YOLFTbeta
30

Jiangsu Baoli Asphalt

300135 · SHE · Basic Materials / Building Materials

3.32CNY-0.06 (-1.78%)

Price History

Full chart

Market Stats

Previous Close3.38
Open3.36
Day Range3.28 – 3.38
52-Week Range2.87 – 5.40
Volume14.20M
Market Cap3.19B
P/E (TTM)0.00
Forward P/E35.21
EPS-0.09
Dividend Yield0.00%
Beta0.48
50-Day Avg3.41
200-Day Avg3.73

About

Jiangsu Baoli International Investment Co., Ltd. engages in research and development, production, and sale of asphalt and other road materials in China. The company operates through the Asphalt Business and Aviation Business segments. It offers general SBS modified, SBR modified, EVA modified, PE modified, ordinary emulsified, modified emulsified, high-speed railway special emulsified, high viscosity modified, high elastic modified, waste rubber and plastic modified, epoxy modified, road petroleum, high-strength structural, colored, and other asphalt products. The company also provides forest escort and emergency rescue services; and rents and sells aircraft. Its products are used in highways, airport runways, and national and provincial roads. The company was formerly known as Jiangsu Baoli Asphalt Co., Ltd. and changed its name to Jiangsu Baoli International Investment Co., Ltd. in June 2015. Jiangsu Baoli International Investment Co., Ltd. was founded in 2002 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Qing Bo Zeng
  • Employees180
  • HeadquartersBuilding 2, Shanghai, China, 201107, China
  • Websitehttps://www.baoligroups.com

Leadership

  • Mr. Qing Bo ZengDeputy GM, CFO, Accounting Supervisor & Director · b. 1983
  • Mr. Yi ZhengNon-Independent Director & GM · b. 1986
  • Mr. Yang DaVice Chairman & Deputy GM · b. 1991

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 Revenue461.13M534.05M703.30M1.05B1.12B2.19B2.11B1.77B1.75B1.38B1.75B2.05B2.43B2.02B2.28B2.47B2.15B1.97B1.37B
Growth (%)-+15.81%+31.69%+48.59%+7.15%+95.64%-3.51%-16.28%-0.97%-21.25%+26.99%+16.98%+18.53%-16.93%+13.06%+8.17%-13.07%-8.23%-30.57%
Cost of Revenue394.33M462.22M599.06M905.11M954.97M1.90B1.79B1.53B1.58B1.19B1.53B1.75B2.13B1.82B2.10B2.23B2.06B1.90B1.35B
Gross Profit66.79M71.83M104.24M139.91M164.79M290.34M328.08M236.15M175.74M192.26M221.71M301.64M304.53M195.94M177.26M242.49M90.02M71.21M20.64M
Gross Margin14.48%13.45%14.82%13.39%14.72%13.25%15.52%13.35%10.03%13.93%12.65%14.72%12.53%9.71%7.77%9.82%4.19%3.62%1.51%
Operating Expense32.82M26.53M32.86M48.87M100.57M186.14M210.14M159.87M133.87M150.43M226.96M237.91M247.97M193.41M230.39M429.30M133.61M52.80M75.09M
Operating Income33.97M45.29M71.38M91.04M64.22M104.20M117.94M76.28M41.87M41.83M-5.25M63.73M56.56M2.53M-53.13M-186.81M-43.59M18.40M-54.46M
Operating Margin7.37%8.48%10.15%8.71%5.74%4.76%5.58%4.31%2.39%3.03%-0.30%3.11%2.33%0.13%-2.33%-7.57%-2.03%0.93%-3.98%
EBITDA41.43M62.14M86.17M114.56M93.89M134.48M195.45M184.42M161.73M141.43M172.51M198.67M184.81M128.57M32.86M-81.82M48.35M81.31M-40.14M
EBITDA Margin8.98%11.64%12.25%10.96%8.38%6.14%9.25%10.42%9.23%10.25%9.84%9.69%7.61%6.37%1.44%-3.31%2.25%4.13%-2.94%
Net Income20.76M39.41M58.33M76.79M57.27M90.28M95.45M63.44M26.83M27.24M37.52M41.48M39.50M3.95M-73.52M-171.83M-44.68M22.30M-98.47M
Net Income Margin4.50%7.38%8.29%7.35%5.11%4.12%4.52%3.58%1.53%1.97%2.14%2.02%1.63%0.20%-3.22%-6.96%-2.08%1.13%-7.20%
R&D---3.38M35.82M81.32M85.98M63.07M58.04M50.96M46.23M66.79M83.50M53.07M52.96M58.40M34.68M19.10M9.19M
R&D as % of Total Revenue---0.32%3.20%3.71%4.07%3.56%3.31%3.69%2.64%3.26%3.44%2.63%2.32%2.37%1.62%0.97%0.67%
Interest Expense4.16M8.83M6.69M12.40M13.46M54.37M51.85M71.49M81.19M52.89M60.40M80.44M73.62M67.15M53.59M48.18M40.80M28.28M12.01M
Interest Expense % of Total Revenue0.90%1.65%0.95%1.19%1.20%2.48%2.45%4.04%4.63%3.83%3.45%3.92%3.03%3.33%2.35%1.95%1.90%1.44%0.88%

