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How does 603937.SS make money? Does 603937.SS have pricing power? What's the Earnings Whisper? Will 603937.SS profit more as the business scales? What is 603937.SS's management track record? Is 603937.SS's current price justified?

Jiangsu Lidao New Materials Co., Ltd.

¥11.33 -$0.93 (-7.59%)

SHH · 16 Sep 2026 02:39 UTC

Previous Close

¥11.31

Day Range

¥11.16¥11.4

Year Range

¥8.66¥18.88

Market Cap

2.37B

AVG Volume

7.47M

Trailing/Forward PE

102.72/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

603937.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	572.71M
26 Q1	527.48M
25 Q4	601.78M
25 Q3	499.82M
25 Q2	461.05M
25 Q1	410.94M
24 Q4	461.01M
24 Q3	418.59M
24 Q2	390.68M
24 Q1	308.83M

Net Income (CNY)

603937.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	9.6M
26 Q1	25.9M
25 Q4	-21.01M
25 Q3	8.98M
25 Q2	-11.54M
25 Q1	-12.26M
24 Q4	-30.81M
24 Q3	-13.36M
24 Q2	8.78M
24 Q1	1.16M

Operating Income (CNY)

603937.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	11.83M
26 Q1	21.66M
25 Q4	-14.86M
25 Q3	14.2M
25 Q2	-9.27M
25 Q1	-10.9M
24 Q4	-14.47M
24 Q3	-22.57M
24 Q2	9.13M
24 Q1	-550.46K

EBITDA (CNY)

603937.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	38.44M
26 Q1	24.76M
25 Q4	12.48M
25 Q3	34.44M
25 Q2	19.2M
25 Q1	8.98M
24 Q4	5.62M
24 Q3	-13.72M
24 Q2	23.78M
24 Q1	8.58M

Cash Flows (CNY)

603937.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-126.46M
26 Q1	100.55M
25 Q4	-7.51M
25 Q3	27.88M
25 Q2	6.08M
25 Q1	-14M
24 Q4	-48.6M
24 Q3	-38.62M
24 Q2	-89.48M
24 Q1	-65.55M

EPS (CNY)

603937.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.05
26 Q1	0.05
25 Q4	-0.1
25 Q3	0.04
25 Q2	-0.05
25 Q1	-0.06
24 Q4	-0.09
24 Q3	-0.12
24 Q2	0.03
24 Q1	0.01

Expenses (CNY)

603937.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	59.44M
26 Q1	46.55M
25 Q4	43.99M
25 Q3	25.44M
25 Q2	25.03M
25 Q1	35.33M
24 Q4	-12.28M
24 Q3	60.15M
24 Q2	47.3M
24 Q1	42.23M

Cash & Debt (CNY)

603937.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	152.13M
26 Q1	279.06M
25 Q4	179.32M
25 Q3	192.87M
25 Q2	165.34M
25 Q1	158.75M
24 Q4	173.07M
24 Q3	218.35M
24 Q2	254.02M
24 Q1	361.42M

Debt ratios

603937.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	4.64
26 Q1	-0.02
25 Q4	5.69
25 Q3	6.78
25 Q2	5.17
25 Q1	16.34
24 Q4	3.72
24 Q3	1.06
24 Q2	0.05
24 Q1	-1.11

Margins

603937.SS Margins by quarter
Period	Margins
26 Q2	7.25%
26 Q1	9.17%
25 Q4	3.87%
25 Q3	5.32%
25 Q2	4.33%
25 Q1	3.25%
24 Q4	1.74%
24 Q3	8.07%
24 Q2	6.88%
24 Q1	6.24%

Return on Capital

603937.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	0.6%
26 Q1	1.64%
25 Q4	-1.35%
25 Q3	0.57%
25 Q2	-0.74%
25 Q1	-0.78%
24 Q4	-1.94%
24 Q3	-0.83%
24 Q2	0.54%
24 Q1	0.07%

Shares Outstanding

603937.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	208.89M
26 Q1	215.83M
25 Q4	208.89M
25 Q3	202.44M
25 Q2	228.36M
25 Q1	204.27M
24 Q4	343.11M
24 Q3	114.99M
24 Q2	281.79M
24 Q1	115.78M

