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Sichuan Jinlu Group Co Ltd

000510 · SHE · Basic Materials / Chemicals

8.88CNY-0.85 (-8.74%)

Price History

Full chart

Market Stats

Previous Close9.73
Open9.80
Day Range8.81 – 9.84
52-Week Range5.28 – 27.85
Volume44.19M
Market Cap10.93B
P/E (TTM)0.00
Forward P/E117.65
EPS-0.37
Dividend Yield0.00%
Beta1.06
50-Day Avg16.62
200-Day Avg16.67

About

Sichuan Xinjinlu Group Co., Ltd., together with its subsidiaries, produces and sells green chlor-alkali chemicals in China and internationally. It offers polyvinyl chloride resin, caustic soda, industrial synthetic hydrochloric acid, industrial liquid chlorine, potassium hydroxide, sangra, specialty polyvinyl chloride resin, blending with polyvinyl chloride resin, sodium hypochlorite, sodium hydroxide, calcium carbide, and automotive interior leather/film. The company is also involved in logistics and transportation; warehousing services; non-coal mineral resource mining; non-ferrous and non-metallic mining, beneficiation, and smelting; research and experimental development; import and export trade; and technology promotion services. Its products are used in chemical, mining, agriculture, new energy, building materials, real estate, and other fields. The company was formerly known as Sichuan Jinlu Group Co., Ltd. and changed its name to Sichuan Xinjinlu Group Co., Ltd. in July 2019. Sichuan Xinjinlu Group Co., Ltd. was founded in 1912 and is based in Deyang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Lang Peng
  • Employees2.05K
  • HeadquartersBuilding 21, Deyang, China, 618000, China
  • Websitehttps://www.xjinlu.cn

Leadership

  • Mr. Lang PengPresident & Non-Independent Director · b. 1969
  • Mr. Yang WuCo-President & Director · b. 1983
  • Mr. Yu CaiChief Financial Officer · b. 1987
  • Mr. Xiangbin LiuExecutive VP, GM of the Mineral Business Unit & Non-Independent Director · b. 1975
  • Mr. Jinghao ChengVP & Non-Independent Director · b. 1982
  • Mr. Shaowei FengVP & Board Secretary · b. 1983
  • Mr. Zhenya ZhangVice President · b. 1989
  • Mr. Dong ZhangAccounting Supervisor · b. 1976

