Guangzhou Jointas Chemical Joint Stock Co Ltd

Guangzhou Jointas Chemical Joint Stock Co Ltd

002909 · SHE · Basic Materials / Specialty Chemicals

5.66CNY-0.11 (-1.91%)

Price History

Full chart

Market Stats

Previous Close5.77
Open5.86
Day Range5.60 – 5.88
52-Week Range4.16 – 9.49
Volume13.47M
Market Cap2.64B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta-0.14
50-Day Avg5.94
200-Day Avg6.40

About

Guangzhou Jointas Chemical Co., Ltd. engages in the research, development, production, and sales of adhesives in China. Its products are used in construction, containers, automobiles/electric vehicles, electronics, transportation, petrochemical equipment, steel structures, and engineering equipment. It sells its products under the Antai and Jitai brands. Guangzhou Jointas Chemical Co., Ltd. was founded in 1989 and is based in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhen Fan Zou
  • Employees833
  • HeadquartersNo. 62, Nanxiang 1st Road, Guangzhou, China, 510663, China
  • Websitehttps://www.jointas.com

Leadership

  • Mr. Zhen Fan ZouGM & Non-Independent Director · b. 1971
  • Zhi Lian HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue408.09M453.31M536.26M506.01M501.37M802.17M932.62M1.02B1.26B1.68B1.45B1.33B1.28B1.09B
Growth (%)-+11.08%+18.30%-5.64%-0.92%+60.00%+16.26%+8.95%+23.88%+33.12%-13.44%-8.13%-3.56%-15.50%
Cost of Revenue294.51M318.35M363.59M317.04M309.11M569.05M706.60M663.36M868.41M1.32B1.14B999.44M962.42M807.81M
Gross Profit113.57M134.96M172.68M188.97M192.26M233.12M226.02M352.69M390.30M351.55M311.27M332.96M322.49M277.90M
Gross Margin27.83%29.77%32.20%37.35%38.35%29.06%24.24%34.71%31.01%20.98%21.46%24.99%25.10%25.60%
Operating Expense69.53M91.25M133.85M129.92M140.99M179.73M198.98M249.06M253.00M298.76M297.50M319.84M309.03M256.30M
Operating Income44.04M43.71M38.82M59.05M51.27M53.39M27.04M103.63M137.29M52.79M13.77M13.12M13.46M21.61M
Operating Margin10.79%9.64%7.24%11.67%10.23%6.66%2.90%10.20%10.91%3.15%0.95%0.99%1.05%1.99%
EBITDA42.81M50.53M48.74M72.84M68.11M70.60M47.74M133.70M177.10M106.39M81.58M95.62M98.74M71.89M
EBITDA Margin10.49%11.15%9.09%14.40%13.59%8.80%5.12%13.16%14.07%6.35%5.62%7.18%7.68%6.62%
Net Income33.21M36.09M27.62M48.95M42.69M45.24M18.74M85.42M111.75M50.69M10.19M10.24M19.28M-27.73M
Net Income Margin8.14%7.96%5.15%9.67%8.52%5.64%2.01%8.41%8.88%3.03%0.70%0.77%1.50%-2.55%
R&D15.03M18.97M19.70M17.95M15.83M27.35M34.74M37.76M52.95M69.22M60.98M65.63M59.30M49.36M
R&D as % of Total Revenue3.68%4.19%3.67%3.55%3.16%3.41%3.72%3.72%4.21%4.13%4.20%4.93%4.61%4.55%
Interest Expense4.12M4.25M6.38M7.58M6.10M5.07M5.66M8.02M14.08M17.81M25.68M30.02M29.40M23.76M
Interest Expense % of Total Revenue1.01%0.94%1.19%1.50%1.22%0.63%0.61%0.79%1.12%1.06%1.77%2.25%2.29%2.19%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets274.66M342.94M429.29M429.26M467.75M824.50M877.58M998.98M1.65B1.89B1.89B1.97B2.25B2.23B
Total Liabilities129.69M209.93M238.52M187.64M219.35M339.73M416.42M471.65M779.82M1.04B1.04B1.11B1.31B1.37B
Total Equity144.97M133.01M190.77M241.62M248.39M484.77M461.15M519.88M860.80M842.57M854.32M851.92M947.76M862.88M
Cash27.83M71.05M72.29M82.82M55.06M183.56M236.24M244.62M505.21M411.17M203.12M155.97M227.23M126.75M
Total Debt51.42M64.39M110.72M110.79M110.79M113.99M91.83M167.07M257.16M388.93M521.58M735.87M570.61M-
Net Debt23.59M-6.66M38.43M27.97M55.73M-69.57M-144.41M-77.55M-248.06M-22.25M318.46M579.90M343.38M511.45M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.99M38.03M35.02M71.45M55.66M73.80M108.40M48.85M193.58M-3.03M-3.04M183.04M309.75M118.52M
Investing Cash Flow-16.99M-8.39M-62.07M-43.52M-37.66M-134.07M-18.96M-95.70M-280.56M-110.18M-300.71M-221.98M-243.13M-
Financing Cash Flow13.13M7.88M29.32M-14.65M-43.86M188.77M-70.48M65.41M359.89M25.49M66.81M25.24M-4.51M-
Capital Expenditure16.99M8.43M27.28M43.54M39.27M78.11M75.45M59.23M259.82M110.18M301.05M193.87M218.93M259.57M
Free Cash Flow-3.00M29.60M7.74M27.91M16.39M-4.31M32.95M-10.38M-66.24M-113.21M-304.09M-11.52M90.82M-141.05M
Dividends Paid31.49M5.09M56.20M18.07M43.86M5.67M35.43M24.94M50.10M39.84M18.39M37.45M41.35M62.86M
FCF to OCF-21.46%77.84%22.11%39.06%29.45%-5.83%30.40%-21.24%-34.22%3736.03%9992.76%-6.29%29.32%-119.01%
Dividend Paid to FCF-1048.82%17.18%725.62%64.76%267.53%-131.61%107.54%-240.36%-75.63%-35.19%-6.05%-325.02%45.53%-44.56%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 30, 2020Apr 27, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 19, 2021Oct 28, 2021Mar 25, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Feb 2, 2024Apr 29, 2024Aug 30, 2024Sep 30, 2024Mar 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------------------
EPS Actual0.02-0.010.030.010.020.010.090.080.170.010.210.190.050.010.040.020.070.000.000.020.010.000.030.02-0.02-0.020.040.020.01-0.01-0.010.01-0.06-0.03
Surprise----------------------------------
Timing--------After-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market----Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value3.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.55
Price / Book3.43
EPS-0.09
Book Value2.23
Revenue (TTM)1.04B
Gross Profit (TTM)249.81M
EBITDA58.65M
Profit Margin-3.19%
Operating Margin-0.57%
Return on Equity-3.88%
Return on Assets-0.40%
Shares Outstanding390.00M
Shares Float214.25M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10May 12, 2025
20241×
0.05Jul 4, 2024
20231×
0.05Jun 13, 2023
20221×
0.05May 16, 2022
20211×
0.11Jul 19, 2021
20201×
0.15Jun 5, 2020
20191×
0.08Jun 26, 2019
20181×
0.09May 28, 2018

Stock Splits

  • Jul 19, 20211.4:1
  • Jun 5, 20201.4:1
  • May 28, 20181.4:1