Dividends (CNY)

603937.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 24	0.1
Jun 23	0.13
Jul 22	0.2
Jul 21	0.5
Jul 20	0.17
Jul 19	0.08
Jun 18	0.05

Book Value Per Share (CNY)

603937.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	7.6
26 Q1	7.31
25 Q4	7.43
25 Q3	7.77
25 Q2	6.85
25 Q1	7.71
24 Q4	4.63
24 Q3	14.07
24 Q2	5.79
24 Q1	14.19

Total Assets (CNY)

603937.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	2.67B
26 Q1	2.63B
25 Q4	2.53B
25 Q3	2.59B
25 Q2	2.61B
25 Q1	2.57B
24 Q4	2.53B
24 Q3	2.57B
24 Q2	2.59B
24 Q1	2.65B

PE Ratio

603937.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	1047.97
Sep 26	1060.95
Sep 26	1074.85
Aug 26	1088.74
Aug 26	1079.48
Aug 26	1053.53
Aug 26	1033.15
Jul 26	949.76
Jul 26	874.7
Jul 26	915.47
Jul 26	1035.93
Jul 26	1361.16
Mar 25	127.41
Mar 25	133.42
Mar 25	134
Mar 25	130.56
Feb 25	126.41
Feb 25	127.84
Feb 25	127.27
Feb 25	129.7
Jan 25	127.12
Jan 25	126.98
Jan 25	125.84
Jan 25	117.53
Jan 25	118.82
Dec 24	62.29
Dec 24	67.53
Dec 24	68.42
Dec 24	65.49
Nov 24	64.13
Nov 24	61.81
Nov 24	60.79
Nov 24	61.54
Nov 24	58.14
Oct 24	60.18
Oct 24	57.59
Oct 24	56.85
Sep 24	61.75
Sep 24	18.05
Sep 24	16.53
Sep 24	16.16
Sep 24	16.53
Aug 24	16.85
Aug 24	16.85
Aug 24	16.4
Aug 24	16.44
Aug 24	16.42
Jul 24	16.1
Jul 24	16.14
Jul 24	16.85
Jul 24	16.77
Jun 24	25.42
Jun 24	26.01
Jun 24	26.73
Jun 24	26.73
May 24	29.58
May 24	29.71
May 24	31.12
May 24	31.61
Apr 24	29.58
Apr 24	30.04
Apr 24	28.59
Apr 24	33.41
Apr 24	36
Mar 24	32.82
Mar 24	32.82
Mar 24	31.55
Mar 24	29.46
Mar 24	29.14
Feb 24	30.15
Feb 24	24.03
Feb 24	29.27
Jan 24	37.15
Jan 24	39.52
Jan 24	42.36
Jan 24	41.44
Dec 23	41.25
Dec 23	39.68
Dec 23	39.55
Dec 23	39.25
Dec 23	41.7
Nov 23	41.31
Nov 23	42
Nov 23	43.36
Nov 23	42.23
Oct 23	41.7
Oct 23	39.95
Oct 23	40.84
Sep 23	42.56
Sep 23	35.55
Sep 23	35.99
Sep 23	35.29
Sep 23	35.27
Aug 23	32.47
Aug 23	34.06
Aug 23	33.87
Aug 23	34.06
Jul 23	34.34
Jul 23	34.9
Jul 23	34.96

