Jiangsu Lanfeng Bio-chemical Co Ltd

Jiangsu Lanfeng Bio-chemical Co Ltd

002513 · SHE · Basic Materials / Agricultural Inputs

4.31CNY-0.12 (-2.71%)

Price History

Full chart

Market Stats

Previous Close4.43
Open4.43
Day Range4.30 – 4.47
52-Week Range3.99 – 11.44
Volume6.31M
Market Cap2.20B
P/E (TTM)0.00
Forward P/E31.25
EPS-0.55
Dividend Yield0.00%
Beta1.03
50-Day Avg5.19
200-Day Avg6.09

About

Jiangsu Lanfeng Bio-chemical Co.,Ltd engages in the production and processing of fungicide, insecticide, herbicide technicals and formulations, and chemical products in China and internationally. It offers carbendazim, thiophanate, fluticasone, benzoyl, cymoxanil, iprodione, imidacloprid, acetamiprid, pyrethroid, pyridaben, butylene, acetaminophen, lego, cycloazine, thiophanate-methyl, butylcarbofuran, cycloazine, sulfuric acid, and surfactants. The company is also involved in research, development, production, and sales of solar cells and module. Jiangsu Lanfeng Bio-chemical Co.,Ltd was founded in 1976 and is based in Xinyi, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Zhilei Li
  • Employees1.26K
  • HeadquartersNo. 2 Ningxia Road, Xinyi, China, 221400, China
  • Websitehttps://www.jslanfeng.com

Leadership

  • Mr. Zhilei LiGM & Director · b. 1980
  • Mr. Haijun TangDeputy GM & Board Secretary · b. 1981
  • Mr. Zhimin PengCFO, Deputy GM & Accounting Supervisor · b. 1970

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue550.60M908.08M627.54M914.11M1.14B1.27B1.37B1.25B1.01B1.46B1.85B1.48B1.50B1.34B1.44B1.45B1.74B1.79B2.34B
Growth (%)-+64.93%-30.89%+45.66%+25.07%+10.96%+8.16%-8.75%-19.30%+44.17%+27.04%-19.95%+1.56%-10.80%+7.60%+0.09%+20.51%+2.96%+30.61%
Cost of Revenue451.56M712.92M462.55M711.78M899.04M1.01B1.14B1.11B810.69M972.45M1.29B1.16B1.19B1.16B1.47B1.45B1.80B1.90B2.27B
Gross Profit99.03M195.16M165.00M202.33M244.23M258.66M229.54M140.19M199.73M484.24M562.26M322.09M315.40M178.78M-29.22M-7.12M-63.20M-107.56M73.35M
Gross Margin17.99%21.49%26.29%22.13%21.36%20.39%16.73%11.20%19.77%33.24%30.38%21.74%20.96%13.32%-2.02%-0.49%-3.63%-6.00%3.13%
Operating Expense56.49M91.36M71.85M113.24M145.29M151.68M210.15M202.06M294.61M377.72M485.61M1.25B874.19M185.71M502.59M173.34M283.47M296.04M208.62M
Operating Income42.55M103.81M93.14M89.09M98.94M106.99M19.39M-61.87M-94.88M106.52M76.65M-925.61M-558.79M-6.93M-531.81M-180.46M-346.67M-403.60M-135.28M
Operating Margin7.73%11.43%14.84%9.75%8.65%8.43%1.41%-4.94%-9.39%7.31%4.14%-62.48%-37.14%-0.52%-36.83%-12.49%-19.91%-22.51%-5.78%
EBITDA72.92M154.61M152.75M136.54M170.17M172.03M193.98M169.01M101.12M320.76M268.99M-697.08M-360.73M160.60M-393.69M-134.44M-226.88M-251.30M-96.21M
EBITDA Margin13.24%17.03%24.34%14.94%14.88%13.56%14.14%13.50%10.01%22.02%14.54%-47.06%-23.98%11.97%-27.26%-9.30%-13.03%-14.01%-4.11%
Net Income30.10M97.83M98.91M76.82M83.46M59.23M21.10M-37.46M-68.77M107.28M35.45M-874.95M-516.56M14.82M-491.19M-320.69M-332.26M-252.50M-190.53M
Net Income Margin5.47%10.77%15.76%8.40%7.30%4.67%1.54%-2.99%-6.81%7.36%1.92%-59.06%-34.34%1.10%-34.02%-22.19%-19.08%-14.08%-8.13%
R&D1.80M3.89M2.40M3.53M10.82M46.49M46.49M22.67M21.82M44.88M57.66M45.26M34.84M15.89M12.92M11.65M15.26M68.68M63.13M
R&D as % of Total Revenue0.33%0.43%0.38%0.39%0.95%3.67%3.39%1.81%2.16%3.08%3.12%3.06%2.32%1.18%0.89%0.81%0.88%3.83%2.70%
Interest Expense11.20M13.36M10.83M9.92M23.65M29.62M37.64M53.16M61.79M57.93M64.15M65.46M56.20M33.96M28.89M17.29M29.69M61.33M53.54M
Interest Expense % of Total Revenue2.03%1.47%1.73%1.09%2.07%2.33%2.74%4.25%6.12%3.98%3.47%4.42%3.74%2.53%2.00%1.20%1.70%3.42%2.29%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets381.17M461.53M654.62M1.65B1.75B2.33B2.59B2.61B4.03B4.05B4.03B3.53B2.70B2.31B1.73B1.48B3.40B3.42B4.48B
Total Liabilities302.71M280.73M411.64M577.14M612.09M1.15B1.40B1.46B1.63B1.54B1.50B1.87B1.57B1.15B1.06B1.12B3.15B3.11B4.12B
Total Equity78.45M180.80M242.98M1.08B1.14B1.18B1.19B1.15B2.41B2.51B2.53B1.66B1.14B1.16B666.64M357.59M25.22M32.54M43.69M
Cash24.57M71.90M98.97M870.93M367.35M256.13M150.33M171.69M428.25M489.41M246.18M582.49M280.40M331.46M84.57M24.00M457.34M408.13M895.39M
Total Debt151.76M160.77M250.37M370.30M426.79M592.99M768.79M668.34M621.02M564.05M596.37M577.90M399.19M317.75M97.64M108.40M612.24M601.71M-
Net Debt127.19M88.87M151.40M-500.63M59.44M336.86M618.45M496.65M192.77M74.64M350.19M-4.59M118.79M-13.71M13.07M84.40M154.90M193.58M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.24M96.75M128.03M70.52M19.57M58.88M54.68M127.97M250.84M335.70M55.33M73.30M255.08M128.31M11.80M-64.34M-383.30M106.18M-376.00M
Investing Cash Flow-64.26M-60.88M-158.03M-158.68M-502.97M-414.40M-237.24M-182.33M-307.31M-104.66M-122.92M-108.03M-78.27M220.66M-95.21M-9.76M-536.79M-222.59M-
Financing Cash Flow9.46M-4.31M62.62M834.93M9.04M110.26M116.59M93.48M275.06M-215.40M-104.78M2.80M-118.86M-266.26M-109.45M47.83M925.94M157.61M-
Capital Expenditure64.31M60.99M158.20M211.99M515.08M429.84M264.10M183.72M109.82M162.83M123.17M118.07M91.93M107.72M88.88M31.09M468.36M277.24M144.91M
Free Cash Flow3.93M35.76M-30.17M-141.47M-495.51M-370.96M-209.42M-55.75M141.02M172.87M-67.84M-44.78M163.15M20.58M-77.08M-95.43M-851.66M-171.06M-520.91M
Dividends Paid14.09M13.31M26.99M40.82M47.45M55.94M59.59M66.69M49.44M38.63M52.75M26.97M18.96M15.61M12.65M6.00M12.07M29.40M32.65M
FCF to OCF5.76%36.96%-23.57%-200.61%-2531.90%-630.04%-382.97%-43.56%56.22%51.50%-122.62%-61.09%63.96%16.04%-653.42%148.32%222.19%-161.10%138.54%
Dividend Paid to FCF358.56%37.23%-89.44%-28.85%-9.58%-15.08%-28.46%-119.63%35.05%22.35%-77.76%-60.23%11.62%75.85%-16.42%-6.29%-1.42%-17.19%-6.27%

