CompanyGraph
Jiangxi Jiangnan New Materials Co., Ltd.
603124 · SSE · China
jiangnancopper.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.82B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%
Annual Rate
CNY 0.46Paid annual
Payout Ratio
20.4%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
18.93BCNY2.82B · vs all stocks (USD)
Trailing P/E
72.05xRevenue (TTM)
11.23BCNY1.67B · vs all stocks (USD)
Profit Margin
2.32%52-Week Change
70.70%vs all stocks
Market Capitalization
18.93BCNY2.82B · vs all stocks (USD)
Enterprise Value
19.48BCNY2.90B · vs all stocks (USD)
Trailing P/E
72.05xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
9.86xEnterprise to Revenue
1.74xEnterprise to EBITDA
49.66xGross Margin
4.34%Profit Margin
2.32%Operating Margin
3.56%Return on Assets (TTM)
5.30%Return on Equity (TTM)
14.29%Revenue (TTM)
11.23BCNY1.67B · vs all stocks (USD)
Revenue per Share (TTM)
77.20CNYUpdated Aug 21, 2026Quarterly Revenue Growth
39.70%Gross Profit (TTM)
477.12MCNY70.95M · vs all stocks (USD)
EBITDA (TTM)
341.86MCNY50.84M · vs all stocks (USD)
Net Income (TTM)
260.74MCNY38.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.90%Operating Cash Flow (TTM)
-1.06BCNY-158.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-398.94MCNY-59.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
20.44%Revenue
10.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.91BCNYFY2025 · Dec 31, 2025Gross Profit
423.91MCNYFY2025 · Dec 31, 2025Operating Income
325.47MCNY48.40M · vs all stocks (USD)
Pre-tax Income
259.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.06MCNYFY2025 · Dec 31, 2025Net Income
219.12MCNYFY2025 · Dec 31, 2025EBIT
298.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
361.49MCNYFY2025 · Dec 31, 2025Research & Development
49.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.60CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.60CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
136.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
136.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
219.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.53BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.69BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
219.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.60BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-188.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-165.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-977.09MCNYFY2025 · Dec 31, 2025Sale of Investments
475.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-666.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.89BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.71BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-73.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.46BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.57BCNYFY2025 · Dec 31, 2025Shares Outstanding
145.75MSharesUpdated Aug 21, 2026Float Shares
66.68MSharesUpdated Aug 21, 2026% Held by Insiders
54.89%vs all stocks
% Held by Institutions
15.64%vs all stocks
Total Cash (MRQ)
987.58MCNY146.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.78CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.46BCNY216.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7564xCurrent Ratio (MRQ)
1.63xBook Value per Share (MRQ)
13.23CNYUpdated Aug 21, 2026Total Assets
4.52BCNY672.27M · vs all stocks (USD)
Total Current Assets
4.07BCNYFY2025 · Dec 31, 2025Total Liabilities
2.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
448.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
149.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.52BCNYFY2025 · Dec 31, 2025Cash
113.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.69BCNYFY2025 · Dec 31, 2025Inventory
735.86MCNYFY2025 · Dec 31, 2025Accounts Payable
1.30BCNYFY2025 · Dec 31, 2025Short-term Debt
1.04BCNYFY2025 · Dec 31, 2025Other Current Liabilities
83.00MCNYFY2025 · Dec 31, 2025Long-term Debt
98.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
145.75MCNYFY2025 · Dec 31, 2025Retained Earnings
821.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85BCNY275.26M · vs all stocks (USD)
52-Week Low
67.65CNYUpdated Aug 21, 202652-Week High
220.00CNYUpdated Aug 21, 202652-Week Change
70.70%vs all stocks
50-Day MA
150.11CNYUpdated Aug 21, 2026200-Day MA
114.21CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.95MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.81CNYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 38,774,229.012Operating Cash Flow (USD, TTM): -158,112,431.255
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -6.99
Altman Z-Score 7.42: safe zoneNotable
Altman Z-Score: 7.42
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.82B, above the global median of $1.15BNotable
Market cap (USD): 2,815,422,316.939Global Median: 1,146,734,693.424
Revenue is $1.67B, above the global median of $520.53MNotable
Revenue (USD): 1,669,780,179.825Global Median: 520,528,949.311
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