YOLFTbeta
00

Jiangxi Black Cat Carbon Black

002068 · SHE · Basic Materials / Specialty Chemicals

7.16CNY-0.19 (-2.59%)

Price History

Full chart

Market Stats

Previous Close7.35
Open7.38
Day Range7.13 – 7.39
52-Week Range6.69 – 15.99
Volume10.91M
Market Cap6.60B
P/E (TTM)0.00
Forward P/E52.91
EPS-0.63
Dividend Yield0.00%
Beta0.79
50-Day Avg8.47
200-Day Avg9.39

About

Jiangxi Black Cat Carbon Black Inc.,Ltd, together with its subsidiaries, manufactures and sells carbon black products in China. It operates through Carbon Black, Tar Refining, and Other segments. The company offers carbon black for rubber, special carbon black, green carbon black, precipitated and fumed silica, and chemical products; and tar refining and white carbon black products. It is also involved in power generation, transmission, distribution, and supply; energy conservation and environmental protection consultation, renovation, and installation; research, development, production, testing, and consulting on carbon composites and nanomaterials; and carbon black exhaust gas waste heat power generation. In addition, the company offers carbon black oil; chemical raw materials; hazardous chemicals; consulting services; graphite products; pigments; batteries; fiber, composite, and synthetic materials; and rubber products. It exports its products. The company was founded in 1994 and is headquartered in Jingdezhen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yi Li
  • Employees4.26K
  • HeadquartersLiyao, Jingdezhen, China, 333000, China
  • Websitehttps://www.blackcat.com.cn

