China Sanjiang Fine Chemicals Company Limited

China Sanjiang Fine Chemicals Company Limited

8C9 · F · Basic Materials / Chemicals

0.354EUR-0.01 (-1.67%)

Price History

Full chart

Market Stats

Previous Close0.36
Open0.354
Day Range0.354 – 0.354
52-Week Range0.2463 – 0.6063
Volume0
Market Cap446.34M
P/E (TTM)4.31
Forward P/E0.00
EPS0.09
Dividend Yield4.26%
Beta0.95
50-Day Avg0.3873
200-Day Avg0.435

About

China Sanjiang Fine Chemicals Company Limited, an investment holding company, manufactures and supplies ethylene oxide and glycol, propylene, polypropylene, methyl tert-butyl ether (MTBE), surfactants, and ethanolamine in Mainland China, Japan, and Singapore, and internationally. It produces and supplies other chemical products, such as carbon four; crude pentene; and industrial gases, such as oxygen, nitrogen, and argon. In addition, the company offers processing services for polypropylene, MTBE, and surfactants; lease and storage services; and asset management and supply chain management services. Further, the company involved in the construction and management of a pipe network at Jiaxing Port Chemical Industrial Park; manufacture and sale of alcohol ethoxylate, nonylphenols, textile auxiliaries, and polyethylene; and equipment rental business. The company was incorporated in 2009 and is headquartered in Jiaxing, the People's Republic of China.

Company Details

Leadership

  • Ms. Jianhong HanFounder & Chairlady of the Board · b. 1974
  • Ms. Xian ChenExecutive Director · b. 1974
  • Mr. Huotao RaoExecutive Director · b. 1974
  • Ms. Siyi GuanExecutive Director · b. 1997
  • Mr. Ngai Hang Yip FCCA, FCPA, FCPA FCCACompany Secretary & Financial Controller · b. 1977
  • Mr. Rong Guo DingHead of Production Department · b. 1976

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.94B3.64B4.97B6.65B8.89B9.58B9.18B9.50B8.82B13.13B19.59B18.47B
Growth (%)--7.71%+36.56%+33.84%+33.72%+7.74%-4.13%+3.46%-7.17%+48.88%+49.19%-5.71%
Cost of Revenue3.40B3.42B4.84B5.74B7.81B8.59B8.15B8.85B8.88B12.93B18.48B17.57B
Gross Profit538.28M217.50M129.59M906.57M1.08B986.74M1.03B652.59M-59.70M194.34M1.11B898.20M
Gross Margin13.66%5.98%2.61%13.64%12.11%10.30%11.21%6.87%-0.68%1.48%5.67%4.86%
Operating Expense483.42M535.04M734.05M279.38M227.13M350.48M270.04M263.58M158.42M95.59M102.00M181.49M
Operating Income54.87M-317.54M-604.46M627.18M849.72M636.26M759.34M389.01M-218.13M98.74M1.01B716.71M
Operating Margin1.39%-8.73%-12.17%9.44%9.56%6.64%8.27%4.10%-2.47%0.75%5.15%3.88%
EBITDA--------349.18M812.91M2.05B1.98B
EBITDA Margin--------3.96%6.19%10.48%10.72%
Net Income605.13M132.78M-145.50M552.61M690.79M398.92M550.47M380.61M-307.88M91.48M532.55M407.26M
Net Income Margin15.36%3.65%-2.93%8.31%7.77%4.17%6.00%4.01%-3.49%0.70%2.72%2.21%
Interest Expense0000000131.33M168.32M214.90M414.66M371.42M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.38%1.91%1.64%2.12%2.01%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.07B10.41B10.67B9.68B8.66B9.38B10.37B14.28B18.26B21.00B22.11B22.37B
Total Liabilities4.61B7.94B8.42B6.95B5.15B5.79B6.36B9.54B13.93B16.64B17.21B17.07B
Total Equity2.34B2.28B2.13B2.56B3.43B3.60B4.00B4.67B4.30B4.38B4.91B5.31B
Cash253.98M398.79M91.74M348.22M273.68M453.56M591.67M593.71M217.49M364.15M564.33M638.72M
Net Debt-------5.66B10.28B9.83B10.38B11.16B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow808.93M156.14M43.22M1.83B965.31M918.24M1.25B1.63B-910.52M-122.01M1.06B912.48M
Investing Cash Flow-2.53B-1.84B6.84M293.98M576.78M-853.99M-2.23B-----
Financing Cash Flow1.63B1.83B-361.18M-1.88B-1.61B113.33M------
Capital Expenditure933.14M2.22B995.51M867.91M484.91M549.21M323.08M2.66B2.62B1.17B1.45B1.59B
Free Cash Flow--------1.04B-3.53B-1.29B-398.88M-677.70M
Dividends Paid144.82M188.12M189.14M128.39M189.14M224.84M154.53M417.39M60.42M---
FCF to OCF--------63.58%387.48%1058.80%-37.79%-74.27%
Dividend Paid to FCF--------40.31%-1.71%---

Key Statistics & Ratios

Market Cap446.34M
Enterprise Value1.76B
Trailing P/E4.31
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.02
Price / Book0.62
EPS0.09
Book Value0.6361
Revenue (TTM)18.96B
Gross Profit (TTM)1.34B
EBITDA2.09B
Profit Margin4.02%
Operating Margin8.75%
Return on Equity13.89%
Return on Assets2.91%
Shares Outstanding1.15B
Shares Float619.24M
Beta0.95
Dividend Yield4.26%
Dividend Rate0.02
Payout Ratio6.54%

Dividends

20262×
0.01Sep 15, 20260.01May 28, 2026
20221×
0.01May 19, 2022
20212×
0.01Sep 14, 20210.03Apr 29, 2021
20202×
0.01Sep 15, 20200.02May 28, 2020
20192×
0.01Sep 12, 20190.01May 23, 2019
20182×
0.01Sep 12, 20180.01May 24, 2018
20172×
0.01Sep 8, 20170.01May 31, 2017
20141×
0.03May 9, 2014
20131×
0.02May 2, 2013
20121×
0.01May 2, 2012