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Jiangsu Guotai International Group Guomao Co Ltd

002091 · SHE · Industrials / Conglomerates

7.53CNY-0.14 (-1.83%)

Price History

Full chart

Market Stats

Previous Close7.67
Open7.50
Day Range7.44 – 7.62
52-Week Range7.06 – 10.52
Volume10.62M
Market Cap12.32B
P/E (TTM)11.83
Forward P/E18.87
EPS0.64
Dividend Yield6.21%
Beta0.50
50-Day Avg7.69
200-Day Avg8.49

About

Jiangsu Guotai International Group Co., Ltd., together with its subsidiaries, provides supply chain services in China and internationally. The company operates through three segments: Trading, New Energy, and Other. It engages in the import and export trade of daily consumer goods, including textiles and apparel, chemicals and pharmaceuticals, light industry and machinery, toys, automobiles, food, and textile raw materials. The company is also involved in the research, development, production, and sale of electronic chemicals, such as lithium-ion battery electrolytes and additives, supercapacitor electrolytes, and optical materials; and organosilicon materials comprising silicone oil, silicone rubber, silicone resin, and silane coupling agents. In addition, it engages in investment management and consulting; technical services; logistics; financial services; and property management. The company was formerly known as Jiangsu Guotai International Group Guomao Co., Ltd. and changed its name to Jiangsu Guotai International Group Co., Ltd. in May 2019. Jiangsu Guotai International Group Co., Ltd. was founded in 1998 and is based in Zhangjiagang, China.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Xiaodong Chen
  • Employees62.90K
  • HeadquartersBuilding 2, Zhangjiagang, China, 215600, China
  • Websitehttps://www.gtig.com

Leadership

  • Mr. Xiaodong ChenPresident · b. 1972
  • Mr. Bin ZhangCo-President & Director · b. 1973
  • Mr. Ai Bing ZhangCFO & Accounting Supervisor · b. 1974
  • Mr. Zhijiang JinVP & Director · b. 1976
  • Mr. Jian ZhangVP, Secretary of the Board & Director · b. 1982
  • Mr. Li Zhong GuoAssistant to the President · b. 1971
  • Mr. Jian Zhong TangAssistant to the President · b. 1972
  • Mr. Dongsheng Cai EMBAVice President · b. 1971
  • Mr. Jianhua WangVice President · b. 1968
  • Mr. Chao MaAssistant to the President · b. 1977

