Jiangsu Xiuqiang Glasswork Co

Jiangsu Xiuqiang Glasswork Co

300160 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

4.10CNY-0.08 (-1.91%)

Price History

Full chart

Market Stats

Previous Close4.18
Open4.17
Day Range4.09 – 4.21
52-Week Range4.02 – 6.18
Volume4.15M
Market Cap3.42B
P/E (TTM)27.63
Forward P/E38.46
EPS0.16
Dividend Yield1.70%
Beta0.28
50-Day Avg4.37
200-Day Avg5.09

About

Jiangsu Xiuqiang Glasswork Co., Ltd., together with its subsidiaries, research, develops, manufactures, markets, and sells glass deep-processing products based on cover slicing, edging, tempering, printing, coating, and multi-curved surface technology in China and internationally. The company offers colored crystal glass, coated glass, shelving glass, and cover glass. It also provides home appliance glass products, kitchen appliance glass products, BIPV glass products, and new energy vehicle charging pile glass products The company's products are used in refrigerators, air conditioners, washing machines, ovens, microwave ovens, building facade walls, roofs, new energy vehicle charging piles and other products. It also serves home appliance companies. The company exports its products. Jiangsu Xiuqiang Glasswork Co., Ltd. was founded in 2001 and is headquartered in Suqian, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Guo Zhang Li
  • Employees2.07K
  • HeadquartersNo. 28, Jiangshan Avenue, Suqian, China, 223801, China
  • Websitehttps://www.jsxq.com

Leadership

  • Mr. Guo Zhang LiGM & Non-Independent Director · b. 1970
  • Ms. Manying LiFinancial Director · b. 1971
  • Mr. Qingzhong ZhaoDeputy General Manager · b. 1976
  • Mr. Meng ZhaoDeputy General Manager · b. 1975
  • Mr. Qi HanDeputy General Manager · b. 1980
  • Mr. NA NADeputy General Manager & Board Secretary · b. 1987

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 Revenue324.19M364.96M367.25M632.08M795.61M787.62M786.78M837.31M1.02B1.15B1.38B1.40B1.27B1.29B1.46B1.51B1.44B1.59B1.67B
Growth (%)-+12.57%+0.63%+72.11%+25.87%-1.00%-0.11%+6.42%+21.83%+12.47%+20.09%+1.66%-9.40%+1.36%+13.33%+3.38%-4.62%+10.39%+5.12%
Cost of Revenue243.46M255.22M256.61M455.20M558.88M604.15M595.42M641.71M750.30M806.00M922.43M995.33M849.58M948.17M1.14B1.10B1.01B1.14B1.23B
Gross Profit80.73M109.74M110.64M176.88M236.73M183.46M191.36M195.60M269.77M341.26M455.36M405.36M419.47M338.17M314.19M411.62M429.56M442.70M433.17M
Gross Margin24.90%30.07%30.13%27.98%29.75%23.29%24.32%23.36%26.45%29.75%33.05%28.94%33.05%26.29%21.55%27.31%29.88%27.90%25.97%
Operating Expense57.61M68.53M66.57M110.66M123.47M123.14M154.43M155.41M195.62M209.56M354.49M620.47M334.39M196.43M165.21M201.68M195.38M187.41M194.49M
Operating Income23.12M41.22M44.07M66.22M113.26M60.32M36.93M40.19M74.15M131.70M100.87M-215.11M85.08M141.74M148.97M209.94M234.18M255.29M238.67M
Operating Margin7.13%11.29%12.00%10.48%14.24%7.66%4.69%4.80%7.27%11.48%7.32%-15.36%6.70%11.02%10.22%13.93%16.29%16.09%14.31%
EBITDA38.36M64.74M62.70M100.08M145.82M94.91M78.70M86.16M115.96M202.73M229.61M-133.51M161.89M202.75M203.90M267.68M299.69M312.26M289.83M
EBITDA Margin11.83%17.74%17.07%15.83%18.33%12.05%10.00%10.29%11.37%17.67%16.67%-9.53%12.76%15.76%13.99%17.76%20.85%19.68%17.38%
Net Income21.15M37.01M44.67M59.50M97.66M51.09M37.22M36.48M60.45M119.55M110.90M-233.13M124.89M121.93M137.00M184.12M208.03M219.40M193.11M
Net Income Margin6.52%10.14%12.16%9.41%12.27%6.49%4.73%4.36%5.93%10.42%8.05%-16.64%9.84%9.48%9.40%12.22%14.47%13.83%11.58%
R&D---11.80M17.17M30.18M26.62M25.89M35.38M39.12M45.24M43.93M41.36M45.00M59.98M56.68M56.10M58.38M53.93M
R&D as % of Total Revenue---1.87%2.16%3.83%3.38%3.09%3.47%3.41%3.28%3.14%3.26%3.50%4.11%3.76%3.90%3.68%3.23%
Interest Expense5.65M10.50M7.28M14.16M10.06M6.67M9.31M9.25M2.29M11.09M21.09M23.38M21.68M11.84M5.79M4.44M6.45M5.74M4.41M
Interest Expense % of Total Revenue1.74%2.88%1.98%2.24%1.26%0.85%1.18%1.11%0.22%0.97%1.53%1.67%1.71%0.92%0.40%0.29%0.45%0.36%0.26%