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 Assets250.47M332.75M394.80M1.19B1.41B1.49B2.29B2.37B2.79B2.90B3.07B2.96B2.90B2.62B2.42B2.36B2.29B1.71B1.55B
Total Liabilities124.95M167.82M171.54M200.25M410.13M422.14M1.15B1.19B1.63B1.71B1.86B1.72B1.64B1.37B1.26B1.38B1.36B774.80M693.74M
Total Equity125.53M164.93M223.26M989.47M998.74M1.06B1.12B1.16B1.15B1.18B1.20B1.23B1.26B1.25B1.17B998.64M953.95M964.67M856.97M
Cash76.02M52.14M58.32M700.88M411.30M567.14M269.95M404.94M496.31M609.22M532.70M644.48M721.16M735.11M660.43M708.86M263.88M207.12M123.69M
Total Debt69.00M85.00M106.51M44.50M333.98M327.58M887.09M975.66M1.42B1.20B1.35B1.36B1.30B1.02B932.05M1.03B948.74M608.61M-
Net Debt-7.02M32.86M48.19M-656.38M-77.32M-239.56M617.14M570.72M921.93M591.46M812.54M719.96M579.30M289.16M271.62M321.55M668.47M401.50M436.55M

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 Flow48.01M-38.11M25.95M80.86M-341.42M207.49M-566.41M311.04M-2.88M192.81M364.71M196.19M160.45M64.51M88.13M208.41M-87.31M202.55M-264.92M
Investing Cash Flow-3.98M-19.70M-18.97M-55.36M-160.23M-64.90M-160.38M-219.44M-252.04M182.64M-498.97M107.47M-51.75M285.87M-9.49M-134.97M211.04M86.01M-
Financing Cash Flow-5.16M39.20M1.53M618.64M215.59M-134.59M462.83M47.66M158.22M-283.88M283.95M-276.01M-48.56M-429.41M-168.99M-159.28M-158.08M-327.69M-
Capital Expenditure22.99M20.06M19.56M57.08M94.88M90.86M60.35M134.06M87.05M25.82M305.27M38.28M67.90M29.23M15.20M30.06M38.25M11.74M6.91M
Free Cash Flow25.02M-58.17M6.40M23.78M-436.30M116.63M-626.77M176.98M-89.93M167.00M59.44M157.91M92.55M35.28M72.93M178.36M-125.56M190.81M-271.83M
Dividends Paid5.05M7.44M6.27M12.42M60.35M74.79M71.36M86.55M88.54M47.34M74.99M88.11M9.22M9.22M9.22M40.19M40.79M27.07M24.44M
FCF to OCF52.11%152.66%24.66%29.41%127.79%56.21%110.66%56.90%3121.45%86.61%16.30%80.49%57.68%54.69%82.75%85.58%143.81%94.20%102.61%
Dividend Paid to FCF20.20%-12.78%97.91%52.22%-13.83%64.12%-11.39%48.90%-98.46%28.35%126.15%55.80%9.96%26.13%12.64%22.53%-32.49%14.19%-8.99%

Earnings

Report DateMar 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, 2016Jun 30, 2016Oct 28, 2016Feb 28, 2017Apr 29, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 24, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Aug 29, 2019Oct 24, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 8, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.000.030.030.000.010.040.050.000.010.050.040.020.010.040.010.010.010.030.02-0.030.010.020.01-0.000.010.010.010.010.000.020.010.000.000.030.010.00-0.02-0.020.040.00-0.020.02-0.01-0.07-0.030.010.02-0.20-0.00-0.000.01-0.050.000.01-0.000.020.00-0.01-0.00-0.100.010.00
Surprise--------------------------------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-market--------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value3.57B
Trailing P/E0.00
Forward P/E35.21
PEG Ratio0.00
Price / Sales2.34
Price / Book3.62
EPS-0.09
Book Value0.95
Revenue (TTM)1.36B
Gross Profit (TTM)47.14M
EBITDA-58.18M
Profit Margin-5.78%
Operating Margin10.11%
Return on Equity-5.90%
Return on Assets-2.97%
Shares Outstanding921.60M
Shares Float604.93M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 23, 2025
20211×
0.01Jun 29, 2021
20201×
0.01Jul 16, 2020
20191×
0.01Jul 16, 2019
20181×
0.01Jul 13, 2018
20171×
0.02Jul 4, 2017
20151×
0.03May 21, 2015
20141×
0.03May 16, 2014
20131×
0.06May 22, 2013
20121×
0.07May 15, 2012
20111×
0.05May 23, 2011

Stock Splits

  • May 21, 201518:10
  • May 22, 201316:10
  • May 15, 201220:10
  • May 23, 201120:10