Leadership

  • Mr. Yi LiGM & Director · b. 1983
  • Ms. Xiaofang WangFinancial Director & Non-Independent Director · b. 1979
  • Mr. Zhijing ZhangBoard Secretary · b. 1986
  • Mr. Feng ZhanDeputy General Manager · b. 1975
  • Mr. Yu Ming ShiDeputy General Manager · b. 1985
  • Mr. Jun LiDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue235.61M416.37M610.24M1.05B1.38B1.78B1.86B3.02B3.95B4.65B5.99B6.17B4.80B4.38B6.95B7.89B6.54B5.56B7.93B9.89B9.45B10.13B8.69B
Growth (%)-+76.72%+46.56%+72.52%+31.13%+28.60%+4.92%+62.29%+30.52%+17.98%+28.61%+3.02%-22.18%-8.73%+58.58%+13.61%-17.09%-15.04%+42.64%+24.75%-4.47%+7.20%-14.28%
Cost of Revenue175.01M308.19M474.87M840.00M1.12B1.50B1.50B2.60B3.28B3.91B5.21B5.25B4.10B3.61B5.68B6.70B6.18B5.01B6.95B9.50B9.25B9.66B8.54B
Gross Profit60.61M108.18M135.37M212.80M259.99M274.11M361.40M425.89M664.33M741.97M781.09M919.64M700.77M766.31M1.27B1.19B360.33M548.38M982.00M388.61M200.36M470.57M142.12M
Gross Margin25.72%25.98%22.18%20.21%18.83%15.44%19.40%14.09%16.84%15.94%13.05%14.91%14.60%17.49%18.28%15.05%5.51%9.86%12.38%3.93%2.12%4.64%1.64%
Operating Expense35.01M48.05M71.45M131.73M126.46M162.39M207.24M316.39M505.77M487.49M762.46M815.07M686.08M676.77M703.12M712.22M647.80M435.54M455.32M335.57M430.74M426.99M390.91M
Operating Income25.60M60.14M63.92M81.07M133.53M111.72M154.17M109.50M158.56M254.48M18.63M104.56M14.69M89.54M566.56M475.96M-287.47M112.85M526.68M53.05M-230.37M43.58M-248.79M
Operating Margin10.87%14.44%10.48%7.70%9.67%6.29%8.28%3.62%4.02%5.47%0.31%1.70%0.31%2.04%8.16%6.03%-4.39%2.03%6.64%0.54%-2.44%0.43%-2.86%
EBITDA46.80M76.51M87.52M135.08M168.67M118.18M220.67M162.77M383.77M418.50M428.36M601.79M479.12M538.86M964.68M874.19M118.51M521.11M929.28M488.88M222.59M496.61M-55.39M
EBITDA Margin19.86%18.38%14.34%12.83%12.22%6.66%11.85%5.38%9.73%8.99%7.16%9.76%9.98%12.30%13.89%11.08%1.81%9.37%11.72%4.94%2.36%4.90%-0.64%
Net Income26.51M31.21M30.85M57.11M73.78M2.89M79.06M53.55M128.97M103.20M25.73M96.63M15.62M94.13M480.78M401.16M-276.37M97.01M431.40M8.98M-242.94M25.13M-463.34M
Net Income Margin11.25%7.49%5.06%5.42%5.34%0.16%4.24%1.77%3.27%2.22%0.43%1.57%0.33%2.15%6.92%5.08%-4.22%1.74%5.44%0.09%-2.57%0.25%-5.33%
R&D---------184.52M187.39M244.23M313.79M277.34M289.93M358.86M4.02M5.65M4.67M4.27M23.09M46.24M86.06M
R&D as % of Total Revenue---------3.96%3.13%3.96%6.54%6.33%4.17%4.55%0.06%0.10%0.06%0.04%0.24%0.46%0.99%
Interest Expense11.31M20.90M25.23M32.20M40.72M72.19M52.46M61.25M95.10M135.47M191.23M235.85M171.40M140.77M118.36M101.88M105.61M84.58M81.90M97.03M109.36M98.42M88.20M
Interest Expense % of Total Revenue4.80%5.02%4.13%3.06%2.95%4.07%2.82%2.03%2.41%2.91%3.19%3.82%3.57%3.21%1.70%1.29%1.61%1.52%1.03%0.98%1.16%0.97%1.02%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets530.47M714.32M874.78M1.28B1.54B1.76B2.27B2.98B4.22B5.14B6.93B6.79B6.32B6.18B7.47B7.15B7.19B6.93B7.10B8.41B7.94B8.31B7.86B
Total Liabilities367.95M506.11M648.16M771.87M957.45M1.21B1.63B2.29B2.88B3.71B5.53B5.29B4.25B3.99B4.12B3.61B4.20B3.85B3.70B4.98B4.77B5.20B5.29B
Total Equity133.01M164.73M188.83M442.85M503.20M515.01M595.46M641.39M1.21B1.31B1.29B1.38B1.95B2.04B3.18B3.36B2.88B2.99B3.25B3.28B3.02B2.98B2.43B
Cash83.24M77.12M129.26M337.13M232.02M272.47M229.61M279.71M417.25M380.19M673.25M701.80M509.51M460.99M620.88M771.94M798.21M305.47M312.55M526.92M442.34M461.66M249.18M
Total Debt291.90M320.60M317.64M415.99M598.50M619.50M923.50M1.23B1.55B2.14B4.02B3.30B3.15B2.76B2.36B2.03B2.14B1.89B1.96B2.50B2.47B2.34B-
Net Debt208.66M243.48M188.38M78.87M366.48M347.03M693.89M954.07M1.13B1.76B3.34B2.60B2.64B2.30B1.74B1.26B1.34B1.58B1.64B1.97B2.03B1.88B2.31B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-43.07M55.09M160.30M12.52M-51.58M429.11M-95.49M213.73M60.60M188.97M-660.68M1.49B-307.74M489.79M107.87M987.35M502.48M-44.26M196.09M-87.53M495.85M-121.84M17.51M
Investing Cash Flow-122.03M-68.43M-74.19M-76.73M-185.94M-366.75M-282.54M-375.83M-564.07M-660.33M-679.52M-532.01M-94.09M-75.48M-85.38M-206.14M-243.71M-85.31M-216.18M-233.67M-518.35M-440.40M-
Financing Cash Flow190.71M7.22M-33.97M272.08M95.72M-51.91M316.86M212.21M640.81M519.50M1.52B-805.39M210.59M-494.02M140.90M-651.61M-220.94M-286.01M-8.01M497.45M-144.31M585.38M-
Capital Expenditure126.09M78.18M64.19M76.22M176.50M327.09M282.59M351.64M514.68M651.33M679.67M565.49M110.60M95.01M92.28M203.00M141.13M150.48M180.67M163.08M413.36M441.32M237.79M
Free Cash Flow-169.16M-23.09M96.11M-63.71M-228.08M102.02M-378.07M-137.91M-454.08M-462.36M-1.34B924.51M-418.34M394.78M15.59M784.35M361.35M-194.74M15.42M-250.61M82.49M-563.16M-220.29M
Dividends Paid20.05M21.48M33.05M76.27M50.09M52.91M54.88M71.01M84.59M127.93M218.13M212.37M172.08M134.99M144.25M318.42M218.12M80.82M186.20M95.14M98.85M96.60M91.39M
FCF to OCF392.75%-41.92%59.96%-509.04%442.16%23.78%395.94%-64.53%-749.29%-244.67%202.87%62.05%135.94%80.60%14.45%79.44%71.91%439.95%7.86%286.33%16.64%462.21%-1258.41%
Dividend Paid to FCF-11.85%-93.02%34.38%-119.72%-21.96%51.86%-14.52%-51.48%-18.63%-27.67%-16.27%22.97%-41.13%34.19%925.49%40.60%60.36%-41.50%1207.72%-37.96%119.83%-17.15%-41.48%