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 Revenue2.29B2.38B2.75B3.15B3.03B3.13B2.65B3.96B4.51B4.83B5.61B6.06B27.72B29.71B34.49B36.80B39.29B30.10B39.34B42.77B37.12B38.89B39.89B
Growth (%)-+3.81%+15.56%+14.53%-3.72%+3.21%-15.33%+49.61%+13.88%+7.06%+16.12%+8.09%+357.33%+7.17%+16.10%+6.70%+6.77%-23.39%+30.69%+8.72%-13.22%+4.78%+2.58%
Cost of Revenue2.12B2.21B2.55B2.86B2.73B2.80B2.27B3.48B3.96B4.23B4.95B5.25B24.92B26.20B30.57B32.21B34.63B26.04B34.53B36.67B30.91B33.16B36.91B
Gross Profit167.63M167.32M199.14M290.10M296.49M327.45M381.36M477.66M552.76M595.42M661.95M807.03M2.80B3.51B3.93B4.59B4.66B4.06B4.81B6.10B6.20B5.73B2.99B
Gross Margin7.32%7.04%7.25%9.22%9.79%10.47%14.40%12.06%12.25%12.33%11.80%13.31%10.10%11.81%11.38%12.47%11.85%13.49%12.23%14.27%16.72%14.73%7.48%
Operating Expense71.66M81.80M104.58M155.09M163.58M170.57M183.85M248.76M287.51M345.47M441.08M533.48M1.86B2.16B2.44B2.35B2.77B2.11B2.50B2.64B2.74B3.19B0
Operating Income95.97M85.52M94.56M135.01M132.92M156.88M197.51M228.90M265.25M249.95M220.87M273.55M942.44M1.35B1.48B2.24B1.89B1.95B2.31B3.46B3.46B2.54B2.99B
Operating Margin4.19%3.60%3.44%4.29%4.39%5.02%7.46%5.78%5.88%5.18%3.94%4.51%3.40%4.53%4.29%6.09%4.80%6.49%5.88%8.09%9.32%6.52%7.48%
EBITDA91.28M92.22M101.94M147.12M158.79M204.54M220.12M232.07M298.06M308.29M283.50M334.63M1.29B1.64B1.73B2.49B2.28B2.35B2.79B4.04B4.13B3.24B3.36B
EBITDA Margin3.99%3.88%3.71%4.68%5.24%6.54%8.31%5.86%6.61%6.38%5.06%5.52%4.64%5.53%5.03%6.76%5.80%7.82%7.10%9.44%11.14%8.34%8.43%
Net Income69.93M60.25M58.03M73.96M80.54M127.56M147.53M177.28M196.52M191.38M169.18M204.42M422.42M540.74M774.30M1.02B945.06M977.67M1.24B1.72B1.60B1.11B1.29B
Net Income Margin3.05%2.53%2.11%2.35%2.66%4.08%5.57%4.48%4.36%3.96%3.02%3.37%1.52%1.82%2.24%2.76%2.41%3.25%3.14%4.03%4.32%2.84%3.24%
R&D-------15.95M21.54M24.54M22.13M26.18M23.64M36.22M53.56M52.30M70.81M57.63M123.06M126.69M87.87M75.55M71.58M
R&D as % of Total Revenue-------0.40%0.48%0.51%0.39%0.43%0.09%0.12%0.16%0.14%0.18%0.19%0.31%0.30%0.24%0.19%0.18%
Interest Expense7.35M5.37M5.24M11.17M12.07M12.04M8.88M6.07M14.98M15.54M14.97M24.09M186.18M100.00M92.27M151.89M167.75M154.58M205.21M286.27M317.01M324.97M276.02M
Interest Expense % of Total Revenue0.32%0.23%0.19%0.36%0.40%0.38%0.34%0.15%0.33%0.32%0.27%0.40%0.67%0.34%0.27%0.41%0.43%0.51%0.52%0.67%0.85%0.84%0.69%

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 Assets768.69M644.68M731.15M1.09B1.08B1.29B1.34B1.68B1.85B2.00B2.16B2.87B12.93B14.20B18.77B21.61B23.52B26.01B34.57B39.60B43.14B45.34B46.79B
Total Liabilities548.55M400.28M445.53M522.98M467.09M570.94M505.79M690.94M680.63M687.50M699.55M1.22B8.58B9.04B9.73B11.47B12.33B13.76B21.23B20.14B21.90B23.31B-22.68B
Total Equity220.14M244.40M264.02M525.32M572.97M667.99M779.47M920.08M1.08B1.22B1.36B1.53B2.66B3.76B7.10B7.79B8.46B9.24B10.50B14.16B15.24B15.68B22.68B
Cash26.03M163.35M122.74M359.11M284.01M435.72M357.14M269.57M419.02M562.03M563.70M578.55M2.93B3.96B5.10B4.45B4.94B9.55B11.41B15.01B20.89B14.73B14.78B
Total Debt212.69M69.48M30.29M12.95M8.95M19.26M6.85M28.54M55.30M22.64M29.77M247.48M1.78B993.63M1.81B1.78B3.11B2.49B5.74B6.78B6.64B7.80B-
Net Debt186.66M-93.86M-92.45M-346.16M-275.06M-416.46M-350.29M-241.03M-363.71M-539.39M-533.92M-331.07M-1.16B-2.96B-3.28B-2.67B-1.83B-7.06B-5.66B-8.24B-14.25B-6.92B-

