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Jiangsu Fasten Co Ltd

000890 · SHE · Basic Materials / Steel

5.71CNY-0.19 (-3.22%)

Price History

Full chart

Market Stats

Previous Close5.90
Open5.91
Day Range5.69 – 5.96
52-Week Range4.22 – 17.61
Volume8.62M
Market Cap2.92B
P/E (TTM)0.00
Forward P/E34.60
EPS-0.18
Dividend Yield0.00%
Beta-0.06
50-Day Avg7.59
200-Day Avg9.03

About

Jiangsu Fasten Company Limited, together with its subsidiaries, engages in the production and sale of steel wires and wire ropes in China and internationally. It designs and develops prefabricated parallel steel strands, prefabricated covered stay cables, dry air system equipment, anchors, suspenders, and prestressed structural cables; develops and produces building prestressed hardware products, corrugated hardware pipe fittings, and clip hardware products; produces architectural hardware products; and produces, develops, processes, and sells steel ropes and cords, and other steel wire rope products. The company also wholesales wire rods, wire drawing dies, diamond dies, spare parts, and auxiliary raw materials; produces and sells nickel-titanium memory alloy products; and produces optical cables and fibers, and related products for communications markets. In addition, it provides technical consultancy and after sales support services; disaster prevention, loss prevention or risk assessment, and risk management consulting services; formulates insurance plans for policyholders; and handles inspections and claims for the insured or beneficiaries on behalf of the insured or beneficiaries. The company was founded in 1993 and is headquartered in Jiangyin, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Ming Jun Chen
  • Employees315
  • HeadquartersNo. 165, Chengjiang Middle Road, Jiangyin, China, 214433, China
  • Websitehttps://www.chinafasten.cn

Leadership

  • Mr. Ming Jun ChenChairman & GM · b. 1968
  • Ms. Ling ZhouCFO, Accounting Supervisor, Deputy GM & Director · b. 1980
  • Ms. Qiongxuan GaoDeputy General Manager · b. 1973
  • Mr. Fangyuan XuBoard Secretary · b. 1986

