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Hebei Jianxin Chemical Co Ltd

300107 · SHE · Basic Materials / Specialty Chemicals

6.81CNY-0.26 (-3.68%)

Price History

Full chart

Market Stats

Previous Close7.07
Open7.09
Day Range6.77 – 7.12
52-Week Range5.34 – 10.75
Volume16.97M
Market Cap4.00B
P/E (TTM)237.00
Forward P/E42.37
EPS0.03
Dividend Yield0.00%
Beta0.69
50-Day Avg6.57
200-Day Avg6.99

About

Hebei Jianxin Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of dyes intermediates in China and internationally. The company offers metanilic acid; aniline-2,5-disulfonic acid monosodium salt; 3-diethylaminophenol; m-aminophenol; sulfanilic acid; ODB-1; ODB-2; R-04; EBA; BBA; MMD; DPA; DBSP; BON; n-butyl bromide; 3,3'-dinitrodiphenyl sulfone; 3,3'-diamino diphenyl sulfone; 4,4'-dichloro diphenyl sulfone; 4,4'-diamino diphenyl sulfone; and m-trihydroxybenzene. Its products are used as intermediates for dyes, pharmaceuticals, fibers, pesticides, dyestuffs, thermal and pressure-sensitive dyes, and the synthesis of health care products; as OBA for paper; as color formers for thermal and carbonless paper; as developers and sensitizers for thermal paper; as alkylating agents, solvents, and extracting agents for rare elements and organic synthesis; as materials for curing agents, epoxy resins, engineering plastics, dyestuffs, polysulfone amides, other polymers, epoxy hardeners, adhesives, gas chromatography, and anti-leprosy drugs; as monomers for polysulfonamide fibers; and as pharmaceutical and auxiliary intermediates. The company exports its products to Europe, the United States, Japan, Korea, Taiwan, and Hong Kong. Hebei Jianxin Chemical Co., Ltd. was founded in 1988 and is headquartered in Cangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xuewei Chen
  • Employees886
  • HeadquartersJianxin Building, Cangzhou, China, 061000, China
  • Websitehttps://www.jianxinchemical.com

Leadership

  • Mr. Xuewei ChenGM & Board Secretary · b. 1966
  • Ms. Hui Gao C.P.A.CFO & Accounting Director · b. 1963
  • Mr. Guangwu XuDeputy GM, Sales Manager & Director · b. 1980
  • Mr. Xiuquan ZhuExecutive Deputy GM & Director · b. 1974
  • Mr. Jiawei LiuChief Engineer · b. 1981
  • Mr. Guihai ZhangDeputy General Manager · b. 1977

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 Revenue188.78M257.83M232.10M302.06M305.83M351.71M411.31M466.35M415.55M331.19M535.88M1.42B925.16M563.71M628.15M742.47M658.21M605.38M465.44M
Growth (%)-+36.58%-9.98%+30.14%+1.25%+15.00%+16.95%+13.38%-10.89%-20.30%+61.80%+164.67%-34.77%-39.07%+11.43%+18.20%-11.35%-8.03%-23.12%
Cost of Revenue158.27M197.82M156.32M214.35M245.89M287.81M313.69M367.75M343.59M270.05M357.72M513.64M464.58M448.77M554.21M625.27M580.04M549.85M435.54M
Gross Profit30.51M60.01M75.79M87.71M59.94M63.90M97.63M98.60M71.96M61.14M178.16M904.66M460.57M114.94M73.94M117.20M78.17M55.53M29.90M
Gross Margin16.16%23.28%32.65%29.04%19.60%18.17%23.74%21.14%17.32%18.46%33.25%63.78%49.78%20.39%11.77%15.78%11.88%9.17%6.42%
Operating Expense14.70M28.28M26.61M26.41M35.36M49.71M51.46M50.83M44.40M36.88M70.21M117.07M80.29M55.46M62.38M52.47M63.88M43.90M67.05M
Operating Income15.80M31.73M49.18M61.30M24.58M14.19M46.17M47.77M27.56M24.26M107.95M787.59M380.28M59.47M11.55M64.73M14.29M11.63M-37.15M
Operating Margin8.37%12.31%21.19%20.29%8.04%4.03%11.22%10.24%6.63%7.32%20.14%55.53%41.10%10.55%1.84%8.72%2.17%1.92%-7.98%
EBITDA26.80M44.60M62.12M74.78M39.13M46.36M85.58M95.49M78.02M83.75M154.67M817.65M431.91M113.68M80.13M130.72M78.33M80.82M40.43M
EBITDA Margin14.20%17.30%26.76%24.76%12.79%13.18%20.81%20.48%18.78%25.29%28.86%57.65%46.69%20.17%12.76%17.61%11.90%13.35%8.69%
Net Income10.64M22.26M42.06M52.28M20.85M11.88M36.13M40.58M23.15M22.75M87.08M656.01M325.58M45.41M13.64M61.27M14.73M19.37M-27.74M
Net Income Margin5.64%8.63%18.12%17.31%6.82%3.38%8.78%8.70%5.57%6.87%16.25%46.25%35.19%8.06%2.17%8.25%2.24%3.20%-5.96%
R&D292.00K680.72K894.27K1.65M1.95M7.97M12.98M15.33M14.01M14.82M19.01M49.49M37.66M24.82M28.27M31.81M35.15M35.67M39.96M
R&D as % of Total Revenue0.15%0.26%0.39%0.55%0.64%2.27%3.16%3.29%3.37%4.47%3.55%3.49%4.07%4.40%4.50%4.28%5.34%5.89%8.59%
Interest Expense1.13M4.16M2.26M549.37K56.17K217.97K157.81K55.53K197.05K5.11M194.88K18.43M167.88K710.78K701.86K843.11K436.02K88.01K10.08K
Interest Expense % of Total Revenue0.60%1.61%0.97%0.18%0.02%0.06%0.04%0.01%0.05%1.54%0.04%1.30%0.02%0.13%0.11%0.11%0.07%0.01%0.00%

