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Jiangsu Baichuan HighTech New Materials Co Ltd

002455 · SHE · Basic Materials / Specialty Chemicals

5.80CNY-0.13 (-2.19%)

Price History

Full chart

Market Stats

Previous Close5.93
Open5.93
Day Range5.77 – 5.97
52-Week Range5.56 – 17.15
Volume13.69M
Market Cap4.91B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.44
50-Day Avg7.12
200-Day Avg9.30

About

Jiangsu Baichuan High-Tech New Materials Co., Ltd. engages in the production and sale of chemical products in China and internationally. The company offers fine chemical products, including monohydric and mixed alcohols, aldehydes, alkanes, acetates, alcohol ethers, acid anhydrides, acrylates, insulating resins, polyols, and related derivatives and by-products. It also provides needle coke, negative and positive electrode materials, and recycled lithium batteries. The company was formerly known as Wuxi Baichuan Chemical Industrial Co.,Ltd and changed its name to Jiangsu Baichuan High-Tech New Materials Co., Ltd. in March 2018. Jiangsu Baichuan High-Tech New Materials Co., Ltd. was founded in 2002 and is headquartered in Jiangyin, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Guo Qiang Jiang
  • Employees3.55K
  • HeadquartersNo. 55 Jianshe Road, Jiangyin, China, 214422, China
  • Websitehttps://www.bcchem.com

Leadership

  • Mr. Guo Qiang JiangGM & Non-Independent Director · b. 1966
  • Ms. Caie CaoCFO & Deputy GM · b. 1978
  • Mr. Xun Bo LiDeputy General Manager · b. 1969
  • Mr. Jiang ZhengDeputy GM & Director · b. 1966
  • Ms. Huimin ChenDeputy GM & Secretary · b. 1982
  • Mr. Sheng Ping CaoDeputy General Manager · b. 1975
  • Mr. Bai Ya SunDeputy General Manager · b. 1973
  • Yuan Qing ZhuAccounting 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 Revenue1.11B1.44B1.25B1.13B1.69B1.61B1.73B2.50B2.90B2.30B2.05B2.46B3.03B2.57B2.19B4.29B4.13B4.11B5.56B5.77B
Growth (%)-+30.00%-13.40%-8.92%+48.59%-4.67%+7.44%+45.08%+15.99%-20.96%-10.55%+20.02%+22.83%-14.95%-15.07%+95.97%-3.60%-0.45%+35.10%+3.78%
Cost of Revenue1.01B1.33B1.14B1.00B1.52B1.45B1.53B2.28B2.63B2.04B1.79B2.16B2.70B2.30B2.02B3.79B3.72B4.43B5.13B5.48B
Gross Profit95.77M109.25M101.00M128.92M170.06M161.28M194.89M227.90M271.66M251.63M266.03M307.68M330.69M269.72M162.73M499.21M415.12M-314.48M424.99M282.69M
Gross Margin8.66%7.60%8.11%11.37%10.09%10.04%11.29%9.10%9.35%10.96%12.96%12.48%10.92%10.48%7.44%11.65%10.05%-7.65%7.65%4.90%
Operating Expense52.00M45.84M55.04M50.37M88.87M108.82M128.04M184.02M214.11M189.92M169.84M223.29M215.72M200.62M92.63M256.71M288.07M341.86M473.89M268.57M
Operating Income43.77M63.41M45.96M78.55M81.19M52.46M66.84M43.87M57.55M61.71M96.19M84.39M114.97M69.10M70.10M242.50M127.05M-656.35M-48.90M14.11M
Operating Margin3.96%4.41%3.69%6.93%4.82%3.27%3.87%1.75%1.98%2.69%4.68%3.42%3.80%2.68%3.21%5.66%3.08%-15.96%-0.88%0.24%
EBITDA55.91M77.97M67.25M87.94M97.39M76.97M128.30M164.84M203.76M201.64M238.25M255.34M265.48M223.02M219.54M499.05M515.27M-160.02M750.50M673.84M
EBITDA Margin5.05%5.42%5.40%7.75%5.78%4.79%7.43%6.58%7.02%8.78%11.60%10.36%8.77%8.66%10.04%11.65%12.47%-3.89%13.51%11.69%
Net Income28.30M41.19M33.38M52.77M62.05M46.48M39.85M40.03M54.82M60.13M79.79M104.57M105.82M64.72M66.46M225.66M135.82M-466.12M108.68M-107.78M
Net Income Margin2.56%2.86%2.68%4.65%3.68%2.89%2.31%1.60%1.89%2.62%3.89%4.24%3.50%2.51%3.04%5.27%3.29%-11.33%1.96%-1.87%
R&D1.17M1.46M1.25M1.90M-49.21M60.45M74.48M45.45M45.01M43.74M60.06M69.75M60.60M47.96M103.17M94.35M108.31M138.91M132.17M
R&D as % of Total Revenue0.11%0.10%0.10%0.17%-3.06%3.50%2.97%1.56%1.96%2.13%2.44%2.30%2.35%2.19%2.41%2.28%2.63%2.50%2.29%
Interest Expense8.97M13.90M17.11M13.17M9.27M16.24M32.74M47.04M55.63M40.41M32.24M30.93M32.68M36.35M27.18M64.67M90.75M131.22M236.53M290.20M
Interest Expense % of Total Revenue0.81%0.97%1.37%1.16%0.55%1.01%1.90%1.88%1.92%1.76%1.57%1.26%1.08%1.41%1.24%1.51%2.20%3.19%4.26%5.03%