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue314.36M367.33M369.56M370.49M382.89M653.80M1.05B665.23M930.98M1.20B1.61B1.96B2.23B2.11B1.55B1.68B1.81B1.76B1.57B1.55B1.74B1.91B2.00B1.70B1.00B467.06M667.47M677.58M445.93M312.27M310.08M
Growth (%)-+16.85%+0.61%+0.25%+3.35%+70.75%+61.29%-36.92%+39.95%+28.87%+34.31%+21.60%+13.80%-5.21%-26.89%+8.93%+7.56%-2.88%-10.92%-0.92%+12.37%+9.32%+5.12%-15.28%-40.90%-53.46%+42.91%+1.51%-34.19%-29.97%-0.70%
Cost of Revenue269.47M303.92M307.00M294.47M293.04M478.33M725.90M555.05M763.43M979.60M1.37B1.70B1.92B1.83B1.32B1.43B1.59B1.50B1.31B1.34B1.40B1.62B1.66B1.49B1.34B542.80M549.23M573.41M388.59M323.01M284.34M
Gross Profit44.89M63.42M62.56M76.02M89.86M175.46M328.61M110.18M167.55M220.19M239.67M259.63M311.27M280.45M229.32M249.24M223.62M254.49M258.17M213.09M343.58M290.59M345.97M212.44M-340.27M-75.75M118.24M104.16M57.34M-10.74M25.74M
Gross Margin14.28%17.26%16.93%20.52%23.47%26.84%31.16%16.56%18.00%18.35%14.87%13.25%13.96%13.27%14.84%14.81%12.35%14.47%16.48%13.73%19.70%15.24%17.26%12.51%-33.90%-16.22%17.71%15.37%12.86%-3.44%8.30%
Operating Expense28.79M28.30M20.02M19.87M21.45M91.69M224.81M68.56M133.45M173.82M198.66M211.97M288.18M275.39M198.70M228.70M201.45M180.15M229.96M195.07M212.04M136.85M173.60M269.99M406.00M-101.73M37.75M87.92M138.55M147.31M46.39M
Operating Income16.10M35.11M42.54M56.15M68.41M83.78M103.80M41.62M34.10M46.37M41.01M47.66M23.09M5.06M30.61M20.54M22.17M74.34M28.21M18.02M131.54M153.75M172.38M-57.55M-746.28M25.99M80.49M16.24M-81.21M-158.05M-20.66M
Operating Margin5.12%9.56%11.51%15.16%17.87%12.81%9.84%6.26%3.66%3.86%2.55%2.43%1.04%0.24%1.98%1.22%1.22%4.23%1.80%1.16%7.54%8.06%8.60%-3.39%-74.36%5.56%12.06%2.40%-18.21%-50.61%-6.66%
EBITDA26.12M39.59M45.25M64.93M71.09M155.37M107.99M99.37M137.05M194.00M213.82M273.94M196.26M151.47M208.59M198.43M235.24M259.76M248.78M221.15M306.60M289.43M343.87M78.21M-644.83M102.79M179.77M155.27M11.24M-79.05M-26.65M
EBITDA Margin8.31%10.78%12.24%17.53%18.57%23.76%10.24%14.94%14.72%16.17%13.27%13.98%8.80%7.17%13.50%11.79%12.99%14.77%15.88%14.25%17.58%15.18%17.16%4.61%-64.25%22.01%26.93%22.92%2.52%-25.31%-8.59%
Net Income13.14M30.84M36.94M52.19M59.15M69.77M64.66M34.20M19.49M18.11M21.97M25.79M15.40M10.28M12.35M12.87M13.43M10.42M6.40M5.21M111.20M141.35M143.14M-145.23M-777.56M15.96M40.01M-11.30M11.44M-105.93M-67.67M
Net Income Margin4.18%8.40%10.00%14.09%15.45%10.67%6.13%5.14%2.09%1.51%1.36%1.32%0.69%0.49%0.80%0.76%0.74%0.59%0.41%0.34%6.38%7.41%7.14%-8.55%-77.48%3.42%5.99%-1.67%2.56%-33.92%-21.82%
R&D---------------9.46M9.79M12.76M10.60M11.14M10.27M12.38M23.18M-967.04K-18.88M19.74M11.85M9.67M3.68M
R&D as % of Total Revenue---------------0.56%0.54%0.73%0.68%0.72%0.59%0.65%1.16%-0.10%-2.83%2.91%2.66%3.10%1.19%
Interest Expense9.89M3.81M3.25M2.58M-27.27M19.84M16.97M36.94M56.69M64.52M97.29M112.67M126.90M64.58M59.41M81.79M113.55M103.98M86.24M64.72M51.36M110.50M97.04M77.64M55.90M62.52M73.33M64.20M46.86M29.11M
Interest Expense % of Total Revenue3.15%1.04%0.88%0.70%-4.17%1.88%2.55%3.97%4.73%4.00%4.97%5.05%6.00%4.18%3.53%4.52%6.46%6.64%5.56%3.71%2.69%5.51%5.71%7.74%11.97%9.37%10.82%14.40%15.00%9.39%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets296.72M284.63M298.60M724.44M1.07B1.35B2.02B1.98B2.68B3.34B3.69B3.80B3.72B3.05B3.03B3.38B3.30B2.93B3.23B3.11B2.98B8.79B9.69B7.52B4.79B926.42M1.96B1.84B1.55B1.05B944.87M
Total Liabilities172.17M129.23M156.67M208.52M462.37M623.80M942.21M877.34M1.51B2.11B2.43B2.54B2.42B1.85B1.89B2.19B2.12B1.74B2.10B1.97B1.83B7.88B8.74B6.86B4.94B909.80M1.74B1.63B1.40B956.31M871.35M
Total Equity124.55M155.39M141.94M515.93M548.32M595.62M927.40M929.54M944.21M947.23M954.15M961.30M987.27M997.55M1.01B1.03B1.04B1.04B1.03B1.04B1.05B802.94M945.38M654.28M-148.28M16.62M49.30M26.03M30.47M17.22M28.73M
Cash2.75M6.34M31.32M355.48M142.40M248.98M512.91M423.02M568.46M682.01M709.06M882.39M770.88M585.21M618.61M724.49M628.58M354.83M494.36M492.44M464.98M783.44M693.09M364.15M408.30M274.47M249.42M187.95M75.43M51.12M69.49M
Total Debt72.22M35.00M60.00M59.00M233.00M294.50M585.30M599.00M1.03B1.31B1.32B1.44B1.35B1.04B1.09B1.15B1.47B1.03B1.38B1.16B987.80M5.10B5.43B2.02B1.29B660.51M1.15B1.16B722.48M729.15M-
Net Debt69.47M28.66M28.68M-296.48M90.60M45.52M72.39M175.98M457.54M624.69M610.24M557.20M576.72M456.97M469.39M421.58M845.99M676.82M884.21M665.56M522.82M4.32B4.73B1.66B876.82M386.05M898.87M970.82M647.06M678.03M635.37M

