Shenzhen Jdd Tech New Material Co Ltd
301538.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥7,354 | CN¥4,171 | CN¥2,943 | CN¥4,220 |
| - Cash | CN¥236 | CN¥141 | CN¥163 | CN¥119 |
| + Debt | CN¥74 | CN¥47 | CN¥49 | CN¥36 |
| Enterprise Value | CN¥7,193 | CN¥4,077 | CN¥2,830 | CN¥4,137 |
| Revenue | CN¥247 | CN¥249 | CN¥229 | CN¥275 |
| % Growth | -0.9% | 8.7% | -16.6% | – |
| Gross Profit | CN¥95 | CN¥105 | CN¥91 | CN¥113 |
| % Margin | 38.6% | 42.3% | 39.6% | 41.1% |
| EBITDA | CN¥51 | CN¥59 | CN¥55 | CN¥70 |
| % Margin | 20.7% | 23.5% | 23.8% | 25.3% |
| Net Income | CN¥43 | CN¥48 | CN¥47 | CN¥61 |
| % Margin | 17.3% | 19.1% | 20.5% | 22% |
| EPS Diluted | 0.54 | 0.61 | 0.84 | 1.105 |
| % Growth | -11.5% | -27.4% | -24% | – |
| Operating Cash Flow | CN¥53 | CN¥20 | CN¥21 | CN¥0 |
| Capital Expenditures | -CN¥36 | -CN¥61 | -CN¥35 | -CN¥36 |
| Free Cash Flow | CN¥18 | -CN¥40 | -CN¥14 | CN¥17 |