Jiangsu Rijiu Optoelectronics Joint

Jiangsu Rijiu Optoelectronics Joint

003015 · SHE · Basic Materials / Specialty Chemicals

11.92CNY-0.11 (-0.91%)

Price History

Full chart

Market Stats

Previous Close12.03
Open11.94
Day Range11.79 – 12.09
52-Week Range9.61 – 17.80
Volume3.70M
Market Cap3.39B
P/E (TTM)35.47
Forward P/E0.00
EPS0.34
Dividend Yield1.66%
Beta0.72
50-Day Avg11.80
200-Day Avg14.13

About

Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd. engages in the research and development, production, and sales of optical and touch display application materials in China. It offers conductive films, such as sheet resistance ITO, dimmable, copper, EMI, and MITO thin; optical films, including anti-reflective, anti-glare, and anti-fingerprint; OCA optical adhesives; and other supporting, comprising IM shadow removal, PET protective, and release film products. The company was formerly known as Kunshan Rijiu New Energy Applied Materials Co., Ltd. and changed its name to Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd in January 2015. Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd. was founded in 2010 and is based in Kunshan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chao Chen
  • Employees521
  • Headquarters509 Jinzhou Road, Kunshan, China, 215325, China
  • Websitehttps://www.rnafilms.cn

Leadership

  • Mr. Chao ChenChairman & GM · b. 1974
  • Ms. Yinping YuCFO & Accounting Supervisor · b. 1986
  • Mr. Zhijian WangDeputy GM & Director · b. 1976
  • Ms. Yijia XuDirector & Secretary of the Board · b. 1987

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.67M87.56M198.70M278.57M324.73M465.58M551.25M517.33M488.34M469.14M477.93M583.05M665.46M
Growth (%)-+5135.03%+126.93%+40.20%+16.57%+43.38%+18.40%-6.15%-5.60%-3.93%+1.87%+22.00%+14.13%
Cost of Revenue3.91M71.99M133.73M205.65M228.49M307.68M360.72M321.24M324.24M348.51M389.39M434.91M461.41M
Gross Profit-2.24M15.56M64.96M72.92M96.24M157.90M190.53M196.09M164.10M120.63M88.54M148.14M204.04M
Gross Margin-134.03%17.78%32.70%26.18%29.64%33.91%34.56%37.90%33.60%25.71%18.53%25.41%30.66%
Operating Expense16.71M20.57M43.69M47.46M49.99M69.69M92.12M81.87M69.33M73.38M102.14M73.86M115.91M
Operating Income-18.95M-5.01M21.27M25.46M46.25M88.21M98.41M114.22M94.77M47.25M-13.60M74.28M88.13M
Operating Margin-1133.14%-5.72%10.71%9.14%14.24%18.95%17.85%22.08%19.41%10.07%-2.85%12.74%13.24%
EBITDA-9.38M17.22M39.24M59.40M83.61M133.00M156.94M184.28M162.84M119.12M81.39M163.32M172.18M
EBITDA Margin-560.64%19.67%19.75%21.32%25.75%28.57%28.47%35.62%33.34%25.39%17.03%28.01%25.87%
Net Income-17.53M1.62M23.06M26.08M40.62M77.23M84.90M99.09M82.36M39.89M-16.58M67.47M104.55M
Net Income Margin-1047.89%1.86%11.60%9.36%12.51%16.59%15.40%19.15%16.87%8.50%-3.47%11.57%15.71%
R&D3.18M3.50M-11.50M10.82M16.98M21.86M28.26M24.82M25.53M31.74M33.79M38.72M
R&D as % of Total Revenue190.36%4.00%-4.13%3.33%3.65%3.97%5.46%5.08%5.44%6.64%5.80%5.82%
Interest Expense2.61M97.94K06.52M8.19M10.64M15.80M12.62M7.56M4.95M4.14M2.42M748.82K
Interest Expense % of Total Revenue155.91%0.11%0.00%2.34%2.52%2.29%2.87%2.44%1.55%1.05%0.87%0.41%0.11%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.71M232.03M307.61M448.99M579.27M718.19M1.00B1.44B1.34B1.31B1.20B1.11B1.31B
Total Liabilities83.53M83.23M105.35M156.48M206.14M188.52M387.50M310.12M223.91M257.08M222.44M139.57M144.03M
Total Equity97.18M148.80M202.26M292.51M373.13M529.66M614.56M1.13B1.12B1.05B980.71M971.46M1.13B
Cash1.38M2.73M27.74M54.98M98.71M61.91M112.70M506.94M266.76M150.24M178.78M164.20M187.47M
Total Debt40.00M60.00M80.00M100.00M124.65M105.47M259.17M188.03M125.67M112.37M108.64M40.55M54.84M
Net Debt38.62M57.27M52.26M45.02M25.94M43.56M146.46M-318.91M-141.09M-37.87M-70.14M-123.65M-132.63M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.02M-22.29M18.44M25.95M24.85M85.91M80.77M112.25M161.31M200.00M135.48M136.45M184.75M
Investing Cash Flow-27.64M-24.25M-36.47M-72.12M-40.32M-172.47M-168.80M-330.08M46.19M-191.66M-42.18M-4.93M-169.01M
Financing Cash Flow11.09M47.50M45.61M73.41M59.20M49.68M138.57M331.54M-166.94M-125.01M-74.84M-135.93M8.77M
Capital Expenditure27.64M24.25M36.47M72.21M40.40M153.19M189.45M51.68M242.38M191.70M42.25M5.04M149.68M
Free Cash Flow-28.66M-46.54M-18.03M-46.26M-15.54M-67.28M-108.68M60.56M-81.07M8.30M92.59M131.41M35.07M
Dividends Paid2.61M3.85M5.10M6.55M6.56M32.90M13.76M12.10M42.16M54.50M54.30M29.01M55.25M
FCF to OCF2801.45%208.76%-97.73%-178.26%-62.54%-78.31%-134.56%53.95%-50.26%4.15%68.35%96.31%18.98%
Dividend Paid to FCF-9.10%-8.28%-28.28%-14.15%-42.22%-48.90%-12.66%19.99%-52.00%656.64%58.65%22.08%157.54%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Mar 11, 2024May 6, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 6, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.080.070.090.080.050.050.060.020.02-0.020.030.01-0.070.020.100.090.040.110.070.120.110.040.09
Surprise-----------------------
Timing-----------After-hoursAfter-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.39B
Enterprise Value3.41B
Trailing P/E35.47
Forward P/E0.00
Price / Sales4.95
Price / Book3.11
EPS0.34
Book Value4.11
Revenue (TTM)685.21M
Gross Profit (TTM)211.45M
EBITDA164.71M
Profit Margin13.68%
Operating Margin13.32%
Return on Equity8.60%
Return on Assets4.18%
Shares Outstanding281.07M
Shares Float187.07M
Beta0.72
Dividend Yield1.66%
Dividend Rate0.20
Payout Ratio56.23%

Dividends

20261×
0.20May 21, 2026
20251×
0.20May 30, 2025
20241×
0.10May 20, 2024
20231×
0.20May 19, 2023
20221×
0.20May 19, 2022
20211×
0.15May 26, 2021