Shenzhen Jdd Tech New Material Co., Ltd (SHE:301538)
34.55
-1.24 (-3.46%)
Jul 24, 2026, 3:04 PM CST
SHE:301538 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 | 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 |
Revenue Revenue Growth | 1,023 | 1,026 | 864.5 | 643.7 | 522.15 | 466.61 |
Revenue Growth | 10.10% | 18.68% | 34.30% | 23.28% | 11.90% | 43.14% |
Gross Profit Gross Profit Growth | 399.96 | 403.99 | 363.97 | 274.66 | 222.29 | 212.27 |
Operating Income Operating Income Growth | 223.88 | 232.52 | 195.39 | 151.87 | 120.42 | 113.84 |
Net Income Net Income Growth | 183.75 | 195.1 | 175.98 | 139.66 | 114.21 | 98.55 |
Earnings Per Share EPS Growth | 1.67 | 1.78 | 1.66 | 1.55 | 1.39 | 1.20 |
EPS Growth | 4.87% | 7.33% | 6.91% | 11.65% | 16.07% | 39.57% |
| 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 | Dec '21 Dec 31, 2021 |
Functional Protective Sleeve Functional Protective Sleeve Growth | 773.78 | 674.63 | 520.83 | 426.11 | - |
Other Other Growth | 252.2 | 189.87 | 122.87 | 96.04 | 9.65 |
Total Total Growth | 1,026 | 864.5 | 643.7 | 522.15 | 465.96 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 372.73 | 399.18 | 461.74 | 115.8 | 53.27 | 69.8 |
Total Debt Total Debt Growth | 78.01 | 80.95 | 47.23 | 49.45 | 18.25 | 15.12 |
Net Cash (Debt) Net Cash Growth | 294.72 | 318.23 | 414.5 | 66.35 | 35.02 | 54.67 |
Net Cash Growth | -26.41% | -23.23% | 524.72% | 89.45% | -35.94% | -42.77% |
Net Cash Per Share Net Cash Per Share Growth | 2.69 | 2.90 | 3.90 | 0.74 | 0.43 | 0.66 |
| 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 Cash Flow Operating Cash Flow Growth | 161.3 | 140.77 | 90.13 | 117.61 | 79.18 | 67.83 |
Capital Expenditures CapEx Growth | -173.07 | -174.16 | -153.73 | -82.16 | -79.93 | -81.34 |
Free Cash Flow Free Cash Flow Growth | -11.77 | -33.39 | -63.6 | 35.45 | -0.75 | -13.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.214 | 0.214 | 0.408 | 0.255 |
Dividend Per Share Growth | -43.46% | -47.50% | 60.02% | - |
Dividend Yield | 0.62% | 0.38% | 1.05% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 20.64 | 32.22 | 24.53 | - | - | - |
PS Ratio | 3.71 | 6.13 | 4.99 | - | - | - |