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Jdd Tech New Mat Co Ltd

301538 · SHE · Basic Materials / Specialty Chemicals

37.18CNY-1.02 (-2.67%)

Price History

Full chart

Market Stats

Previous Close38.20
Open38.04
Day Range37.06 – 38.98
52-Week Range32.49 – 85.43
Volume1.61M
Market Cap4.32B
P/E (TTM)24.59
Forward P/E0.00
EPS1.60
Dividend Yield1.27%
Beta1.31
50-Day Avg39.24
200-Day Avg54.05

About

Shenzhen Jdd Tech New Material Co., Ltd engages in the research, design, development, production and sale of modified polymer protective materials in China. The company provides functional protective sleeves and functional monofilaments. It offers PUR pipe, fiber cloth tape, heat shrink braided tubing, super wear-resistant protective sleeve, flat spiral sheath, nylon non-shrink textile sleeve, braided mesh tube, PET telescopic braided mesh tube, and self-winding textile sleeve; thermal insulation sleeve, silver corrugated pipe, aluminum foil tape, heat shield, aluminum foil fiberglass tube and self-winding tube, and aluminum foil corrugated pipe; and double-layer self-winding textile sleeve. The company also provides lightweight shielding sleeve, self-winding shielding sleeve, and tin-plated copper braided tubing; polyester non-shrink textile sleeve, and nylon non-shrink textile sleeve; silicone fiberglass fireproof pipe, silicone fireproof tube, and high-temperature fireproof pipe; and rodent-proof corrugated pipe, cut-resistant corrugated pipe, PET quick-connect tubing, exhaust pipe insulation layer metallic braided mesh tube, tin-plated copper hook mesh, carpet sleeve, and patterned woven mesh tube. Its products used in automotive, construction machinery, railway, communication electronic, medical care, and other applications. The company was founded in 2004 and is based in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Fengkai Yang
  • Employees1.04K
  • HeadquartersBuilding 2, E zone, Shenzhen, China, 518104, China
  • Websitehttps://www.jddtech.com.cn

Leadership

  • Mr. Fengkai YangGM & Chairman of the Board · b. 1981
  • Ms. Qiaoyun YangVice Chairman & Deputy GM · b. 1981
  • Mr. Rui XiaoChief Financial Officer · b. 1981
  • Mr. Baohui ZhangTechnical Director · b. 1983
  • Ms. Juan DuDeputy GM & Director · b. 1982
  • Ms. Yaqin LiuSecretary to the Board & Director · b. 1989
  • Ms. Duo WangDeputy General Manager · b. 1986
  • Li ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.46M67.18M96.76M140.74M281.60M325.98M466.61M522.15M643.70M864.50M1.03B
Growth (%)-+38.65%+44.02%+45.45%+100.09%+15.76%+43.14%+11.90%+23.28%+34.30%+18.68%
Cost of Revenue28.77M38.36M45.78M62.08M143.76M168.10M254.34M299.86M369.04M500.53M612.46M
Gross Profit19.68M28.82M50.98M78.65M137.85M157.87M212.27M222.29M274.66M363.97M413.52M
Gross Margin40.62%42.90%52.68%55.89%48.95%48.43%45.49%42.57%42.67%42.10%40.31%
Operating Expense14.97M20.65M31.43M44.21M73.28M73.83M97.12M94.47M114.14M157.24M168.03M
Operating Income4.71M8.17M19.54M34.44M64.56M84.04M115.15M127.82M160.52M206.73M245.50M
Operating Margin9.73%12.16%20.20%24.47%22.93%25.78%24.68%24.48%24.94%23.91%23.93%
EBITDA5.69M9.49M22.27M37.50M71.24M91.28M127.28M147.61M188.36M241.55M295.77M
EBITDA Margin11.74%14.13%23.01%26.65%25.30%28.00%27.28%28.27%29.26%27.94%28.83%
Net Income3.65M7.08M17.30M30.00M56.69M70.63M98.55M114.21M139.66M175.98M195.10M
Net Income Margin7.53%10.54%17.87%21.32%20.13%21.67%21.12%21.87%21.70%20.36%19.02%
R&D3.18M-7.23M9.27M13.17M13.88M19.65M22.51M29.14M41.60M48.56M
R&D as % of Total Revenue6.56%-7.47%6.59%4.68%4.26%4.21%4.31%4.53%4.81%4.73%
Interest Expense-----248.30K1.02M1.21M1.43M2.31M538.95K
Interest Expense % of Total Revenue-----0.08%0.22%0.23%0.22%0.27%0.05%

Balance Sheet

Currency: CNY2013-12-312015-12-312016-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---271.72M353.65M491.42M602.44M824.59M1.50B1.68B
Total Liabilities---34.24M55.80M94.98M93.16M176.79M234.44M251.52M
Total Equity---233.81M294.03M393.00M507.66M647.80M1.27B1.43B
Cash---81.23M95.09M69.80M53.27M115.80M118.51M334.10M
Total Debt----19.76M15.12M18.25M41.06M70.68M-
Net Debt----81.23M-75.32M-54.67M-35.02M-74.74M-71.28M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.66M68.10M69.02M79.23M117.61M90.13M140.77M
Investing Cash Flow-7.18M-43.64M-81.20M-79.84M-82.10M-491.92M-
Financing Cash Flow-16.40M-10.80M-7.57M-19.85M23.65M395.74M-
Capital Expenditure8.01M43.74M81.34M79.93M82.16M153.73M174.16M
Free Cash Flow31.65M24.36M-12.32M-704.02K35.45M-63.60M-33.39M
Dividends Paid10.40M10.80M75.51K365.58K550.91K39.48M34.04M
FCF to OCF79.81%35.77%-17.85%-0.89%30.14%-70.56%-23.72%
Dividend Paid to FCF32.86%44.34%-0.61%-51.93%1.55%-62.08%-101.96%

Earnings

Report DateMar 31, 2024Aug 19, 2024Oct 25, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual0.420.620.630.550.600.430.390.530.330.36
Surprise----------
Timing-After-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.32B
Enterprise Value4.31B
Trailing P/E24.59
Forward P/E0.00
Price / Sales4.10
Price / Book3.09
EPS1.60
Book Value13.59
Revenue (TTM)1.05B
Gross Profit (TTM)404.30M
EBITDA266.92M
Profit Margin16.69%
Operating Margin16.96%
Return on Equity12.45%
Return on Assets8.14%
Shares Outstanding109.76M
Shares Float36.70M
Beta1.31
Dividend Yield1.27%
Dividend Rate0.50
Payout Ratio31.25%

Dividends

20261×
0.30Jun 15, 2026
20251×
0.31May 27, 2025
20242×
0.10Oct 10, 20240.36May 22, 2024

Stock Splits

  • Jun 15, 20261.4:1
  • May 27, 20251.4:1
  • May 22, 20241.4:1