Jiangsu Lidao New Materials Co., Ltd.

Jiangsu Lidao New Materials Co., Ltd.

603937.SS
Jiangsu Lidao New Materials Co., Ltd.CN flagShanghai Stock Exchange
15.23
CNY
+0.64
- -
3.18BMarket Cap
Jiangsu Lidao New Materials Co., Ltd.
603937.SS
(Shanghai Stock Exchange)

Recent

price

15.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.59
7.55
7.41
6.44
7.19
7.52
6.24
6.36
6.55
8.32
7.66
6.68
7.38
9.36
8.57
Revenue per Share
0.42
0.42
0.39
0.36
0.56
0.58
0.55
0.55
0.55
0.63
0.42
0.32
-0.16
-0.17
-0.33
Basic EPS, GAAP
0.11
0.12
0.33
0.08
-0.09
0.23
-0.23
0.24
0.45
-0.27
-0.52
-1.24
-1.14
0.06
-0.03
Free Cash Flow per Basic Share
0.02
0.02
0.01
0.01
- -
- -
0.05
0.08
0.17
0.5
0.2
0.13
0.1
0.01
- -
Dividend per Share
1.49
1.87
2.23
2.55
3.06
3.75
3.42
3.82
4.18
4.24
4.45
4.58
4.25
4.12
4.33
Book Value per Share
2.56
3
3.4
3.74
4.3
7.2
6.01
6.38
6.82
6.92
7.1
7.48
7.12
7.07
7.35
Tangible Book Value per Share
157
156
156
157
157
166
209
210
209
210
209
211
214
211
204
Basic Weighted Avg Shares
1,037
1,179
1,157
1,011
1,128
1,244
1,303
1,338
1,366
1,745
1,603
1,407
1,579
1,974
1,752
Sales/Revenue/Turnover
8.8
7.29
7.05
7.57
10.31
10.41
9.61
9.88
10.08
9.97
7.25
5.6
0.6
-0.34
-0.68
Operating Margin (%)
9
15
16
17
18
18
18
19
22
26
31
24
68
106
- -
Depreciation Expense
66
66
61
57
88
96
115
116
115
132
88
67
-34
-36
-68
Net Income, GAAP
24.53
23.17
24.19
24.9
23.4
22.58
22.12
23.2
23.15
21.7
23.29
18.51
- -
- -
- -
Effective Tax Rate (%)
6.37
5.56
5.26
5.59
7.79
7.72
8.81
8.64
8.4
7.57
5.48
4.79
-2.17
-1.82
-3.88
Profit Margin (%)
248
319
370
439
534
1,047
1,084
1,104
1,147
1,174
868
777
686
654
698
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
252
263
274
269
LT Debt
428
494
555
611
699
1,215
1,319
1,418
1,498
1,525
1,571
1,642
1,588
1,552
1,564
Total Equity
- -
13.38
11.27
9.4
13.33
10.43
7.7
7.42
7.2
8.92
5.67
3.66
- -
- -
- -
Return on Invested Capital (%)
- -
23.18
18.11
14.35
19.41
17.22
17.08
15.15
13.53
14.77
9.5
6.34
- -
- -
- -
Return on Capital (%)
- -
24.92
18.99
15.1
19.97
17.44
17.19
15.23
13.69
14.99
9.65
7.12
-3.65
-4.03
-7.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
263
266
269
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
209
209
Market Capitalization
1,049
1,787
1,998

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,241
1,290
1,357
Cash, Cash Equivalents & STI
173
159
165
Accounts Receivable, Net
207
234
271
Inventories
478
521
577
Total Current Liabilities
555
615
659
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.37%
0.76%
-2.25%
Free Cash Flow
-97.07%
-7.79%
-105.05%
Net Income, GAAP
-10.34%
-37.54%
4.68%
Sales/Revenue/Turnover
7.59%
8.91%
24.98%
Total Cash Common Dividend
255.15%
-5.2%
-94.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
309
391
419
461
1,579
2025
411
461
602
- -
1,974
2026
527
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
-0.16
2025
-0.06
- -
- -
- -
-0.17
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Jiangsu Lidao New Materials Co., Ltd. engages in the research, development, production, and sale of aluminum products in China and internationally. The company manufactures coated aluminum coils, aluminum magnesium manganese roofing systems, curtain wall facing panels, finishing and cutting aluminum materials, high-end colored aluminum products, and welded honeycomb panels; it also produces sheet metal parts, hardware processing products, pre-painted aluminum coils, aluminum sheets, and anodized aluminum plates for applications in construction, rail transit, new energy vehicles, military industry, petrochemicals, shipbuilding, food packaging, and other industries. Jiangsu Lidao New Materials operates primarily from facilities in East China, with exports representing 11% to 20% of sales, and targets customers in building decoration, automotive, and industrial sectors. Founded in 2004 and headquartered at No. 1959 Longcheng Avenue, Zhonglou District, Changzhou, Jiangsu Province, China, the company formerly operated as Changzhou Lidao Metal Material Manufacturing Co., Ltd. and maintains large-scale production lines including ultra-wide and ultra-thick aluminum coil roller coating capabilities, with over five production lines and capacity for 500,000 square meters of aluminum curtain wall panels and 12,000 metric tons of multicolor coated aluminum annually. In recent developments, the company reported 2024 annual revenue of 1.759 billion yuan, up 12.21% year-over-year, alongside a net loss of 34.2265 million yuan; it issued 2025 semi-annual and third-quarter reports indicating ongoing operations amid production ramp-up at its subsidiary Jiangsu Lidao New Energy (Anhui) Co., Ltd., and supplied anodized plates for the phase I reconstruction and expansion of Nanjing Lukou International Airport's T1 terminal.