Jiangsu Lidao New Materials Co., Ltd. (603937.SS)

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603937.SS
Financials

8.99 (CNY) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	410.941	461.014	418.593	388.193	306.734	260.447	393.261	380.78	370.235	387.284	453.446	379.431	382.619	474.802	401.088	489.673	379.071	402.389	432.791	341.509	189.788	318.178	403.209	329.404	287.221	333.379	375.202	319.489	274.935	351.506	346.69	312.007	234.083	349.086	256.833	261.185	261.185	268.891	268.891	236.719	236.719	289.696	328.299	269.702	269.702
Cost of Revenue Numbers are in millions	397.598	438.568	387.932	362.189	289.552	228.599	344.227	340.803	336.4	347.217	407.434	326.054	328.614	412.689	338.076	432.144	317.356	353.255	361.684	295.91	163.16	274.822	343.797	266.999	247.781	284.793	319.991	267.18	234.089	291.274	290.448	264.873	193.48	294.852	211.262	219.173	219.173	232.682	232.682	204.841	204.841	255.147	285.294	240.024	240.024
Gross Profit Numbers are in millions	13.343	22.447	30.661	26.004	17.182	31.848	49.034	39.976	33.835	40.067	46.013	53.376	54.005	62.113	63.012	57.53	61.715	49.134	71.107	45.6	26.628	43.355	59.412	62.405	39.441	48.586	55.211	52.309	40.846	60.231	56.242	47.134	40.603	54.233	45.571	42.012	42.012	36.209	36.209	31.879	31.879	34.55	43.005	29.678	29.678
Gross Profit Ratio Numbers are in millions	0.032	0.049	0.073	0.067	0.056	0.122	0.125	0.105	0.091	0.103	0.101	0.141	0.141	0.131	0.157	0.117	0.163	0.122	0.164	0.134	0.14	0.136	0.147	0.189	0.137	0.146	0.147	0.164	0.149	0.171	0.162	0.151	0.173	0.155	0.177	0.161	0.161	0.135	0.135	0.135	0.135	0.119	0.131	0.11	0.11
Reseach & Development Expenses Numbers are in millions	11.098	10.687	10.266	8.087	6.937	8.13	7.212	6.399	4.922	9.987	9.518	7.58	6.023	10.474	7.347	6.287	4.319	6.18	4.699	4.511	2.845	6.172	5.971	5.063	4.032	5.344	5.126	15.297	3.597	22.99	4.497	6.858	0	9.916	4.04	0	0	0	0	0	0	2.73	0	1.614	1.614
General & Administrative Expenses Numbers are in millions	0	-13.791	21.722	-2.242	7.113	-19.84	23.641	-3.301	7.151	-13.127	17.114	-3.288	6.887	-10.884	15.203	-2.009	6.154	-8.117	6.642	-1.185	4.491	-10.373	6.474	-1.518	6.593	-29.642	5.502	-5.775	10.774	-20.351	8.075	-6.104	9.94	-18.379	24.627	8.778	8.778	8.947	8.947	9.822	9.822	-14.387	6.235	7.026	7.026
Selling & Marketing Expenses Numbers are in millions	0	-1.893	6.444	2.422	3.288	1.986	3.724	2.83	1.659	2.819	2.706	3.529	1.948	0.202	3.076	3.233	4.004	-5.712	6.812	6.136	3.392	2.414	6.74	7.419	3.67	9.043	4.723	3.775	4.786	7.526	5.474	5.304	3.732	7.465	5.382	4.351	4.351	6.15	6.15	3.499	3.499	6.56	5.244	3.475	3.475
SG&A Numbers are in millions	10.105	-15.684	28.166	9.949	11.114	11.446	27.365	-0.471	8.81	-10.308	19.82	0.24	8.835	-10.681	18.279	1.224	10.158	-13.829	13.454	4.951	7.883	-7.959	13.214	5.901	10.263	-20.599	10.225	-2	15.56	-12.825	13.549	-0.801	13.672	-10.914	30.008	13.13	13.13	15.097	15.097	13.321	13.321	-7.828	11.479	10.501	10.501
Other Expenses Numbers are in millions	3.042	41.914	14.796	-2.317	-0.418	-0.293	0.004	0.009	1.472	20.197	-6.427	10.047	1.794	-0.22	-0.067	-0.503	0	-0.593	-0.028	-0.09	0.039	-0.398	0.411	0.205	1.517	-3.171	0.553	-0.444	2.564	0.251	0.003	0.182	0.034	0.11	0.206	0	0	0	0	0	0	1.181	0.569	0	0
Operating Expenses Numbers are in millions	24.244	36.917	53.227	20.353	18.469	19.87	26.076	18.258	15.203	19.875	22.911	17.867	16.652	18.84	18.512	17.493	15.598	8.211	19.338	15.882	11.241	16.908	20.662	21.349	13.432	20.031	16.716	18.14	16.827	24.648	17.823	16.6	14.53	22.979	18	14.422	14.422	17.002	17.002	13.457	13.457	18.879	12.457	11.648	11.648
Operating Income Numbers are in millions	-10.891	-14.47	-22.566	5.651	-1.287	11.978	24.355	26.655	17.971	12.517	26.054	41.244	35.206	37.478	49.743	35.465	46.861	42.412	57.195	37.2	13.2	28.644	47.633	44.236	28.332	37.057	45.462	37.338	28.026	31.6	37.824	27.125	26.974	30.893	27.306	28.187	28.187	20.204	20.204	18.092	18.092	16.26	25.971	17.691	17.691
