3015

Shenzhen Jdd Tech New Material Co., LtdSZSE:301538 Stock Report

Market Cap CN¥4.8b
Share Price
CN¥61.30
My Fair Value
AN
AnalystConsensusTarget
CN¥11
475.6% overvalued intrinsic discount
1Y1.6%
7D-2.8%
Portfolio Value
View

Shenzhen Jdd Tech New Material Co., Ltd

SZSE:301538 Stock Report

Market Cap: CN¥4.8b

Shenzhen Jdd Tech New Material (301538) Stock Overview

Engages in the research, design, development, production and sale of modified polymer protective materials in China. More details

301538 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

301538 Community Fair Values

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Shenzhen Jdd Tech New Material Co., Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen Jdd Tech New Material
Historical stock prices
Current Share PriceCN¥61.30
52 Week HighCN¥70.71
52 Week LowCN¥38.65
Beta0
1 Month Change18.52%
3 Month Change26.21%
1 Year Change1.57%
3 Year Changen/a
5 Year Changen/a
Change since IPO13.38%

Recent News & Updates

Recent updates

Additional Considerations Required While Assessing Shenzhen Jdd Tech New Material's (SZSE:301538) Strong Earnings

Aug 26
Additional Considerations Required While Assessing Shenzhen Jdd Tech New Material's (SZSE:301538) Strong Earnings

Here's Why Shenzhen Jdd Tech New Material (SZSE:301538) Can Manage Its Debt Responsibly

Jun 21
Here's Why Shenzhen Jdd Tech New Material (SZSE:301538) Can Manage Its Debt Responsibly

Shareholder Returns

301538CN ChemicalsCN Market
7D-2.8%-1.7%-1.1%
1Y1.6%29.8%30.1%

Return vs Industry: 301538 underperformed the CN Chemicals industry which returned 28.5% over the past year.

Return vs Market: 301538 underperformed the CN Market which returned 28.8% over the past year.

Price Volatility

Is 301538's price volatile compared to industry and market?
301538 volatility
301538 Average Weekly Movement6.7%
Chemicals Industry Average Movement4.9%
Market Average Movement4.8%
10% most volatile stocks in CN Market8.4%
10% least volatile stocks in CN Market2.8%

Stable Share Price: 301538's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301538's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2004958Fengkai Yangwww.jddtech.com.cn

Shenzhen Jdd Tech New Material Co., Ltd engages in the research, design, development, production and sale of modified polymer protective materials in China. The company provides functional protective sleeves and functional monofilaments. It offers cloth, fiber cloth, and PVC tapes; waterproof connector for plastic cables; metal jointsTeflon bellows; tinned copper braided mesh tubes; corrugated flexible conduits; spiral tubes; metal coated hoses; het shrinkable label tubes; and het shrinkable braised sleeves, polyester non shrink textile sleeves, copper foil shielding sleeves, nylon yarn braided sleeve, nylon flat filament braided sleeves, PVC zipper sleeves, nylon expandable sleeves, and polyester expandable sleeves, Nylon expandable sleeves, PPS expandable sleeves, pattern-woven net management, PET high anti-abrasion sleeves, and heat shrink textile sleeves.

Shenzhen Jdd Tech New Material Co., Ltd Fundamentals Summary

How do Shenzhen Jdd Tech New Material's earnings and revenue compare to its market cap?
301538 fundamental statistics
Market capCN¥4.81b
Earnings (TTM)CN¥177.45m
Revenue (TTM)CN¥928.83m
27.1x
P/E Ratio
5.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301538 income statement (TTM)
RevenueCN¥928.83m
Cost of RevenueCN¥555.41m
Gross ProfitCN¥373.42m
Other ExpensesCN¥195.97m
EarningsCN¥177.45m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 19, 2025

Earnings per share (EPS)2.26
Gross Margin40.20%
Net Profit Margin19.11%
Debt/Equity Ratio1.2%

How did 301538 perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
25%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/01 08:35
End of Day Share Price 2025/08/01 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shenzhen Jdd Tech New Material Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.