YOLFTbeta
00

Jiangsu Gaoke Petrochemical Co

002778 · SHE · Energy / Oil & Gas Refining & Marketing

13.84CNY-0.11 (-0.79%)

Price History

Full chart

Market Stats

Previous Close13.95
Open13.96
Day Range13.78 – 14.12
52-Week Range13.04 – 24.30
Volume2.13M
Market Cap1.98B
P/E (TTM)121.85
Forward P/E0.00
EPS0.13
Dividend Yield0.00%
Beta0.51
50-Day Avg15.54
200-Day Avg18.80

About

Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. provides environmental protection services in China. It is involved in soil remediation and investigation, environmental engineering, environmental assessment and consulting, wastewater operation, water conservancy projects, water treatment, and pipeline operation and maintenance. The company was formerly known as Jiangsu Gaoke Petrochemical Co., Ltd and changed its name to Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. in June 2021. Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. was founded in 1992 and is based in Suzhou, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Xiuhua Shan
  • Employees401
  • HeadquartersF21, Junlian Business Building, Suzhou, China, 214424, China
  • Websitehttps://www.jszsgk.com.cn

Leadership

  • Mr. Xiuhua ShanVice Chairman & GM · b. 1971
  • Mr. Guiyun ChenFinancial Director · b. 1986
  • Mr. Hongtao QiuSecretary to the Board · b. 1974
  • Mr. Gao QiDeputy General Manager · b. 1968
  • Ying HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue490.14M585.10M713.81M885.07M964.30M887.25M904.41M577.02M553.13M574.58M688.92M718.36M980.92M1.03B721.64M617.03M492.99M194.08M
Growth (%)-+19.37%+22.00%+23.99%+8.95%-7.99%+1.93%-36.20%-4.14%+3.88%+19.90%+4.27%+36.55%+5.17%-30.05%-14.50%-20.10%-60.63%
Cost of Revenue439.24M513.79M623.73M774.15M852.45M797.47M804.73M480.98M466.08M490.96M607.74M640.46M768.31M772.85M614.03M555.37M446.80M146.62M
Gross Profit50.90M71.31M90.08M110.91M111.85M89.78M99.68M96.03M87.05M83.62M81.18M77.91M212.62M258.82M107.60M61.66M46.19M47.46M
Gross Margin10.38%12.19%12.62%12.53%11.60%10.12%11.02%16.64%15.74%14.55%11.78%10.85%21.68%25.09%14.91%9.99%9.37%24.45%
Operating Expense36.18M44.38M50.97M59.53M45.63M41.42M61.63M56.39M52.90M48.79M61.11M60.31M87.91M108.26M136.15M211.54M207.53M53.69M
Operating Income14.72M26.93M39.11M51.38M66.22M48.36M38.06M39.65M34.15M34.83M20.07M17.60M124.71M150.57M-28.55M-149.88M-161.34M-6.23M
Operating Margin3.00%4.60%5.48%5.81%6.87%5.45%4.21%6.87%6.17%6.06%2.91%2.45%12.71%14.59%-3.96%-24.29%-32.73%-3.21%
EBITDA21.84M35.24M48.94M75.77M62.56M47.48M52.61M53.65M52.94M53.14M33.82M38.17M148.92M185.39M4.64M-112.19M-123.01M119.01M
EBITDA Margin4.46%6.02%6.86%8.56%6.49%5.35%5.82%9.30%9.57%9.25%4.91%5.31%15.18%17.97%0.64%-18.18%-24.95%61.32%
Net Income15.32M24.99M37.05M41.44M45.68M31.15M35.03M35.36M34.02M30.67M18.13M16.17M74.49M85.42M-35.39M-154.62M-170.28M73.73M
Net Income Margin3.13%4.27%5.19%4.68%4.74%3.51%3.87%6.13%6.15%5.34%2.63%2.25%7.59%8.28%-4.90%-25.06%-34.54%37.99%
R&D----18.32M15.68M29.14M17.33M17.75M17.48M20.74M21.84M26.79M26.83M24.96M21.48M14.06M6.52M
R&D as % of Total Revenue----1.90%1.77%3.22%3.00%3.21%3.04%3.01%3.04%2.73%2.60%3.46%3.48%2.85%3.36%
Interest Expense7.09M6.12M8.81M13.77M15.62M00003.95M5.35M5.03M4.17M10.72M12.83M18.31M20.62M9.66M
Interest Expense % of Total Revenue1.45%1.05%1.23%1.56%1.62%0.00%0.00%0.00%0.00%0.69%0.78%0.70%0.43%1.04%1.78%2.97%4.18%4.98%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.24M263.39M342.66M539.21M531.58M527.37M555.83M735.72M705.14M734.18M773.92M807.00M1.58B1.64B1.47B1.43B1.16B880.82M
Total Liabilities123.21M167.37M209.08M284.19M230.88M195.52M188.96M167.44M109.96M115.46M143.31M164.17M968.26M994.29M801.92M917.74M830.13M453.91M
Total Equity71.04M96.02M133.58M255.01M300.70M331.84M366.87M568.29M595.18M618.72M630.62M642.83M490.09M566.59M577.72M423.10M252.82M326.56M
Cash19.65M23.27M39.28M145.88M75.00M80.08M59.52M234.98M97.13M83.42M34.40M80.42M258.57M188.60M132.52M107.35M34.36M429.59M
Total Debt95.00M120.00M147.00M181.00M132.00M160.00M140.00M130.00M70.00M80.00M91.00M75.00M344.36M360.17M425.87M484.21M385.70M-
Net Debt75.35M96.73M107.72M35.12M57.00M79.92M80.48M-104.98M-27.13M-3.42M56.60M-5.42M85.80M171.57M293.35M376.85M351.34M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.07M11.93M27.24M9.47M29.94M11.21M30.07M34.43M31.44M19.85M-2.83M78.62M62.01M90.49M53.22M-38.09M3.22M208.55M
Investing Cash Flow-11.93M-26.25M-27.03M-23.18M-15.20M-20.98M-18.91M-14.55M-93.14M-32.62M-46.18M-10.73M61.21M-3.93M-13.52M59.04M-4.82M-
Financing Cash Flow18.00M17.94M15.80M120.31M-93.62M22.86M-31.73M155.59M-76.15M-939.22K-19.23K-25.04M50.40M-151.42M-128.76M-11.07M14.97M-
Capital Expenditure12.23M26.25M27.03M23.18M15.66M20.98M18.91M14.55M24.24M103.34M46.29M33.72M33.12M13.53M13.64M3.19M4.82M53.40M
Free Cash Flow-5.15M-14.32M207.56K-13.71M14.28M-9.78M11.16M19.87M7.21M-83.49M-49.11M44.90M28.89M76.95M39.57M-41.28M-1.60M155.15M
Dividends Paid7.96M6.88M8.19M11.98M11.95M11.21M10.98M9.59M11.40M10.94M11.02M4.01M3.56M8.91M31.19M17.82M20.50M9.53M
FCF to OCF-72.84%-120.04%0.76%-144.73%47.69%-87.23%37.12%57.73%22.91%-420.54%1736.14%57.11%46.59%85.04%74.36%108.38%-49.67%74.39%
Dividend Paid to FCF-154.49%-48.06%3946.95%-87.37%83.71%-114.64%98.36%48.23%158.28%-13.10%-22.44%8.93%12.34%11.58%78.81%-43.18%-1282.49%6.14%

