YOLFTbeta
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Sichuan Jinshi Technology Co Ltd Class A

002951 · SHE · Consumer Cyclical / Packaging & Containers

13.66CNY-0.30 (-2.15%)

Price History

Full chart

Market Stats

Previous Close13.96
Open13.99
Day Range13.62 – 14.10
52-Week Range10.48 – 24.79
Volume2.02M
Market Cap6.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.55
Dividend Yield0.00%
Beta0.57
50-Day Avg15.31
200-Day Avg15.53

About

Sichuan Jinshi Technology Co.,Ltd does not have significant operations. It intends to operate business through asset restructuring or new business expansion. Previously, the company was engaged in research and development, production, and sale of cigarette labels and packaging printed materials. The company was incorporated in 2008 and is headquartered in Chengdu, China. Sichuan Jinshi Technology Co.,Ltd operates as a subsidiary of Elegant Time Holdings Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Haijian Li
  • Employees403
  • HeadquartersNo. 289, Checheng West Third Road, Chengdu, China, 610100, China
  • Websitehttps://www.jinshigp.com

Leadership

  • Mr. Haijian LiGM & Chairman · b. 1986
  • Mr. Xiaobing FanFinancial Director · b. 1972
  • Mr. Jie LiDeputy GM & Director · b. 1981
  • Mr. Haocheng ChenCompany Secretary & Director · b. 1989
  • Huan Huan TaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue751.28M690.59M813.51M544.93M653.18M584.63M639.43M386.99M184.62M33.91M375.82M430.94M
Growth (%)--8.08%+17.80%-33.01%+19.86%-10.49%+9.37%-39.48%-52.29%-81.63%+1008.39%+14.67%
Cost of Revenue422.60M348.24M429.87M304.95M386.18M354.84M392.54M262.08M143.10M27.46M340.78M370.46M
Gross Profit328.68M342.35M383.64M239.99M267.00M229.80M246.89M124.92M41.52M6.45M35.04M60.48M
Gross Margin43.75%49.57%47.16%44.04%40.88%39.31%38.61%32.28%22.49%19.02%9.32%14.03%
Operating Expense83.87M76.73M48.76M27.05M38.25M36.14M20.23M60.86M79.61M61.25M10.59M106.87M
Operating Income244.81M265.62M334.88M212.93M228.75M193.65M226.66M64.06M-38.10M-54.80M24.45M-46.39M
Operating Margin32.59%38.46%41.16%39.08%35.02%33.12%35.45%16.55%-20.63%-161.62%6.51%-10.76%
EBITDA267.16M330.24M385.54M255.70M269.71M236.05M266.64M107.24M-6.49M-33.68M30.72M-220.36M
EBITDA Margin35.56%47.82%47.39%46.92%41.29%40.38%41.70%27.71%-3.51%-99.33%8.17%-51.13%
Net Income201.87M263.58M277.56M180.67M195.42M180.41M189.18M55.74M-36.59M-44.57M-4.40M-237.80M
Net Income Margin26.87%38.17%34.12%33.15%29.92%30.86%29.59%14.40%-19.82%-131.45%-1.17%-55.18%
R&D4.78M8.41M8.43M11.48M16.23M12.24M11.01M10.44M12.79M11.13M21.73M32.87M
R&D as % of Total Revenue0.64%1.22%1.04%2.11%2.48%2.09%1.72%2.70%6.93%32.82%5.78%7.63%
Interest Expense16.81M13.99M14.04M6.13M1.23M118.10K118.81K142.40K51.12K59.81K189.81K744.23K
Interest Expense % of Total Revenue2.24%2.03%1.73%1.12%0.19%0.02%0.02%0.04%0.03%0.18%0.05%0.17%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B1.35B1.15B939.61M1.05B1.52B1.68B1.79B2.02B2.31B2.46B2.02B
Total Liabilities562.45M863.82M658.43M139.73M137.03M198.53M273.79M170.41M225.13M268.81M494.17M436.21M
Total Equity614.66M487.19M491.17M799.88M915.02M1.32B1.41B1.61B1.79B2.04B1.92B1.53B
Cash148.87M21.97M194.19M264.98M349.79M615.60M417.02M378.31M243.78M460.36M196.71M157.23M
Total Debt198.24M202.41M169.01M14.03M14.76M72.67M102.70M87.69M26.90M-11.80M-
Net Debt49.37M180.44M-25.19M-250.95M-335.03M-542.93M-314.32M-290.62M-216.88M-460.36M-184.91M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.86M179.70M594.28M382.75M219.98M312.96M265.43M142.52M28.31M-24.73M-221.11M-373.65M
Investing Cash Flow-21.74M-88.60M-15.16M-7.48M-41.55M-276.53M-425.77M-99.41M-118.71M280.82M200.78M-
Financing Cash Flow28.25M-186.26M-414.51M-293.53M-92.26M201.31M-74.25M-110.75M23.54M-12.85M-244.04M-
Capital Expenditure22.26M90.45M17.16M20.76M38.10M68.74M258.62M77.09M72.04M74.61M57.41M41.47M
Free Cash Flow48.60M89.25M577.12M361.99M181.88M244.22M6.81M65.43M-43.73M-99.34M-278.52M-415.12M
Dividends Paid12.00M195.09M354.49M419.22M80.28M162.00M101.25M60.75M20.25M-200.21M200.45M
FCF to OCF68.58%49.66%97.11%94.58%82.68%78.04%2.56%45.91%-154.50%401.72%125.96%111.10%
Dividend Paid to FCF24.69%218.60%61.42%115.81%44.14%66.33%1487.44%92.84%-46.31%--71.88%-48.29%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 11, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 21, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 10, 2024Apr 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual0.100.050.130.170.090.100.110.170.090.010.040.000.00-0.000.01-0.10-0.01-0.01-0.03-0.05-0.02-0.09-0.010.10-0.060.01-0.03-0.51-0.030.02
Surprise------------------------------
Timing------------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.29B
Enterprise Value6.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales22.85
Price / Book4.46
EPS-0.55
Book Value3.77
Revenue (TTM)275.38M
Gross Profit (TTM)46.29M
EBITDA-89.68M
Profit Margin-80.40%
Operating Margin-48.65%
Return on Equity-13.03%
Return on Assets-3.40%
Shares Outstanding403.06M
Shares Float69.44M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.50Jun 19, 2025
20241×
0.50Oct 28, 2024
20221×
0.05May 26, 2022
20211×
0.15May 31, 2021
20201×
0.25May 22, 2020
20191×
0.40Sep 27, 2019