Loading…
Employees: 1,036
Size Shenzhen Jdd Tech New Material (301538.SZ) is a China Materials company (Chemicals: Specialty) with a market value of $591M, the 3458th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥35.90 on 6 Nov 2026.
Performance Over six months the shares fell 32.6%, against -6.2% for the median peer and -16.4% for the China market (cap-weighted) — 5th lowest of 21 in its peer set.
Growth Revenue grew 9.5% over the last twelve months (peer median +12.7%); the operating margin is 18.1% (peer median 6.8%).
Valuation It trades at 14.6× forward earnings against a peer median of 14.4× (6th most expensive of 12).
Price implies For today's price to make sense, revenue must grow about 15% a year for seven years (Req g). Recent delivered growth is +26%, so the hurdle is -10 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 3.9 points above its cost of capital (11.0% WACC).
Next results Next results expected around 19 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥1.10B | CN¥1.02B | CN¥859M | CN¥640M | CN¥522M |
| Revenue growth | — | +19% | +34% | +23% | — |
| Gross profit | CN¥454M | CN¥397M | CN¥353M | CN¥268M | CN¥220M |
| EBITDA | n/a | CN¥296M | CN¥241M | CN¥191M | CN¥150M |
| Net income | CN¥167M | CN¥195M | CN¥176M | CN¥140M | CN¥114M |
| Free cash flow | CN¥31.9M | -CN¥29.4M | -CN¥59.0M | CN¥35.4M | -CN¥704,020 |
| Capital expenditure | CN¥165M | CN¥174M | CN¥154M | CN¥82.2M | CN¥79.9M |
| Total debt | CN¥95.7M | CN¥81.0M | CN¥70.7M | CN¥56.4M | CN¥18.3M |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 301538.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -6.0% | -16.9% | 6th highest of 21 |
| 6-month return | -32.6% | -6.2% | 5th lowest of 21 |
| Distance from 52-week high | -58.4% | -39.1% | 3rd lowest of 21 |
| Revenue growth (TTM) | +9.5% | +12.7% | 9th lowest of 21 |
| Operating margin | 18.1% | 6.8% | 3rd highest of 21 |
| Forward P/E | 14.6× | 14.4× | 6th most expensive of 12 |
| Growth the price implies (Req g, 7 yrs) | 15.3% | 9.4% | 6th least demanding of 11 |
| Growth delivered (Del g) | +25.6% | +8.6% | 2nd highest of 11 |
| Hurdle (Req g minus delivered) | -10.3 pp | +4.3 pp | 3rd least demanding of 11 |
| ROIC minus cost of capital | +3.9 pp | -2.7 pp | 3rd highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Shenzhen Jdd Tech New Material 301538.SZ | China | $591M | -33% | +10% | 18% | 14.6× | 15.3% | +25.6% |
| Shandong Fengyuan Chemical 002805.SZ | China | $591M | -38% | +281% | 1% | n/a | n/a | n/a |
| Everlight Chemical Industrial 1711.TW | Taiwan | $593M | -45% | -2% | -1% | n/a | n/a | n/a |
| Skchem 285130.KS | South Korea | $588M | -27% | +27% | 0% | 33.8× | n/a | n/a |
| Guangzhou Lushan New Materials 603051.SS | China | $595M | +5% | -5% | 0% | n/a | 32.5% | +8.5% |
| Cytech 301557.SZ | China | $595M | -3% | +13% | 7% | n/a | n/a | n/a |
| Jiangsu Hengxing New Material Technology 603276.SS | China | $596M | +7% | +29% | 8% | n/a | 18.5% | +15.2% |
| Ishihara Sangyo Kaisha 4028.T | Japan | $596M | -22% | +1% | 11% | 9.5× | 1.1% | +8.8% |
| Hebei Jianxin Chemical Industry 300107.SZ | China | $581M | -6% | +39% | 11% | n/a | n/a | n/a |
| Shandong Sunway Chemical 002469.SZ | China | $579M | -20% | -19% | 3% | 24.6× | n/a | n/a |
| Balaji Amines BALAMINES.NS | India | $604M | +15% | +21% | 19% | 36.2× | n/a | n/a |
| MEC 4971.T | Japan | $578M | -47% | +29% | 31% | 14.4× | 17.2% | +11.9% |
| Zanyu Technology 002637.SZ | China | $605M | -34% | -3% | 3% | 9.3× | -0.9% | +11.0% |
| Dainichiseika Color & Chemicals Mfg.Co 4116.T | Japan | $576M | +18% | +2% | 7% | n/a | 3.4% | -2.1% |
| TSRC 2103.TW | Taiwan | $576M | +17% | 0% | 7% | n/a | n/a | n/a |
| Formosan Union Chemical 1709.TW | Taiwan | $607M | +128% | -3% | 14% | n/a | -1.6% | +1.2% |
| Grand Pacific Petrochemical 1312.TW | Taiwan | $571M | +3% | +28% | -15% | 10.6× | n/a | n/a |
| Guangdong Yussen Energy Technology 002986.SZ | China | $571M | -30% | +57% | 2% | 7.4× | -5.0% | +27.8% |
| Kanto Denka Kogyo 4047.T | Japan | $570M | -6% | +13% | 12% | 9.8× | n/a | n/a |
| IOL Chemicals & Pharmaceuticals IOLCP.NS | India | $569M | +87% | +19% | 9% | 21.6× | 29.8% | +3.5% |
| Anshan Hifichem 300758.SZ | China | $615M | -22% | +11% | 9% | 45.2× | 15.5% | +8.2% |