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.10M78.82M205.55M324.95M418.76M486.38M485.59M321.90M344.30M511.00M633.96M941.09M1.47B1.97B2.30B2.52B2.21B2.02B2.28B2.70B2.59B2.17B2.01B2.05B1.62B1.53B1.73B2.07B2.32B2.21B2.98B3.04B2.59B2.04B1.66B
Growth (%)-+33.37%+160.79%+58.08%+28.87%+16.15%-0.16%-33.71%+6.96%+48.42%+24.06%+48.45%+56.58%+33.79%+16.59%+9.76%-12.42%-8.66%+13.17%+18.33%-4.27%-16.02%-7.69%+2.33%-21.06%-5.30%+12.65%+19.75%+12.07%-4.83%+34.94%+2.04%-14.79%-21.33%-18.53%
Cost of Revenue40.12M55.97M147.63M261.06M336.84M380.03M395.03M323.62M299.47M373.01M483.75M650.26M1.06B1.48B1.84B2.02B1.87B1.84B2.08B2.44B2.51B2.14B2.02B2.00B1.56B1.30B1.47B1.76B2.05B1.89B2.23B2.68B2.48B1.83B1.49B
Gross Profit18.98M22.85M57.92M63.88M81.92M106.35M90.56M-1.71M44.83M137.99M150.21M290.83M417.93M486.86M460.85M498.23M342.07M179.34M205.75M264.25M81.65M36.16M-14.08M48.67M56.60M233.10M257.21M306.84M272.83M313.90M743.26M355.05M113.92M208.66M170.09M
Gross Margin32.12%28.99%28.18%19.66%19.56%21.87%18.65%-0.53%13.02%27.00%23.69%30.90%28.36%24.70%20.05%19.75%15.48%8.89%9.01%9.78%3.16%1.66%-0.70%2.37%3.49%15.19%14.88%14.83%11.76%14.22%24.96%11.68%4.40%10.24%10.25%
Operating Expense14.00M16.54M21.89M15.83M28.61M23.83M29.18M110.14M42.56M54.92M61.88M170.55M286.74M337.23M345.98M378.50M226.45M240.96M214.80M193.82M209.15M154.57M197.41M232.46M122.10M183.01M197.43M197.23M202.28M192.54M307.37M298.51M273.39M263.03M237.83M
Operating Income4.98M6.31M36.03M48.05M53.31M82.53M61.38M-111.85M2.26M83.07M88.33M120.28M131.19M149.64M114.87M119.73M115.62M-61.62M-9.05M70.43M-127.50M-118.41M-211.48M-183.78M-65.50M50.09M59.79M109.61M70.54M121.36M435.89M56.54M-159.47M-54.37M-67.73M
Operating Margin8.42%8.01%17.53%14.79%12.73%16.97%12.64%-34.75%0.66%16.26%13.93%12.78%8.90%7.59%5.00%4.75%5.23%-3.05%-0.40%2.61%-4.93%-5.45%-10.55%-8.96%-4.04%3.26%3.46%5.30%3.04%5.50%14.64%1.86%-6.16%-2.67%-4.08%
EBITDA5.84M8.15M24.07M41.76M54.81M74.74M62.27M-93.46M38.87M119.60M154.37M225.90M247.66M298.59M307.65M293.29M239.18M137.88M202.14M270.93M69.98M210.22M-4.33M39.28M198.30M196.68M176.21M238.13M189.27M220.60M526.61M144.53M-55.04M61.48M-89.60M
EBITDA Margin9.88%10.35%11.71%12.85%13.09%15.37%12.82%-29.03%11.29%23.41%24.35%24.00%16.81%15.15%13.39%11.63%10.82%6.83%8.85%10.02%2.71%9.68%-0.22%1.91%12.24%12.82%10.20%11.51%8.16%10.00%17.68%4.76%-2.13%3.02%-5.40%
Net Income3.62M6.94M31.64M41.79M46.29M74.28M74.69M-119.93M2.07M82.07M94.05M100.11M105.54M122.23M80.23M69.90M81.74M-63.99M5.67M81.37M-115.88M15.99M-173.72M-147.27M14.06M58.07M67.52M100.10M62.01M71.54M299.53M13.00M-176.64M-62.54M-230.35M
Net Income Margin6.12%8.80%15.39%12.86%11.05%15.27%15.38%-37.26%0.60%16.06%14.84%10.64%7.16%6.20%3.49%2.77%3.70%-3.17%0.25%3.01%-4.48%0.74%-8.66%-7.18%0.87%3.79%3.91%4.84%2.67%3.24%10.06%0.43%-6.82%-3.07%-13.88%
R&D--------------------6.21M8.11M6.84M75.50M51.15M46.05M51.26M65.77M4.76M63.50M15.34M17.84M25.29M9.32M26.40M
R&D as % of Total Revenue--------------------0.24%0.37%0.34%3.68%3.16%3.00%2.97%3.18%0.21%2.88%0.52%0.59%0.98%0.46%1.59%
Interest Expense1.26M2.08M6.79M6.49M6.66M8.16M9.62M20.97M10.03M14.78M16.55M54.29M58.13M71.38M95.24M85.74M53.29M83.47M67.30M61.12M56.30M57.44M41.20M45.88M40.00M19.28M11.47M18.40M14.50M13.26M12.44M11.52M24.23M23.21M29.69M
Interest Expense % of Total Revenue2.13%2.64%3.31%2.00%1.59%1.68%1.98%6.52%2.91%2.89%2.61%5.77%3.94%3.62%4.14%3.40%2.41%4.14%2.95%2.26%2.18%2.64%2.05%2.24%2.47%1.26%0.66%0.89%0.63%0.60%0.42%0.38%0.94%1.14%1.79%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.68M137.15M230.28M462.13M516.79M617.45M854.25M1.17B1.07B951.83M1.00B1.73B2.36B2.77B3.09B3.22B2.73B2.74B2.67B2.81B2.42B2.35B2.30B1.84B1.80B1.54B1.32B1.50B1.48B1.61B1.82B2.18B2.30B2.58B2.62B2.48B
Total Liabilities70.99M106.12M123.59M211.27M227.32M276.07M402.52M419.44M457.49M440.56M416.12M1.01B1.49B1.79B1.97B2.11B1.55B1.52B1.55B1.65B1.24B1.24B1.17B900.28M1.01B746.65M474.29M624.46M528.86M560.28M721.43M814.01M837.91M1.26B1.22B1.29B
Total Equity34.68M31.03M106.69M244.63M283.19M335.26M435.38M742.48M601.60M510.45M584.51M687.17M774.30M884.60M1.01B1.07B1.14B1.19B1.09B1.11B1.15B1.04B1.06B881.99M734.54M747.13M803.53M853.11M931.44M991.34M1.06B1.34B1.43B1.27B1.31B1.08B
