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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.

¥11.41 -$0.85 (-6.93%)

SHH · 16 Sep 2026 03:29 UTC

Previous Close

¥11.31

Day Range

¥11.16¥11.41

Year Range

¥8.66¥18.88

Market Cap

2.38B

AVG Volume

7.47M

Trailing/Forward PE

103.45/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

603937.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	1.97B
2024	1.58B
2023	1.41B
2022	1.6B
2021	1.74B
2020	1.37B
2019	1.34B
2018	1.3B
2017	1.24B
2016	1.13B

Net Income (CNY)

603937.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	-35.83M
2024	-34.23M
2023	67.44M
2022	87.87M
2021	132.13M
2020	114.77M
2019	115.65M
2018	114.79M
2017	96M
2016	87.91M

Operating Income (CNY)

603937.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	-20.83M
2024	-28.46M
2023	82.92M
2022	115.02M
2021	169.55M
2020	150.01M
2019	148.85M
2018	147.88M
2017	122.46M
2016	113.88M

EBITDA (CNY)

603937.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	75.09M
2024	24.26M
2023	113.15M
2022	143.62M
2021	193.35M
2020	172.99M
2019	169.1M
2018	165.58M
2017	143.07M
2016	133.23M

Cash Flows (CNY)

603937.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	12.45M
2024	-242.24M
2023	-289.69M
2022	-188.55M
2021	-56.78M
2020	94.73M
2019	50.57M
2018	-47.18M
2017	37.3M
2016	-13.71M

EPS (CNY)

603937.SS EPS (CNY) by year
Period	EPS (CNY)
2025	-0.17
2024	-0.17
2023	0.32
2022	0.42
2021	0.63
2020	0.55
2019	0.54
2018	0.54
2017	0.58
2016	0.56

Expenses (CNY)

603937.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	129.79M
2024	137.4M
2023	312.67M
2022	321.65M
2021	102.85M
2020	90.57M
2019	164.44M
2018	157.47M
2017	85.48M
2016	81.77M

Cash & Debt (CNY)

603937.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	179.32M
2024	173.07M
2023	426.85M
2022	354.34M
2021	501.42M
2020	581.36M
2019	438.61M
2018	202.25M
2017	182.92M
2016	86.78M

Debt ratios

603937.SS Debt ratios by year
Period	Debt ratios
2025	1.2
2024	0.19
2023	0.17
2022	-0.47
2021	-0.7
2020	-0.86
2019	-0.7
2018	-0.38

Margins

603937.SS Margins by year
Period	Margins
2025	4.21%
2024	5.57%
2023	11.2%
2022	11.99%
2021	13.93%
2020	14%
2019	15.17%
2018	14.86%
2017	16.07%
2016	15.92%

Return on Capital

603937.SS Return on Capital by year
Period	Return on Capital
2025	-2.31%
2024	-2.16%
2023	4.11%
2022	5.59%
2021	8.66%
2020	7.66%
2019	8.15%
2018	8.7%
2017	7.9%
2016	12.58%

Shares Outstanding

603937.SS Shares Outstanding by year
Period	Shares Outstanding
2025	208.89M
2024	343.11M
2023	220.88M
2022	215.79M
2021	211.23M
2020	215M
2019	215.72M
2018	215.02M
2017	190.61M
2016	161.31M

Dividends (CNY)

603937.SS Dividends (CNY) by year
Period	Dividends (CNY)
2024	0.1
2023	0.13
2022	0.2
2021	0.5
2020	0.17
2019	0.08
2018	0.05

Book Value Per Share (CNY)

603937.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	7.43
2024	4.63
2023	7.43
2022	7.28
2021	7.22
2020	6.97
2019	6.58
2018	6.14
2017	6.38
2016	4.33

Total Assets (CNY)

603937.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	2.53B
2024	2.53B
2023	2.62B
2022	1.88B
2021	1.87B
2020	1.85B
2019	1.64B
2018	1.45B
2017	1.45B
2016	837.87M

PE Ratio

603937.SS PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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