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 Flow-9.75M-60.32M181.44M29.54M-36.55M42.08M49.95M170.74M265.00M223.56M18.95M37.75M86.17M-362.48M393.78M-111.08M292.84M93.74M-2.52B-817.84M1.31B1.68B2.06B-163.65M73.38M19.28M11.84M34.12M
Investing Cash Flow-27.78M-168.69M-131.90M-330.10M-171.17M-376.54M-250.06M-143.01M-178.26M-168.19M57.60M-95.11M-131.25M-137.13M-79.02M-86.36M-30.03M27.96M455.35M-302.55M8.30M86.34M602.24M-194.20M-39.06M78.90M232.39M-
Financing Cash Flow361.69M15.93M57.04M554.83M229.65M479.90M313.67M-2.37M86.06M-165.89M-262.00M78.17M-45.50M251.88M-459.38M294.24M-278.05M-205.90M2.27B1.17B-1.72B-1.58B-2.72B294.79M-80.32M-120.98M-257.99M-
Capital Expenditure13.82M3.77M127.29M236.90M291.37M317.45M233.35M163.44M172.62M196.68M126.53M109.11M173.08M251.39M88.16M42.88M85.21M52.28M25.41M26.33M16.65M31.22M4.42M41.73M54.47M3.91M325.94K13.99M
Free Cash Flow-23.57M-64.09M54.15M-207.36M-327.92M-275.37M-183.40M7.30M92.39M26.89M-107.58M-71.36M-86.91M-613.88M305.62M-153.96M207.63M41.45M-2.55B-844.17M1.29B1.64B2.05B-205.38M18.92M15.37M11.51M20.12M
Dividends Paid18.50M50.07M26.37M96.72M77.48M72.49M79.42M58.89M121.39M87.09M87.01M74.67M60.81M76.15M106.45M85.84M92.84M61.92M49.26M146.11M95.55M73.87M55.10M45.02M65.02M61.05M34.57M28.10M
FCF to OCF241.73%106.25%29.84%-701.85%897.27%-654.34%-367.20%4.27%34.86%12.03%-567.69%-189.04%-100.86%169.35%77.61%138.61%70.90%44.22%101.01%103.22%98.73%98.14%99.79%125.50%25.78%79.73%97.25%58.99%
Dividend Paid to FCF-78.48%-78.13%48.69%-46.65%-23.63%-26.32%-43.31%806.95%131.39%323.91%-80.88%-104.64%-69.96%-12.40%34.83%-55.76%44.71%149.37%-1.93%-17.31%7.41%4.49%2.68%-21.92%343.73%397.19%300.29%139.64%

Earnings

Report DateMar 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, 2014Aug 29, 2014Oct 29, 2014Mar 28, 2015Apr 29, 2015Aug 19, 2015Oct 24, 2015Mar 30, 2016Apr 28, 2016Aug 26, 2016Oct 25, 2016Mar 16, 2017Apr 25, 2017Aug 24, 2017Oct 30, 2017Apr 27, 2018Aug 27, 2018Oct 26, 2018Apr 29, 2019Aug 23, 2019Oct 23, 2019Apr 29, 2020Aug 29, 2020Oct 24, 2020Mar 27, 2021Apr 27, 2021Aug 26, 2021Oct 27, 2021Apr 30, 2022Aug 20, 2022Oct 27, 2022Apr 29, 2023Aug 28, 2023Oct 30, 2023May 20, 2024Aug 24, 2024Oct 11, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.000.020.010.000.000.020.010.010.000.000.000.01-0.000.000.000.000.000.010.010.100.250.010.020.06-0.030.020.10-0.010.02-0.25-0.18-1.640.120.010.000.01-0.050.00-0.03-0.03-0.04-0.030.00-0.030.08-0.01-0.04-0.00-0.03-0.02-0.11-0.02-0.04
Surprise-----------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours---------------After-hours-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value3.67B
Trailing P/E0.00
Forward P/E34.60
PEG Ratio0.00
Price / Sales9.22
Price / Book2031.81
EPS-0.18
Book Value0.004
Revenue (TTM)316.81M
Gross Profit (TTM)30.16M
EBITDA-2.76M
Profit Margin-25.20%
Operating Margin-23.00%
Return on Equity-221.43%
Return on Assets-1.98%
Shares Outstanding419.50M
Shares Float241.57M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.10Jun 7, 2017
20161×
0.01Jun 15, 2016
20141×
0.02Jun 12, 2014
20131×
0.02Jul 18, 2013
20121×
0.02Oct 24, 2012
20061×
0.04Jul 19, 2006
20051×
0.04Aug 9, 2005
20041×
0.04Jul 9, 2004
20031×
0.08Aug 18, 2003
20021×
0.08Jun 24, 2002
20011×
0.08Jun 22, 2001
19991×
0.15Jul 15, 1999

Stock Splits

  • Jul 19, 20061.3:1
  • Jun 22, 200113:10
  • Sep 7, 20001.2:1