Operating Income Ratio Numbers are in millions	-0.027	-0.031	-0.054	0.015	-0.004	0.046	0.062	0.07	0.049	0.032	0.057	0.109	0.092	0.079	0.124	0.072	0.124	0.105	0.132	0.109	0.07	0.09	0.118	0.134	0.099	0.111	0.121	0.117	0.102	0.09	0.109	0.087	0.115	0.088	0.106	0.108	0.108	0.075	0.075	0.076	0.076	0.056	0.079	0.066	0.066
Total Other Income Expenses Net Numbers are in millions	-0.008	0.04	0.192	3.503	0.737	-0.179	0.004	0.009	0	0.003	-0.174	0.145	-0.453	-0.22	-0.067	-0.503	0	-0.593	-0.028	-0.09	0.039	-0.398	0.411	0.205	1.517	-3.171	0.553	-0.444	2.564	1.425	0.003	0.074	0.034	0.091	0.206	0.293	0.293	0.056	0.056	0.33	0.33	1.177	0.562	0.395	0.395
Income Before Tax Numbers are in millions	-10.899	-14.43	-22.374	9.154	-0.55	13.76	24.359	26.664	17.971	12.52	25.88	41.389	34.753	37.258	49.676	34.963	46.861	41.82	57.167	37.111	13.239	28.246	48.044	44.442	29.849	33.887	46.015	36.895	30.59	31.852	37.827	27.307	27.008	30.984	27.512	27.59	27.59	19.207	19.207	18.422	18.422	17.438	26.533	18.163	18.163
Income Before Tax Ratio Numbers are in millions	-0.027	-0.031	-0.053	0.024	-0.002	0.053	0.062	0.07	0.049	0.032	0.057	0.109	0.091	0.078	0.124	0.071	0.124	0.104	0.132	0.109	0.07	0.089	0.119	0.135	0.104	0.102	0.123	0.115	0.111	0.091	0.109	0.088	0.115	0.089	0.107	0.106	0.106	0.071	0.071	0.078	0.078	0.06	0.081	0.067	0.067
Income Tax Expense Numbers are in millions	1.357	16.379	-9.018	0.373	-1.708	2.31	4.355	5.343	3.308	7.459	2.305	9.731	7.181	7.652	9.405	8.262	11.305	9.676	14.19	7.551	3.154	4.318	11.501	12.36	6.753	5.871	9.972	9.356	7.4	6.571	9.124	5.385	6.912	6.846	5.02	7.361	7.361	4.764	4.764	4.606	4.606	3.237	7.098	4.543	4.543
Net Income Numbers are in millions	-12.256	-30.809	-13.356	8.781	1.158	11.45	20.004	21.321	14.662	5.061	23.575	31.658	27.572	29.607	40.271	26.701	35.557	32.144	42.977	29.559	10.085	23.928	36.543	32.082	23.096	28.015	36.043	27.539	23.191	25.281	28.704	21.922	20.095	24.138	22.492	20.23	20.23	14.443	14.443	13.816	13.816	14.2	19.435	13.62	13.62
Net Income Ratio Numbers are in millions	-0.03	-0.067	-0.032	0.023	0.004	0.044	0.051	0.056	0.04	0.013	0.052	0.083	0.072	0.062	0.1	0.055	0.094	0.08	0.099	0.087	0.053	0.075	0.091	0.097	0.08	0.084	0.096	0.086	0.084	0.072	0.083	0.07	0.086	0.069	0.088	0.077	0.077	0.054	0.054	0.058	0.058	0.049	0.059	0.051	0.051
EPS Numbers are in millions	-0.06	-0.15	-0.064	0.042	0.006	0.055	0.096	0.1	0.07	0.024	0.11	0.15	0.13	0.14	0.2	0.13	0.17	0.16	0.21	0.15	0.048	0.11	0.17	0.15	0.11	0.13	0.17	0.13	0.11	0.16	0.18	0.14	0.13	0.16	0.15	0.13	0.13	0.09	0.09	0.09	0.09	0.092	0.13	0.085	0.085
EPS Diluted Numbers are in millions	-0.059	-0.15	-0.064	0.042	0.006	0.055	0.096	0.1	0.07	0.024	0.11	0.15	0.13	0.14	0.2	0.13	0.17	0.16	0.21	0.15	0.048	0.11	0.17	0.15	0.11	0.13	0.17	0.13	0.11	0.16	0.18	0.14	0.13	0.16	0.15	0.13	0.13	0.09	0.09	0.09	0.09	0.092	0.13	0.085	0.085
EBITDA Numbers are in millions	-7.933	10.992	-19.835	23.818	6.124	20.785	29.772	33.548	25.274	21.05	34.318	48.905	42.167	43.961	56.346	41.629	53.534	48.099	63.135	43.347	16.16	33.377	53.207	49.029	34.33	33.899	46.027	43.675	23.952	33.431	38.536	29.862	26.427	31.463	27.176	32.545	32.545	24.338	24.338	22.371	22.371	19.285	34.985	21.45	21.45
EBITDA Ratio Numbers are in millions	-0.019	0.024	-0.047	0.061	0.02	0.08	0.076	0.088	0.068	0.054	0.076	0.129	0.11	0.093	0.14	0.085	0.141	0.12	0.146	0.127	0.085	0.105	0.132	0.149	0.12	0.102	0.123	0.137	0.087	0.095	0.111	0.096	0.113	0.09	0.106	0.125	0.125	0.091	0.091	0.095	0.095	0.067	0.107	0.08	0.08

Jiangsu Lidao New Materials Co., Ltd.

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