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Zhejiang JIULI Hi-tech Metals Co Ltd

002318 · SHE · Basic Materials / Steel

17.10CNY-0.31 (-1.78%)

Price History

Full chart

Market Stats

Previous Close17.41
Open17.40
Day Range17.01 – 17.84
52-Week Range17.12 – 34.71
Volume9.61M
Market Cap17.42B
P/E (TTM)15.78
Forward P/E20.00
EPS1.13
Dividend Yield5.61%
Beta0.23
50-Day Avg19.39
200-Day Avg26.37

About

Zhejiang JIULI Hi-tech Metals Co., Ltd, together with its subsidiaries, researches, develops, manufactures, and sells industrial stainless steel and pipeline products in China and internationally. The company offers austenitic and super austenitic stainless steel pipes/tubes, super duplex stainless steel pipes and tubes, corrosion and high temperature resistant alloy pipes, bimetal composites pipes, ultra pure ferritic stainless steel pipes/tubes, titanium alloy tubes, non-standard pipe fittings, prefabricated parts, composite pipe fittings, flanges, forged pipe fittings, butt welding pipe fittings, corrosion resistant alloy bars, high temperature resistant alloy bars, special stainless steel bars, high-strength steel bars, precision alloys, and pure nickel. It is also involved in trade and wholesale; consulting; investment and asset management; and technical services. The company's products are used in thermal power energy, oil and gas, photovoltaic, solar, wind, transportation manufacturing, instrumentation, petrochemical, coal and fine chemical industries, ships, seawater desalination, biomedical, and food safety applications. It exports its products. The company was founded in 1987 and is headquartered in Huzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chang Cheng Wang
  • Employees4.68K
  • HeadquartersSouth Gate of Jiuli Industrial Park, Huzhou, China, 313028, China
  • Websitehttps://www.jiuli.com