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 Assets156.40M156.93M176.05M812.24M803.59M807.52M852.32M913.76M944.95M943.38M1.08B1.73B1.86B1.60B1.59B1.67B1.67B1.67B1.62B
Total Liabilities81.21M59.31M36.26M15.81M16.28M12.39M25.10M49.88M48.09M33.08M101.01M154.67M94.42M115.76M148.08M206.43M203.39M168.27M147.85M
Total Equity75.19M97.62M139.79M796.42M787.30M795.12M827.22M863.88M896.86M910.29M982.88M1.58B1.75B1.48B1.44B1.46B1.47B1.51B1.47B
Cash4.20M11.85M12.44M567.53M258.13M176.17M179.73M123.98M86.06M195.90M277.36M658.96M999.25M827.39M513.08M503.06M522.48M283.57M156.15M
Total Debt38.00M38.00M20.00M----------32.63M44.90M136.97K11.00M137.88K-
Net Debt33.80M26.15M7.56M-567.53M-258.13M-176.17M-179.73M-123.98M-86.06M-195.90M-253.81M-615.68M-999.25M-794.77M-468.18M-502.92M-511.47M-283.43M-

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 Flow-1.36M49.76M30.23M21.32M26.70M10.00M53.42M105.07M61.87M118.04M89.86M301.91M385.10M280.21M191.72M163.36M82.64M44.19M52.31M
Investing Cash Flow-10.27M-16.26M-7.86M-47.87M-311.83M-99.93M-50.69M-153.77M-102.89M-7.55M-668.00K-160.14M20.86M-13.62M-295.34M-72.38M-62.88M-187.73M-
Financing Cash Flow13.70M-25.74M-21.87M581.66M-24.37M8.03M894.98K-7.32M1.19M-377.00K-7.95M-112.72M-117.34M-294.17M-69.54M-133.61M-1.89M4.27M-
Capital Expenditure10.27M16.29M7.86M47.89M314.06M99.89M51.65M74.24M16.52M33.70M37.83M74.77M91.98M104.32M251.22M107.29M85.49M130.11M167.77M
Free Cash Flow-11.63M33.48M22.38M-26.57M-287.36M-89.90M1.77M30.83M45.34M84.34M52.04M227.13M293.12M175.88M-59.50M56.07M-2.86M-85.92M-115.46M
Dividends Paid3.05M5.03M1.99M590.00K30.16M4.23M4.01M10.76M13.46M16.29M16.33M82.01M164.44M329.77M55.13M55.88M33.10M8.90M9.00M
FCF to OCF853.48%67.27%74.02%-124.62%-1076.35%-899.24%3.31%29.34%73.29%71.45%57.91%75.23%76.12%62.77%-31.03%34.33%-3.46%-194.45%-220.74%
Dividend Paid to FCF-26.23%15.04%8.88%-2.22%-10.50%-4.71%226.81%34.90%29.67%19.31%31.38%36.11%56.10%187.49%-92.65%99.65%-1159.10%-10.36%-7.80%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 24, 2016Sep 30, 2016Feb 21, 2017Apr 19, 2017Aug 23, 2017Oct 27, 2017Feb 26, 2018Apr 27, 2018Aug 24, 2018Oct 22, 2018Mar 14, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.030.030.020.020.000.000.010.010.01-0.000.010.000.030.030.030.030.010.010.010.010.010.010.010.010.010.010.010.030.030.100.210.310.390.270.200.190.130.070.050.050.00-0.020.010.010.000.010.020.040.020.020.010.010.000.010.010.010.000.010.000.010.00-0.060.010.07
Surprise----------------------------------------------------------------
Timing-----------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market------------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.00B
Enterprise Value3.60B
Trailing P/E237.00
Forward P/E42.37
PEG Ratio0.37
Price / Sales6.81
Price / Book2.48
EPS0.03
Book Value2.70
Revenue (TTM)587.79M
Gross Profit (TTM)90.74M
EBITDA86.72M
Profit Margin2.51%
Operating Margin22.95%
Return on Equity0.98%
Return on Assets0.64%
Shares Outstanding562.78M
Shares Float489.31M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.02May 29, 2025
20241×
0.02Jun 7, 2024
20231×
0.06May 30, 2023
20221×
0.10Jun 7, 2022
20211×
0.10Jun 4, 2021
20201×
0.60May 15, 2020
20191×
0.30Apr 26, 2019
20181×
0.15May 23, 2018
20171×
0.03Jun 9, 2017
20161×
0.03May 18, 2016
20151×
0.05May 14, 2015
20141×
0.02Apr 30, 2014
20131×
0.01Jun 13, 2013
20121×
0.01May 21, 2012
20111×
0.06May 16, 2011

Stock Splits

  • May 14, 201519.9786:10
  • Apr 30, 201420:10
  • May 16, 201120:10