Earnings

Report DateOct 27, 2008Feb 26, 2009Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Jul 27, 2012Oct 27, 2012Feb 27, 2013Apr 11, 2013Aug 28, 2013Nov 27, 2013Feb 27, 2014May 28, 2014Aug 24, 2014Oct 29, 2014Mar 26, 2015Apr 23, 2015Aug 20, 2015Oct 29, 2015Feb 27, 2016Apr 27, 2016Aug 20, 2016Oct 26, 2016Mar 1, 2017Apr 27, 2017Aug 21, 2017Oct 24, 2017Apr 24, 2018Aug 8, 2018Oct 23, 2018Apr 26, 2019Aug 19, 2019Oct 23, 2019Apr 29, 2020Aug 25, 2020Oct 19, 2020Mar 17, 2021Apr 26, 2021Aug 26, 2021Oct 28, 2021Apr 21, 2022Aug 24, 2022Oct 27, 2022Apr 28, 2023Aug 24, 2023Oct 30, 2023Mar 28, 2024Apr 29, 2024Aug 28, 2024Oct 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.070.03-------------0.090.10-0.09---0.01-0.02-0.03----------------------------------------
EPS Actual0.06-0.09-0.010.050.070.070.030.040.010.030.030.040.090.090.070.060.07-0.020.020.020.000.020.010.050.060.070.010.06-0.040.00-0.110.010.090.160.090.270.150.190.240.18-0.10-0.06-0.01-0.21-0.090.100.130.370.250.01-0.010.11-0.04-0.04-0.18-0.040.030.01-0.08-0.00-0.05-0.11-0.13-0.35-0.13-0.02
Surprise-14.29%-400.00%--------------33.33%-30.00%--77.78%--300.00%-150.00%-133.33%----------------------------------------
TimingAfter-hoursAfter-hours-------------After-hoursPre-market-After-hours--After-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap6.60B
Enterprise Value10.24B
Trailing P/E0.00
Forward P/E52.91
PEG Ratio0.26
Price / Sales0.75
Price / Book2.94
EPS-0.63
Book Value3.42
Revenue (TTM)8.81B
Gross Profit (TTM)137.90M
EBITDA22.22M
Profit Margin-5.16%
Operating Margin1.37%
Return on Equity-16.40%
Return on Assets-2.43%
Shares Outstanding735.35M
Shares Float365.17M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20212×
0.15Nov 1, 20210.10Jun 15, 2021
20191×
0.30Jun 13, 2019
20181×
0.30Jun 13, 2018
20171×
0.05Jun 1, 2017
20161×
0.01Jun 2, 2016
20151×
0.02Jun 11, 2015
20131×
0.09Jul 5, 2013
20101×
0.01Apr 1, 2010
20091×
0.01May 14, 2009
20081×
0.01Apr 11, 2008
20071×
0.03May 28, 2007

Stock Splits

  • Sep 28, 201116:10
  • Apr 1, 201013:10
  • May 14, 200912:10
  • Apr 11, 200818:10