Leadership

  • Mr. Chang Cheng WangGM & Director · b. 1966
  • Ms. Linjin ZhangFinancial Manager · b. 1989
  • Mr. Amin XuDeputy GM & Director · b. 1967
  • Mr. Cheng SuChief Engineer & Director · b. 1970
  • Mr. Xiaogang ShenDeputy GM & Director · b. 1984
  • Ms. Yubin ZhouExecutive Vice GM & Director · b. 1976
  • Mr. Haotian ShouSecretary of the Board of Directors · b. 1987
  • Xinhong PanAccountant Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10B2.08B2.08B1.58B1.78B2.25B2.66B2.85B2.90B2.72B2.70B2.83B4.06B4.44B4.96B5.97B6.54B8.57B10.92B12.06B
Growth (%)-+88.76%-0.32%-23.75%+12.71%+26.12%+18.21%+7.09%+1.87%-6.22%-0.85%+5.00%+43.42%+9.20%+11.68%+20.56%+9.43%+31.07%+27.42%+10.44%
Cost of Revenue945.72M1.82B1.80B1.29B1.55B1.88B2.17B2.25B2.31B2.23B2.10B2.25B3.06B3.25B3.59B4.52B4.93B6.39B7.97B9.09B
Gross Profit157.69M262.56M279.98M290.73M239.02M367.98M490.47M601.20M589.10M492.40M601.51M586.53M1.00B1.19B1.36B1.46B1.61B2.18B2.95B2.97B
Gross Margin14.29%12.61%13.49%18.36%13.40%16.35%18.44%21.11%20.30%18.09%22.29%20.70%24.67%26.85%27.50%24.39%24.66%25.44%27.00%24.66%
Operating Expense94.15M137.87M135.00M147.52M142.56M218.48M268.69M324.36M382.33M372.68M433.35M438.64M622.90M599.75M459.29M551.50M222.46M446.37M1.13B1.33B
Operating Income63.54M124.69M144.98M143.21M96.46M149.50M221.78M276.84M206.77M119.72M168.16M147.89M379.49M591.41M903.58M905.41M1.39B1.73B1.81B1.64B
Operating Margin5.76%5.99%6.98%9.05%5.41%6.64%8.34%9.72%7.13%4.40%6.23%5.22%9.34%13.33%18.23%15.16%21.26%20.24%16.60%13.60%
EBITDA115.21M204.98M192.50M199.77M178.92M245.96M329.66M402.09M396.20M299.06M355.97M384.28M631.55M795.32M1.02B1.00B1.09B1.48B2.05B2.36B
EBITDA Margin10.44%9.84%9.27%12.62%10.03%10.93%12.39%14.12%13.65%10.99%13.19%13.56%15.54%17.93%20.65%16.74%16.62%17.24%18.76%19.54%
Net Income47.17M80.47M81.24M95.43M73.22M111.98M154.90M217.19M189.94M122.80M167.77M133.82M303.64M500.04M771.53M794.08M1.29B1.49B1.49B1.51B
Net Income Margin4.28%3.86%3.91%6.03%4.10%4.98%5.82%7.62%6.55%4.51%6.22%4.72%7.47%11.27%15.57%13.29%19.70%17.37%13.65%12.52%
R&D----12.88M23.35M78.24M83.50M84.45M85.72M99.31M119.61M154.64M178.29M197.17M262.69M304.24M339.34M361.73M396.47M
R&D as % of Total Revenue----0.72%1.04%2.94%2.93%2.91%3.15%3.68%4.22%3.81%4.02%3.98%4.40%4.65%3.96%3.31%3.29%
Interest Expense24.37M35.18M41.27M25.87M17.13M31.02M44.43M29.20M33.72M19.87M21.53M18.68M54.42M54.26M36.36M24.27M25.42M38.65M40.80M23.26M
Interest Expense % of Total Revenue2.21%1.69%1.99%1.63%0.96%1.38%1.67%1.03%1.16%0.73%0.80%0.66%1.34%1.22%0.73%0.41%0.39%0.45%0.37%0.19%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets931.16M1.18B1.27B2.02B1.95B2.62B2.76B3.10B3.52B3.65B3.88B4.95B5.18B5.98B6.82B7.83B9.87B13.02B14.17B13.92B
Total Liabilities692.51M854.40M855.80M640.70M512.78M1.04B1.09B1.24B1.03B1.10B1.20B1.96B1.89B2.42B1.87B2.57B3.44B5.56B6.05B5.05B
Total Equity200.61M283.43M364.69M1.32B1.38B1.50B1.60B1.79B2.40B2.46B2.61B2.90B3.17B3.42B4.80B5.10B6.22B7.24B7.88B8.61B
Cash206.25M183.25M280.20M845.33M411.84M398.85M370.09M384.30M295.83M341.18M447.75M710.12M797.71M584.13M1.24B1.27B1.98B4.31B2.72B2.21B
Total Debt363.05M433.63M484.93M270.75M195.47M502.98M514.16M378.15M237.30M266.80M211.25M1.15B911.87M968.59M131.60M215.11M593.81M774.27M744.93M-
