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Shenzhen Jdd Tech New Material Co 301538.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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36.60

+1.95%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.03bn

FY2014FY2025

Net income

CN¥195.1m

FY2014FY2025

Free cash flow

−CN¥33.4m

FY2014FY2025

Shareholders' equity

CN¥1.43bn

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2016FY2015FY2014
RevenueCN¥1.03bnCN¥864.5mCN¥643.7mCN¥522.1mCN¥466.6mCN¥326.0mCN¥281.6mCN¥140.7mCN¥96.8mCN¥67.2m
Gross profitCN¥413.5mCN¥364.0mCN¥274.7mCN¥222.3mCN¥212.3mCN¥157.9mCN¥137.8mCN¥78.7mCN¥51.0mCN¥28.8m
Research and developmentCN¥48.6mCN¥41.6mCN¥29.1mCN¥22.5mCN¥19.7mCN¥13.9mCN¥13.2mCN¥9.3mCN¥7.2m—
Operating incomeCN¥245.5mCN¥206.7mCN¥160.5mCN¥127.8mCN¥115.1mCN¥84.0mCN¥64.6mCN¥34.4mCN¥19.5mCN¥8.2m
Net incomeCN¥195.1mCN¥176.0mCN¥139.7mCN¥114.2mCN¥98.5mCN¥70.6mCN¥56.7mCN¥30.0mCN¥17.3mCN¥7.1m
Diluted earnings per share2.492.241.721.461.260.900.720.760.600.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2016FY2015FY2014
Total assetsCN¥1.68bnCN¥1.50bnCN¥824.6mCN¥602.4mCN¥491.4mCN¥353.6mCN¥271.7m———
Cash and short-term investments—CN¥461.7mCN¥115.8mCN¥53.3mCN¥69.8mCN¥95.5mCN¥81.2m———
Total liabilitiesCN¥251.5mCN¥234.4mCN¥176.8mCN¥93.2mCN¥95.0mCN¥55.8mCN¥34.2m———
Debt—CN¥70.7mCN¥41.1mCN¥18.3mCN¥15.1mCN¥19.8m————
Shareholders' equityCN¥1.43bnCN¥1.27bnCN¥647.8mCN¥507.7mCN¥393.0mCN¥294.0mCN¥233.8m———
Shares outstanding78m78m81m78m78m78m78m40m29m78m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2016FY2015FY2014
Cash from operationsCN¥140.8mCN¥90.1mCN¥117.6mCN¥79.2mCN¥69.0mCN¥68.1mCN¥39.7m———
Capital spending−CN¥174.2m−CN¥153.7m−CN¥82.2m−CN¥79.9m−CN¥81.3m−CN¥43.7m−CN¥8.0m———
Free cash flow−CN¥33.4m−CN¥63.6mCN¥35.4m−CN¥704,020−CN¥12.3mCN¥24.4mCN¥31.7m———
Dividends paid−CN¥34.0m−CN¥39.5m−CN¥550,914−CN¥365,579−CN¥75,508−CN¥10.8m−CN¥10.4m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥279.1mCN¥226.0mCN¥298.3mCN¥249.1mCN¥249.3mCN¥229.3mCN¥275.0mCN¥226.1m
Gross profitCN¥110.2mCN¥86.3mCN¥119.7mCN¥104.4mCN¥98.5mCN¥90.9mCN¥107.3mCN¥89.7m
Operating incomeCN¥57.1mCN¥42.7mCN¥74.6mCN¥51.0mCN¥58.5mCN¥54.8mCN¥69.7mCN¥43.0m
Net incomeCN¥39.4mCN¥35.7mCN¥57.9mCN¥42.6mCN¥47.5mCN¥47.1mCN¥60.5mCN¥35.1m
Diluted earnings per share0.500.460.740.540.610.600.770.45
Cash from operations———CN¥53.0mCN¥20.0mCN¥21.0m—CN¥21.0m
Capital spending—−CN¥34.0m−CN¥42.0m−CN¥35.0m−CN¥60.0m−CN¥35.0m−CN¥35.0m−CN¥51.0m
Free cash flow———CN¥18.0m−CN¥40.0m−CN¥14.0m—−CN¥30.0m
Total assetsCN¥1.75bnCN¥1.71bnCN¥1.68bnCN¥1.61bnCN¥1.53bnCN¥1.56bnCN¥1.50bnCN¥1.41bn
Cash and short-term investments———CN¥414.0mCN¥331.1mCN¥460.9mCN¥461.7mCN¥444.0m
Debt———CN¥46.1mCN¥17.0mCN¥16.0m——
Shareholders' equityCN¥1.49bnCN¥1.47bnCN¥1.43bnCN¥1.37bnCN¥1.33bnCN¥1.32bnCN¥1.27bnCN¥1.21bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016
Gross margin40.3%42.1%42.7%42.6%45.5%48.4%——
Operating margin22.9%24.1%25.1%24.7%24.6%25.3%——
Net margin19.0%20.4%21.7%21.9%21.1%21.7%——
Return on equity13.6%13.9%21.6%22.5%25.1%24.0%——
Return on assets11.6%11.7%16.9%19.0%20.1%20.0%——
Free cash flow yield10.9%8.5%6.7%—————
Revenue growth18.7%34.3%23.3%11.9%43.1%15.8%——
Earnings growth10.9%26.0%22.3%15.9%39.5%24.6%——
Current ratio5.42x5.58x3.31x4.68x3.70x4.98x——
Debt to equity—0.03x0.06x—0.01x———
Equity ratio85.0%84.4%78.6%84.3%80.0%83.1%——
Interest coverage436.14x90.18x112.91x106.36x112.39x332.31x——
R&D as a share of sales4.7%4.8%4.5%4.3%4.2%4.3%——
Buybacks as a share of market value0.0%3.5%-95.6%———-4.5%-38.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue25.3%25.8%35.7%
Operating income24.3%23.9%48.5%
Net income19.5%22.5%48.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.1%41.7%42.7%43.7%
Operating margin23.9%24.2%24.4%23.9%
Net margin19.6%20.4%20.6%20.3%

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings32.224.5
Price to sales6.15.0

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 15 Jun 2026.

FY2026FY2025FY2024
Paid in the year0.300.3060.459

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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