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 Assets513.97M506.46M478.08M564.40M1.16B1.36B1.60B2.02B2.11B1.89B1.95B2.61B2.84B2.86B5.01B7.20B10.07B11.44B11.66B11.78B
Total Liabilities448.73M360.02M298.26M331.82M446.01M626.18M844.71M1.24B1.30B1.08B1.10B1.29B1.49B1.53B3.12B4.75B7.08B9.06B9.35B9.85B
Total Equity65.24M146.44M179.82M232.59M709.33M729.48M756.16M783.03M811.50M812.40M848.88M1.32B1.34B1.33B1.43B1.91B2.37B1.86B1.98B1.79B
Cash93.79M101.36M77.30M117.06M360.94M185.43M149.41M122.86M197.47M200.04M175.54M628.61M750.08M524.36M577.59M866.29M1.02B756.74M774.49M647.30M
Total Debt185.59M191.07M196.31M199.50M208.43M397.82M653.87M981.65M989.74M664.38M654.00M641.00M835.30M988.45M1.90B2.80B4.71B5.32B5.24B-
Net Debt91.81M89.71M119.01M82.44M-152.51M212.38M504.45M858.80M792.27M464.35M478.46M12.39M85.22M464.09M1.32B1.93B3.69B4.56B4.47B4.95B

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 Flow496.31K18.23M31.49M83.05M6.98M49.86M-31.97M-112.92M307.02M447.30M184.10M219.05M261.61M214.13M181.78M279.77M179.11M408.31M955.84M725.79M
Investing Cash Flow-70.98M-40.62M-45.25M-33.63M-229.68M-315.63M-214.89M-174.23M-139.91M-54.98M-122.22M-110.95M-239.76M-435.59M-938.16M-1.55B-2.32B-1.54B-972.98M-
Financing Cash Flow90.78M77.19M1.22M-8.80M299.76M210.19M210.94M287.71M-131.74M-362.61M-86.50M325.85M73.02M33.21M641.78M1.30B2.31B910.71M150.23M-
Capital Expenditure70.98M40.70M45.25M34.04M231.06M317.94M214.89M174.31M135.01M54.41M106.41M112.22M234.66M455.59M935.79M1.56B2.34B1.56B962.22M606.87M
Free Cash Flow-70.49M-22.47M-13.76M49.01M-224.08M-268.08M-246.86M-287.23M172.02M392.89M77.69M106.83M26.95M-241.47M-754.01M-1.28B-2.16B-1.15B-6.38M118.91M
Dividends Paid10.34M16.15M16.13M12.29M9.23M42.24M53.30M65.51M87.09M100.35M76.02M78.23M83.21M92.77M111.14M163.32M215.75M269.73M240.44M266.51M
FCF to OCF-14202.41%-123.29%-43.71%59.01%-3210.26%-537.70%772.22%254.36%56.03%87.84%42.20%48.77%10.30%-112.77%-414.78%-456.37%-1208.19%-280.91%-0.67%16.38%
Dividend Paid to FCF-14.66%-71.85%-117.21%25.07%-4.12%-15.76%-21.59%-22.81%50.63%25.54%97.86%73.22%308.75%-38.42%-14.74%-12.79%-9.97%-23.52%-3769.79%224.12%

Earnings

Report DateSep 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, 2016Apr 25, 2017Jul 31, 2017Oct 26, 2017Dec 31, 2017Apr 25, 2018Aug 26, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 18, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 27, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.030.030.040.020.010.020.020.030.000.030.010.040.010.020.020.040.020.040.020.040.020.050.020.040.070.040.040.080.060.030.050.070.060.030.050.040.04-0.00-0.030.050.040.070.070.070.070.180.110.080.020.03-0.08-0.030.00-0.680.060.100.000.010.060.01-0.08-0.190.030.07
Surprise----------------------------------------------------------------
Timing--------------------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.91B
Enterprise Value9.96B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.82
Price / Book1.78
EPS-0.16
Book Value3.87
Revenue (TTM)5.97B
Gross Profit (TTM)318.28M
EBITDA756.12M
Profit Margin-1.52%
Operating Margin5.30%
Return on Equity-8.66%
Return on Assets0.15%
Shares Outstanding722.46M
Shares Float619.32M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.06Apr 30, 2025
20231×
0.05May 15, 2023
20221×
0.05Mar 30, 2022
20211×
0.10May 27, 2021
20201×
0.14May 29, 2020
20191×
0.10May 29, 2019
20181×
0.10May 29, 2018
20171×
0.10May 12, 2017
20161×
0.10May 26, 2016
20151×
0.13May 12, 2015
20141×
0.06May 27, 2014
20131×
0.03May 16, 2013
20121×
0.03Jun 14, 2012
20111×
0.06May 26, 2011

Stock Splits

  • May 12, 201520:10
  • May 27, 201418:10
  • May 26, 201115:10