Cash606.71K895.66K4.59M29.44M16.67M15.33M22.75M167.04M89.27M138.05M126.98M299.32M513.18M662.59M680.25M626.40M451.00M300.67M289.29M522.99M775.35M324.42M338.85M82.46M220.37M172.96M45.67M129.99M124.06M106.38M179.04M523.09M408.05M324.37M298.59M135.44M
Total Debt11.18M19.94M72.16M124.39M158.38M142.88M266.54M268.81M245.16M254.83M243.32M699.15M958.00M1.18B1.31B1.12B927.77M993.87M972.40M943.35M846.18M761.98M581.78M380.10M434.65M285.14M58.54M230.78M73.70M219.70M213.68M221.65M269.15M420.99M318.43M-
Net Debt10.58M19.04M67.57M94.95M141.71M127.55M243.79M101.77M155.89M116.78M116.33M399.83M444.82M517.73M630.38M492.31M476.77M693.20M683.11M420.36M70.83M437.56M242.93M297.64M214.28M112.18M12.87M100.79M-50.36M113.32M34.64M-301.45M-138.90M96.61M19.84M228.34M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.22M3.37M70.85M57.71M82.63M280.85M210.33M131.18M142.46M136.34M77.85M337.50M420.53M-5.92M90.77M121.32M125.79M44.55M260.37M45.23M208.52M68.58M195.29M360.55M-19.41M-121.12M-105.69M16.86M
Investing Cash Flow-77.96M45.86M-60.75M-223.25M-73.35M-279.16M-323.91M-194.33M-128.44M-251.78M-82.63M-25.11M108.03M-186.48M47.01M-72.94M-44.25M111.77M-76.52M-76.19M-124.70M-188.02M-100.27M13.48M-138.21M-212.59M23.28M-
Financing Cash Flow-13.03M-125.47K-21.16M338.07M204.57M147.72M131.23M-145.30M-150.84M-9.68M-89.70M-92.57M-209.19M-140.12M-160.16M-265.57M-13.63M-133.72M-311.14M115.29M-160.44M157.82M-37.05M-81.36M76.09M120.18M110.49M-
Capital Expenditure58.29M15.04M54.19M115.27M212.48M272.72M304.40M254.57M147.88M255.07M88.98M44.72M71.59M190.28M191.56M73.05M50.18M66.08M80.74M78.33M66.06M115.78M116.96M60.36M82.62M33.98M60.71M160.67M
Free Cash Flow-45.07M-11.67M16.66M-57.56M-129.84M8.13M-94.06M-123.38M-5.43M-118.73M-11.14M292.78M348.94M-196.20M-100.79M48.27M75.61M-21.54M179.63M-33.11M142.46M-47.20M78.33M300.19M-102.03M-155.10M-166.39M-143.81M
Dividends Paid26.62M12.26M14.88M15.16M54.29M79.22M76.98M118.89M78.30M90.50M121.10M67.52M61.02M55.92M58.01M42.42M43.18M39.21M18.95M10.93M45.62M14.68M14.46M7.69M7.51M8.47M13.68M12.63M
FCF to OCF-341.04%-346.54%23.51%-99.75%-157.13%2.90%-44.72%-94.05%-3.81%-87.09%-14.31%86.75%82.98%3312.90%-111.03%39.79%60.11%-48.35%68.99%-73.21%68.32%-68.83%40.11%83.26%525.63%128.05%157.44%-852.74%
Dividend Paid to FCF-59.05%-105.00%89.33%-26.33%-41.81%973.98%-81.83%-96.36%-1442.50%-76.22%-1087.33%23.06%17.49%-28.50%-57.56%87.89%57.11%-182.06%10.55%-33.02%32.02%-31.09%18.47%2.56%-7.36%-5.46%-8.22%-8.78%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 21, 2019Oct 25, 2019Dec 31, 2019Apr 29, 2020Aug 7, 2020Oct 23, 2020Dec 31, 2020Apr 12, 2021Aug 18, 2021Oct 29, 2021Dec 31, 2021Apr 26, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 21, 2023Aug 25, 2023Oct 27, 2023Feb 22, 2024Apr 26, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.030.050.030.020.03-0.110.05-0.07-0.07-0.020.010.090.020.020.020.08-0.030.01-0.01-0.16-0.10-0.04-0.000.17-0.10-0.03-0.04-0.11-0.05-0.04-0.04-0.11-0.09-0.03-0.030.170.000.010.020.070.040.020.010.050.040.080.020.030.040.030.000.030.050.02-0.020.060.110.160.080.150.150.03-0.070.010.01-0.06-0.05-0.15-0.100.010.04-0.04-0.06-0.05-0.02-0.23-0.08-0.04
Surprise------------------------------------------------------------------------------
Timing-------------------------------------------------After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap10.93B
Enterprise Value12.88B
Trailing P/E0.00
Forward P/E117.65
PEG Ratio0.00
Price / Sales6.39
Price / Book12.37
EPS-0.37
Book Value1.56
Revenue (TTM)1.71B
Gross Profit (TTM)45.03M
EBITDA-61.17M
Profit Margin-13.89%
Operating Margin-5.84%
Return on Equity-19.88%
Return on Assets-4.13%
Shares Outstanding648.54M
Shares Float514.86M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.04Jun 15, 2018
20081×
0.05Aug 1, 2008
20071×
0.04Jul 10, 2007
20051×
0.05Jun 9, 2005
20031×
0.02Jun 5, 2003

Stock Splits

  • Jun 5, 20031.3:1
  • May 31, 20011.6:1
  • Oct 9, 19961.4:1
  • May 28, 19961.2:1
  • Aug 24, 19951.25:1
  • Aug 23, 19941.3:1
  • Jul 5, 19931.2:1