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 Assets279.76M319.37M395.23M607.74M1.28B1.30B1.47B1.36B1.54B1.71B2.16B1.69B1.71B1.74B1.90B2.77B2.97B3.07B3.23B
Total Liabilities199.11M178.00M216.86M383.87M266.53M265.24M405.09M277.82M408.61M489.32M832.95M809.92M708.01M734.59M710.50M528.02M578.80M541.83M589.06M
Total Equity79.62M141.37M178.37M223.87M1.02B1.03B1.06B1.08B1.13B1.23B1.31B871.34M1.00B1.01B1.18B2.24B2.39B2.53B2.64B
Cash29.79M65.63M44.81M75.58M547.51M364.03M350.34M278.42M163.99M141.56M319.90M192.53M191.12M149.80M189.59M1.17B513.32M1.44B1.46B
Total Debt101.30M77.00M75.00M180.76M99.10M80.00M174.79M80.00M110.00M239.58M535.30M497.44M296.61M209.95M119.85M78.46M72.94M2.93M-
Net Debt71.51M11.37M30.19M105.18M-448.41M-284.03M-175.56M-198.42M-53.99M98.02M215.40M304.91M105.49M60.14M-69.74M-1.09B-438.92M-1.44B-

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 Flow14.47M82.29M35.07M-24.10M44.25M87.61M30.45M103.85M146.61M154.42M194.97M240.79M236.85M173.73M114.89M260.64M327.92M278.95M239.68M
Investing Cash Flow-60.54M-40.70M-57.21M-36.30M-159.94M-215.23M-124.85M-65.60M-236.49M-271.64M-260.10M-106.60M-63.75M-647.67K1.54M-80.13M-891.38M792.74M-
Financing Cash Flow60.55M-5.75M-11.44M76.69M607.34M-57.64M78.78M-110.36M-21.52M98.68M210.30M-214.51M-174.34M-200.09M-97.11M-125.07M798.58M-153.41M-
Capital Expenditure45.97M40.77M68.08M29.16M143.97M216.78M129.12M69.20M71.88M27.75M65.87M96.79M40.34M57.95M100.93M193.92M92.41M87.73M147.22M
Free Cash Flow-31.51M41.52M-33.02M-53.26M-99.72M-129.16M-98.67M34.65M74.73M126.68M129.09M144.00M196.51M115.78M13.96M66.72M235.52M191.21M92.46M
Dividends Paid4.50M6.45M9.44M26.85M29.94M44.54M19.60M15.57M20.77M27.37M46.90M152.52M18.55M123.70M7.01M61.82M83.70M78.49M77.62M
FCF to OCF-217.81%50.46%-94.15%221.01%-225.35%-147.42%-324.01%33.37%50.97%82.03%66.21%59.80%82.97%66.64%12.15%25.60%71.82%68.55%38.58%
Dividend Paid to FCF-14.28%15.53%-28.59%-50.42%-30.02%-34.48%-19.87%44.93%27.79%21.61%36.33%105.92%9.44%106.85%50.21%92.65%35.54%41.05%83.95%

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, 2014Jul 31, 2014Oct 24, 2014Feb 17, 2015Apr 22, 2015Aug 21, 2015Oct 23, 2015Mar 26, 2016Apr 25, 2016Aug 20, 2016Oct 24, 2016Feb 26, 2017Apr 24, 2017Aug 21, 2017Oct 27, 2017Feb 28, 2018Apr 26, 2018Aug 27, 2018Oct 26, 2018Apr 25, 2019Aug 30, 2019Oct 26, 2019Mar 28, 2020Apr 25, 2020Aug 7, 2020Oct 28, 2020Mar 13, 2021Apr 20, 2021Aug 14, 2021Oct 23, 2021Mar 19, 2022Apr 27, 2022Aug 2, 2022Oct 25, 2022Apr 27, 2023Aug 19, 2023Oct 26, 2023May 8, 2024Aug 17, 2024Oct 23, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.040.050.060.010.040.020.020.000.030.020.010.010.030.02-0.000.010.040.030.010.020.060.060.020.060.100.090.04-0.040.050.060.04-0.540.080.050.030.060.040.060.050.030.050.080.060.100.090.060.080.080.070.100.060.080.050.060.050.030.05
Surprise---------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-----------------After-hours--After-hours----

Key Statistics & Ratios

Market Cap3.42B
Enterprise Value2.17B
Trailing P/E27.63
Forward P/E38.46
PEG Ratio0.00
Price / Sales2.17
Price / Book1.31
EPS0.16
Book Value3.42
Revenue (TTM)1.57B
Gross Profit (TTM)336.85M
EBITDA196.84M
Profit Margin7.69%
Operating Margin7.47%
Return on Equity4.59%
Return on Assets2.70%
Shares Outstanding772.95M
Shares Float475.25M
Beta0.28
Dividend Yield1.70%
Dividend Rate0.08
Payout Ratio58.92%

Dividends

20261×
0.07May 21, 2026
20251×
0.10May 19, 2025
20241×
0.10May 17, 2024
20231×
0.10May 16, 2023
20221×
0.10Apr 25, 2022
20201×
0.20May 27, 2020
20182×
0.20Sep 25, 20180.02Jun 14, 2018
20171×
0.04Jun 9, 2017
20161×
0.03May 4, 2016
20151×
0.03Jul 7, 2015
20141×
0.02Jun 24, 2014
20131×
0.02May 29, 2013
20121×
0.06May 16, 2012
20111×
0.04Jun 16, 2011

Stock Splits

  • May 4, 201632:10
  • May 16, 201220:10