Earnings

Report DateApr 26, 2016Aug 18, 2016Oct 25, 2016Mar 3, 2017Apr 21, 2017Aug 17, 2017Oct 23, 2017Feb 22, 2018Apr 23, 2018Aug 23, 2018Oct 23, 2018Dec 31, 2018Apr 26, 2019Aug 27, 2019Oct 24, 2019Feb 19, 2020Apr 22, 2020Aug 25, 2020Oct 25, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 25, 2024May 27, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.080.050.070.070.060.060.050.070.050.070.05-0.020.040.030.040.02-0.040.060.200.270.270.230.140.180.01-0.07-0.07-0.150.01-0.02-0.16-1.07-0.02-0.12-0.15-1.080.43-0.050.130.09-0.05-0.04
Surprise------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market----------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value1.89B
Trailing P/E121.85
Forward P/E0.00
Price / Sales8.68
Price / Book6.24
EPS0.13
Book Value2.53
Revenue (TTM)227.76M
Gross Profit (TTM)47.25M
EBITDA47.00M
Profit Margin7.12%
Operating Margin-11.57%
Return on Equity8.29%
Return on Assets3.65%
Shares Outstanding124.75M
Shares Float81.98M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.15May 23, 2022
20211×
0.07Jun 4, 2021
20201×
0.03Jun 17, 2020
20191×
0.03Jun 26, 2019
20181×
0.05Jun 15, 2018
20171×
0.06Jun 15, 2017
20161×
0.06Jun 16, 2016

Stock Splits

  • Jun 4, 20211.4:1