margin | 21.89% | 22.66% | 22.60% | 23.59% | 23.06% | 24.40% |
Effective Tax Rate | 16.84% | 16.81% | 14.72% | 12.76% | 10.50% | 14.00% |
Revenue as Reported | 1,023 | 1,026 | 864.5 | 643.7 | 522.15 | 466.61 |
Advertising Expenses | - | 1.2 | 1.23 | 1.29 | 0.72 | 0.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.