Free Cash Flow Yield

603937.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.2%
Sep 26	5.14%
Sep 26	5.07%
Aug 26	5.01%
Aug 26	5.05%
Aug 26	5.18%
Aug 26	5.28%
Jul 26	5.74%
Jul 26	6.23%
Jul 26	5.96%
Jul 26	5.26%
Jul 26	4.01%
Jun 26	0.44%
Jun 26	0.45%
Jun 26	0.44%
Jun 26	0.41%
May 26	0.41%
May 26	0.39%
May 26	0.38%
May 26	0.32%
Apr 26	0.39%
Apr 26	0.43%
Apr 26	0.43%
Apr 26	0.41%
Apr 26	0.41%
Mar 26	-1.02%
Mar 26	-1.21%
Mar 26	-1.05%
Mar 26	-1.09%
Feb 26	-1.05%
Feb 26	-1.09%
Feb 26	-1.09%
Jan 26	-1.08%
Jan 26	-1.09%
Jan 26	-1.16%
Jan 26	-1.15%
Dec 25	-1.18%
Dec 25	-3.46%
Dec 25	-3.47%
Dec 25	-3.62%
Dec 25	-3.3%
Nov 25	-3.28%
Nov 25	-3.53%
Nov 25	-3.1%
Nov 25	-3.26%
Oct 25	-3.25%
Oct 25	-3.36%
Oct 25	-3.62%
Oct 25	-3.34%
Sep 25	-3.34%
Sep 25	-7%
Sep 25	-7.99%
Sep 25	-7.76%
Sep 25	-7.77%
Aug 25	-8.49%
Aug 25	-8.45%
Aug 25	-8.26%
Aug 25	-8.76%
Aug 25	-9.13%
Jul 25	-8.96%
Jul 25	-9.13%
Jul 25	-9.3%
Jul 25	-9.59%
Jun 25	-7.26%
Jun 25	-7.76%
Jun 25	-7.49%
Jun 25	-6.77%
May 25	-7.57%
May 25	-7.53%
May 25	-7.29%
May 25	-7.66%
Apr 25	-8%
Apr 25	-8.17%
Apr 25	-8.48%
Apr 25	-8.65%
Apr 25	-7.82%
Mar 25	-28.66%
Mar 25	-27.37%
Mar 25	-27.25%
Mar 25	-27.97%
Feb 25	-28.89%
Feb 25	-28.56%
Feb 25	-28.69%
Feb 25	-28.15%
Jan 25	-28.72%
Jan 25	-28.76%
Jan 25	-29.02%
Jan 25	-31.07%
Jan 25	-30.73%
Dec 24	-12.49%
Dec 24	-11.53%
Dec 24	-11.38%
Dec 24	-11.88%
Nov 24	-12.14%
Nov 24	-12.59%
Nov 24	-12.8%
Nov 24	-12.65%
Nov 24	-13.39%
Oct 24	-12.93%
Oct 24	-13.51%

Price to Sales

603937.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	1.17
Sep 26	1.18
Sep 26	1.2
Aug 26	1.21
Aug 26	1.2
Aug 26	1.17
Aug 26	1.15
Jul 26	1.06
Jul 26	0.97
Jul 26	1.02
Jul 26	1.15
Jul 26	1.52
Jun 26	1.45
Jun 26	1.4
Jun 26	1.44
Jun 26	1.52
May 26	1.53
May 26	1.63
May 26	1.68
May 26	2
Apr 26	1.61
Apr 26	1.47
Apr 26	1.46
Apr 26	1.53
Apr 26	1.53
Mar 26	1.53
Mar 26	1.29
Mar 26	1.49
Mar 26	1.43
Feb 26	1.48
Feb 26	1.43
Feb 26	1.43
Jan 26	1.44
Jan 26	1.43
Jan 26	1.35
Jan 26	1.36
Dec 25	1.32
Dec 25	1.57
Dec 25	1.56
Dec 25	1.5
Dec 25	1.64
Nov 25	1.66
Nov 25	1.54
Nov 25	1.75
Nov 25	1.66
Oct 25	1.67
Oct 25	1.62
Oct 25	1.5
Oct 25	1.63
Sep 25	1.62
Sep 25	1.62
Sep 25	1.42
Sep 25	1.46
Sep 25	1.46
Aug 25	1.34
Aug 25	1.34
Aug 25	1.37
Aug 25	1.3
Aug 25	1.24
Jul 25	1.27
Jul 25	1.24
Jul 25	1.22
Jul 25	1.18
Jun 25	2.11
Jun 25	1.98
Jun 25	2.05
Jun 25	2.27
May 25	2.03
May 25	2.04
May 25	2.1
May 25	2
Apr 25	1.92
Apr 25	1.88
Apr 25	1.81
Apr 25	1.77
Apr 25	1.96
Mar 25	0.74
Mar 25	0.78
Mar 25	0.78
Mar 25	0.76
Feb 25	0.74
Feb 25	0.74
Feb 25	0.74
Feb 25	0.75
Jan 25	0.74
Jan 25	0.74
Jan 25	0.73
Jan 25	0.68
Jan 25	0.69
Dec 24	1.9
Dec 24	2.06
Dec 24	2.09
Dec 24	2
Nov 24	1.96
Nov 24	1.89
Nov 24	1.86
Nov 24	1.88
Nov 24	1.78
Oct 24	1.84
Oct 24	1.76