Earnings

Report DateMar 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, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 27, 2015Aug 25, 2015Oct 28, 2015Feb 26, 2016Apr 25, 2016Aug 22, 2016Oct 25, 2016Feb 28, 2017Apr 25, 2017Aug 21, 2017Oct 22, 2017Feb 27, 2018Apr 28, 2018Aug 20, 2018Oct 22, 2018Dec 31, 2018Apr 15, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 23, 2020Dec 31, 2020Apr 20, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.100.150.190.030.120.060.020.080.070.06-0.00-0.030.010.00-0.08-0.11-0.02-0.02-0.14-0.090.090.090.070.060.060.120.10-0.170.080.01-0.19-2.470.040.030.02-1.60-0.050.020.060.010.00-0.04-0.08-1.320.000.00-0.01-0.94-0.04-0.23-0.13-0.58-0.09-0.32-0.13-0.20-0.07-0.07-0.10-0.33-0.04-0.13
Surprise--------------------------------------------------------------
Timing-------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hours------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value1.91B
Trailing P/E0.00
Forward P/E31.25
PEG Ratio0.00
Price / Sales0.91
Price / Book396.93
EPS-0.55
Book Value0.013
Revenue (TTM)2.41B
Gross Profit (TTM)46.66M
EBITDA-38.60M
Profit Margin-8.54%
Operating Margin-11.63%
Return on Equity-117.96%
Return on Assets-2.81%
Shares Outstanding375.59M
Shares Float253.71M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.04Jun 13, 2017
20141×
0.02Jun 10, 2014
20131×
0.10Jun 14, 2013
20121×
0.13Apr 27, 2012
20111×
0.10Sep 30, 2011

Stock Splits

  • Apr 27, 201216:10
  • Sep 30, 201118:10