Net Debt156.80M250.39M204.73M-574.58M-216.38M104.13M144.08M-6.15M-58.54M-74.38M-236.50M435.68M114.15M384.46M-1.11B-1.06B-1.39B-3.54B-1.98B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.16M77.26M139.77M149.95M57.71M-82.95M345.09M396.98M251.83M344.00M306.55M-110.70M649.22M606.94M1.33B758.84M993.57M1.76B831.22M1.89B
Investing Cash Flow-81.88M-118.39M-112.79M-138.88M-278.31M-301.46M-279.01M-356.17M-435.68M-288.91M-257.55M-413.03M-168.25M-938.11M-311.85M-461.02M-401.11M189.37M-1.93B-
Financing Cash Flow85.65M113.67M15.35M565.91M-184.26M357.06M-212.92M40.92M93.11M32.44M-84.07M933.02M-405.32M87.38M-312.18M-310.16M156.74M-286.13M-415.61M-
Capital Expenditure85.44M142.95M116.38M175.43M273.59M317.15M285.25M386.81M441.97M322.90M169.27M144.82M190.50M368.17M432.56M738.18M416.72M447.57M593.45M733.95M
Free Cash Flow-46.28M-65.69M23.40M-25.48M-215.88M-400.10M59.84M10.17M-190.14M21.10M137.28M-267.06M458.71M238.76M895.28M20.66M576.85M1.31B237.77M1.16B
Dividends Paid25.26M31.26M41.76M46.02M31.68M49.35M59.92M55.03M85.50M82.58M33.89M60.40M138.71M252.46M252.46M364.94M384.15M451.22M488.09M932.20M
FCF to OCF-118.16%-85.03%16.74%-16.99%-374.08%482.36%17.34%2.56%-75.50%6.13%44.78%241.24%70.66%39.34%67.42%2.72%58.06%74.56%28.61%61.23%
Dividend Paid to FCF-54.58%-47.59%178.51%-180.63%-14.67%-12.34%100.12%540.87%-44.97%391.34%24.68%-22.62%30.24%105.74%28.20%1766.34%66.59%34.40%205.28%80.42%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Jul 29, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 25, 2014Oct 27, 2014Mar 16, 2015Apr 21, 2015Aug 17, 2015Oct 28, 2015Jan 31, 2016Apr 19, 2016Aug 23, 2016Oct 27, 2016Mar 1, 2017Apr 24, 2017Aug 7, 2017Oct 23, 2017Apr 24, 2018Aug 13, 2018Oct 22, 2018Feb 12, 2019Apr 28, 2019Oct 29, 2019Feb 27, 2020Apr 23, 2020Jul 15, 2020Oct 26, 2020Apr 26, 2021Aug 2, 2021Oct 29, 2021Apr 25, 2022Aug 8, 2022Oct 23, 2022Mar 12, 2023Apr 25, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Mar 26, 2025Apr 24, 2025Aug 26, 2025Oct 28, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate------------0.050.07-0.07-0.10-0.08--0.11-0.05-0.06-----0.07--0.07-----0.12--------0.410.460.460.390.46------
EPS Actual0.020.030.020.020.030.050.040.030.040.060.070.040.060.070.090.020.060.040.080.030.040.050.050.010.020.050.060.070.030.050.050.060.100.100.150.070.210.130.100.220.350.210.240.250.200.330.380.420.240.500.400.350.350.330.360.460.410.460.460.41-0.00
Surprise------------20.00%0.00%--71.43%--60.00%--62.50%---54.55%--60.00%-0.00%-----42.86%--0.00%-----75.00%---------2.44%-23.91%-23.91%-15.38%-21.74%------
Timing------------After-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap17.42B
Enterprise Value16.25B
Trailing P/E15.78
Forward P/E20.00
Price / Sales1.77
Price / Book2.23
EPS1.13
Book Value8.30
Revenue (TTM)9.84B
Gross Profit (TTM)2.06B
EBITDA1.20B
Profit Margin10.92%
Operating Margin-4.04%
Return on Equity13.33%
Return on Assets3.63%
Shares Outstanding977.17M
Shares Float548.24M
Beta0.23
Dividend Yield5.61%
Dividend Rate1.00
Payout Ratio115.77%

Dividends

20261×
1.00May 28, 2026
20251×
0.97Apr 24, 2025
20241×
0.48May 30, 2024
20231×
0.43Apr 21, 2023
20221×
0.40May 26, 2022
20211×
0.38May 27, 2021
20201×
0.30Apr 30, 2020
20191×
0.30Apr 18, 2019
20181×
0.15Jun 1, 2018
20171×
0.06May 16, 2017
20161×
0.02May 20, 2016
20151×
0.08Apr 24, 2015
20141×
0.08May 20, 2014
20131×
0.04Apr 19, 2013
20121×
0.03Apr 25, 2012
20111×
0.03May 31, 2011
20101×
0.02May 12, 2010

Stock Splits

  • Oct 21, 201525:10
  • Apr 25, 201215:10
  • May 12, 20101.3:1