EV/EBITDA

603937.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	26.84
Sep 26	27.17
Sep 26	27.53
Aug 26	27.88
Aug 26	27.65
Aug 26	26.98
Aug 26	26.46
Jul 26	24.32
Jul 26	22.4
Jul 26	23.44
Jul 26	26.53
Jul 26	34.87
Jun 26	43.69
Jun 26	42.41
Jun 26	43.47
Jun 26	45.67
May 26	45.83
May 26	48.53
May 26	49.87
May 26	58.21
Apr 26	48.11
Apr 26	44.22
Apr 26	44
Apr 26	45.89
Apr 26	45.86
Mar 26	47.9
Mar 26	41.55
Mar 26	46.71
Mar 26	45.29
Feb 26	46.65
Feb 26	45.17
Feb 26	45.32
Jan 26	45.47
Jan 26	45.29
Jan 26	43.09
Jan 26	43.24
Dec 25	42.35
Dec 25	142.03
Dec 25	141.69
Dec 25	136.23
Dec 25	148.63
Nov 25	149.76
Nov 25	139.41
Nov 25	157.95
Nov 25	150.33
Oct 25	151.01
Oct 25	146.35
Oct 25	136
Oct 25	147.15
Sep 25	146.92
Sep 25	126.85
Sep 25	113.1
Sep 25	115.99
Sep 25	115.83
Aug 25	107.38
Aug 25	107.88
Aug 25	109.95
Aug 25	104.65
Aug 25	101.08
Jul 25	102.66
Jul 25	101
Jul 25	99.51
Jul 25	96.94
Jun 25	141.32
Jun 25	132.41
Jun 25	137.08
Jun 25	151.22
May 25	135.66
May 25	136.23
May 25	140.61
May 25	134.11
Apr 25	128.45
Apr 25	125.9
Apr 25	121.52
Apr 25	119.12
Apr 25	131.42
Mar 25	26.56
Mar 25	27.77
Mar 25	27.88
Mar 25	27.19
Feb 25	26.36
Feb 25	26.65
Feb 25	26.54
Feb 25	27.02
Jan 25	26.51
Jan 25	26.48
Jan 25	26.25
Jan 25	24.59
Jan 25	24.84
Dec 24	30.06
Dec 24	32.59
Dec 24	33.01
Dec 24	31.6
Nov 24	30.95
Nov 24	29.83
Nov 24	29.34
Nov 24	29.7
Nov 24	28.06
Oct 24	29.04
Oct 24	27.8