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 Flow5.44M32.92M114.84M118.96M79.04M192.76M103.25M-25.08M174.12M258.94M128.31M62.84M604.44M1.35B-104.28M1.73B2.11B4.33B-446.73M3.66B2.68B1.69B2.34B
Investing Cash Flow-5.92M-34.27M-52.45M-37.53M-106.16M-26.89M-114.93M-38.91M-14.98M-844.52K-58.12M-211.45M124.33M470.42M-2.19B-1.53B-2.48B1.01B-1.06B-3.39B-559.54M-4.54B-
Financing Cash Flow109.42M-186.02M-104.80M150.13M-43.53M-4.74M-56.47M-15.02M-12.27M-97.07M-65.43M160.44M-553.25M-1.07B3.43B-931.45M739.12M-600.56M3.50B2.88B684.17M-1.26B-
Capital Expenditure3.96M28.48M53.40M35.57M94.52M43.40M79.88M49.94M71.19M26.95M46.83M76.37M139.26M335.69M416.12M559.82M652.89M1.51B691.49M1.12B1.43B1.42B1.06B
Free Cash Flow1.48M4.44M61.44M86.12M-15.48M149.36M23.37M-75.02M102.93M231.99M81.48M-13.53M-296.61M1.02B-520.40M1.17B1.46B2.82B-1.14B2.56B1.25B263.44M1.28B
Dividends Paid16.00M41.37M43.64M62.91M44.07M33.17M36.93M36.43M38.17M55.25M58.23M62.16M93.67M268.35M298.86M435.86M312.71M437.14M484.32M497.56M569.95M820.36M940.09M
FCF to OCF27.19%13.49%53.50%72.40%-19.59%77.49%22.64%299.17%59.11%89.59%63.50%-21.53%-49.07%75.21%499.03%67.64%69.10%65.06%254.79%70.01%46.56%15.61%54.59%
Dividend Paid to FCF1082.22%931.48%71.02%73.04%-284.65%22.21%157.98%-48.56%37.08%23.82%71.47%-459.42%-31.58%26.35%-57.43%37.26%21.42%15.52%-42.55%19.43%45.64%311.41%73.45%

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, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 21, 2014Feb 27, 2015Apr 27, 2015Aug 4, 2015Oct 28, 2015Feb 27, 2016Apr 28, 2016Aug 10, 2016Oct 25, 2016Feb 27, 2017Apr 25, 2017Aug 25, 2017Oct 30, 2017Apr 26, 2018Aug 23, 2018Oct 26, 2018Apr 29, 2019Aug 26, 2019Oct 30, 2019Apr 29, 2020Aug 25, 2020Oct 29, 2020Apr 27, 2021Aug 24, 2021Oct 28, 2021Mar 4, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Aug 24, 2023Oct 27, 2023Apr 25, 2024Aug 30, 2024Oct 29, 2024Apr 29, 2025Aug 23, 2025Oct 31, 2025Apr 30, 2026Aug 24, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.040.070.070.060.060.080.090.040.050.080.090.050.050.080.090.020.050.090.110.050.060.110.090.080.080.150.120.230.110.140.150.140.130.190.140.150.200.110.110.170.250.130.210.310.270.230.270.220.130.260.250.150.200.120.160.200.120.14
Surprise----------------------------------------------------------
Timing------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap12.32B
Enterprise Value-16.19M
Trailing P/E11.83
Forward P/E18.87
PEG Ratio0.00
Price / Sales0.30
Price / Book0.76
EPS0.64
Book Value9.93
Revenue (TTM)40.59B
Gross Profit (TTM)6.32B
EBITDA3.35B
Profit Margin3.00%
Operating Margin7.04%
Return on Equity9.35%
Return on Assets3.92%
Shares Outstanding1.63B
Shares Float814.56M
Beta0.50
Dividend Yield6.21%
Dividend Rate0.47
Payout Ratio102.17%

Dividends

20262×
0.20Nov 13, 20260.30Jun 8, 2026
20252×
0.17Nov 18, 20250.30Jun 19, 2025
20242×
0.10Nov 7, 20240.30Jun 20, 2024
20231×
0.25May 31, 2023
20221×
0.25May 26, 2022
20211×
0.25May 27, 2021
20202×
0.10Sep 22, 20200.10Jun 30, 2020
20191×
0.20Jun 28, 2019
20181×
0.20Jun 29, 2018
20171×
0.15May 26, 2017
20161×
0.26Apr 22, 2016
20151×
0.08Apr 27, 2015
20141×
0.06May 15, 2014
20131×
0.06Apr 17, 2013
20121×
0.08Apr 23, 2012
20111×
0.04Apr 29, 2011
20101×
0.05Apr 20, 2010
20091×
0.05Apr 20, 2009
20081×
0.05Apr 10, 2008
20071×
0.05Apr 30, 2007

Stock Splits

  • May 26, 201713:10
  • Apr 22, 201615:10
  • Apr 29, 201112:10
  • Apr 20, 20101.25:1
  • Apr 10, 200815:10
  • Apr 30, 200712.5:10