Price/Operating Cashflow

603937.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.51
Sep 26	12.66
Sep 26	12.83
Aug 26	13
Aug 26	12.89
Aug 26	12.58
Aug 26	12.33
Jul 26	11.34
Jul 26	10.44
Jul 26	10.93
Jul 26	12.37
Jul 26	16.25
Jun 26	39.39
Jun 26	38.06
Jun 26	39.16
Jun 26	41.44
May 26	41.61
May 26	44.41
May 26	45.79
May 26	54.44
Apr 26	43.98
Apr 26	39.94
Apr 26	39.71
Apr 26	41.67
Apr 26	41.64
Mar 24	61.97
Mar 24	61.97
Mar 24	59.57
Mar 24	55.64
Mar 24	55.02
Feb 24	56.93
Feb 24	45.37
Feb 24	55.27
Jan 24	70.15
Jan 24	74.63
Jan 24	79.98
Jan 24	78.26
Dec 23	77.89
Dec 23	36.31
Dec 23	36.19
Dec 23	35.92
Dec 23	38.16
Nov 23	37.8
Nov 23	38.43
Nov 23	39.68
Nov 23	38.65
Oct 23	38.16
Oct 23	36.56
Oct 23	37.37
Sep 23	38.95
Sep 23	53.51
Sep 23	54.18
Sep 23	53.13
Sep 23	53.09
Aug 23	48.88
Aug 23	51.28
Aug 23	50.98
Aug 23	51.28
Jul 23	51.7
Jul 23	52.54
Jul 23	52.62
Jul 23	51.62
Jun 23	48.75
Jun 23	37.05
Jun 23	37.99
Jun 23	37.28
Jun 23	38.9
May 23	38.8
May 23	38.63
May 23	36.61
May 23	36.68
Apr 23	36.88
Apr 23	37.35
Apr 23	39.17
Apr 23	39.17
Mar 23	38.86
Mar 23	38.6
Mar 23	37.25
Mar 23	38.39
Mar 23	39.83
Feb 23	40.01
Feb 23	39.15
Feb 23	40.84
Feb 23	40.14
Jan 23	39.22
Jan 23	39.09
Jan 23	37.31
Dec 22	36.05
Dec 22	61.23
Dec 22	63.02
Dec 22	66.14
Dec 22	68.73
Nov 22	67.3
Nov 22	70.26
Nov 22	67.88
Nov 22	68.41
Oct 22	62.44
Oct 22	66.09
Oct 22	67.88
Sep 22	63.6

Price to Book

603937.SS Price to Book by quarter
Period	Price to Book
Sep 26	1.55
Sep 26	1.57
Sep 26	1.59
Aug 26	1.61
Aug 26	1.59
Aug 26	1.56
Aug 26	1.53
Jul 26	1.4
Jul 26	1.29
Jul 26	1.35
Jul 26	1.53
Jul 26	2.01
Jun 26	1.84
Jun 26	1.78
Jun 26	1.83
Jun 26	1.93
May 26	1.94
May 26	2.07
May 26	2.14
May 26	2.54
Apr 26	2.05
Apr 26	1.86
Apr 26	1.85
Apr 26	1.95
Apr 26	1.94
Mar 26	1.78
Mar 26	1.51
Mar 26	1.73
Mar 26	1.67
Feb 26	1.73
Feb 26	1.67
Feb 26	1.67
Jan 26	1.68
Jan 26	1.67
Jan 26	1.58
Jan 26	1.58
Dec 25	1.54
Dec 25	1.76
Dec 25	1.75
Dec 25	1.68
Dec 25	1.84
Nov 25	1.86
Nov 25	1.72
Nov 25	1.96
Nov 25	1.86
Oct 25	1.87
Oct 25	1.81
Oct 25	1.68
Oct 25	1.82
Sep 25	1.82
Sep 25	1.73
Sep 25	1.51
Sep 25	1.56
Sep 25	1.56
Aug 25	1.43
Aug 25	1.43
Aug 25	1.47
Aug 25	1.38
Aug 25	1.33
Jul 25	1.35
Jul 25	1.33
Jul 25	1.3
Jul 25	1.26
Jun 25	2.1
Jun 25	1.97
Jun 25	2.04
Jun 25	2.25
May 25	2.02
May 25	2.03
May 25	2.09
May 25	1.99
Apr 25	1.91
Apr 25	1.87
Apr 25	1.8
Apr 25	1.76
Apr 25	1.95
Mar 25	0.63
Mar 25	0.66
Mar 25	0.67
Mar 25	0.65
Feb 25	0.63
Feb 25	0.63
Feb 25	0.63
Feb 25	0.64
Jan 25	0.63
Jan 25	0.63
Jan 25	0.62
Jan 25	0.58
Jan 25	0.59
Dec 24	1.58
Dec 24	1.71
Dec 24	1.74
Dec 24	1.66
Nov 24	1.63
Nov 24	1.57
Nov 24	1.54
Nov 24	1.56
Nov 24	1.47
Oct 24	1.53
Oct 24	1.46

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AI Analysis

Jiangsu Lidao New Materials Co., Ltd.

Video analysis: 603937.SS

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