YOLFTbeta
Zhejiang Jinke Peroxides Co Ltd

Zhejiang Jinke Peroxides Co Ltd

300459 · SHE · Communication Services / Electronic Gaming & Multimedia

3.78CNY-0.07 (-1.82%)

Price History

Full chart

Market Stats

Previous Close3.85
Open3.82
Day Range3.76 – 3.88
52-Week Range3.24 – 6.61
Volume152.19M
Market Cap12.27B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta0.47
50-Day Avg3.64
200-Day Avg4.17

About

Zhejiang Jinke Tom Culture Industry Co., LTD. engages in the operation of Talking Tom and Friends franchise in China and internationally. The company also develops various educational, entertaining, and educational green and healthy mobile application products under the Talking Tom Adventure, My Angela 2, My Talking Tom, My Talking Tom 2, Talking Tom Gold Run, and Talking Tom Hero Parkour names. In addition, it is involved in content production, distribution, and operation; operates multi-function indoor theme park, including Talking Tom Brave Adventure Zone; and IP derivatives and licensing activities. The company was formerly known as Zhejiang Jinke Culture Industry Co., LTD. and changed its name to Zhejiang Jinke Tom Culture Industry Co., LTD. in August 2021. The company was founded in 2007 and is headquartered in Hangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMs. Hai Juan Qin
  • Employees974
  • HeadquartersZhejiang Chamber of Commerce Building, Hangzhou, China, 311215, China
  • Websitehttps://www.jinkeculture.com

Leadership

  • Ms. Hai Juan QinCFO & Executive General Manager · b. 1978
  • Mr. Weizhang ZhangGM & Director · b. 1983
  • Ms. Tian ZhuDeputy GM & Non-Independent Director · b. 1988
  • Ms. Meizhu OuyangSecretary of the Board of Directors · b. 1988

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue498.04M464.67M480.41M476.90M506.44M894.56M1.40B1.91B1.94B1.81B1.94B1.63B1.35B1.14B926.19M
Growth (%)--6.70%+3.39%-0.73%+6.19%+76.64%+56.08%+37.02%+1.56%-6.99%+7.43%-15.89%-17.46%-15.18%-18.97%
Cost of Revenue395.41M348.36M363.53M376.99M380.08M516.00M764.80M256.75M552.48M399.59M91.23M117.91M132.11M121.88M117.22M
Gross Profit102.63M116.31M116.88M99.91M126.36M378.56M631.47M1.66B1.39B1.41B1.85B1.51B1.22B1.02B808.97M
Gross Margin20.61%25.03%24.33%20.95%24.95%42.32%45.23%86.58%71.57%77.89%95.30%92.78%90.20%89.34%87.34%
Operating Expense49.91M45.96M58.46M61.15M62.50M131.05M197.59M760.44M4.14B620.56M1.09B1.05B2.01B1.84B720.27M
Operating Income52.72M70.35M58.42M38.76M63.86M247.51M433.88M896.04M-2.75B787.08M757.43M464.96M-795.55M-815.67M88.70M
Operating Margin10.59%15.14%12.16%8.13%12.61%27.67%31.07%46.83%-141.68%43.55%39.01%28.47%-59.03%-71.36%9.58%
EBITDA68.23M105.22M73.84M85.70M106.09M300.32M552.16M1.27B-2.32B1.07B1.02B693.12M-555.28M-640.50M-932.53M
EBITDA Margin13.70%22.64%15.37%17.97%20.95%33.57%39.55%66.24%-119.37%59.12%52.29%42.45%-41.20%-56.03%-100.68%
Net Income45.66M49.46M51.18M36.18M48.48M205.00M393.93M841.61M-2.81B752.92M708.15M439.98M-864.58M-859.14M-1.20B
Net Income Margin9.17%10.64%10.65%7.59%9.57%22.92%28.21%43.99%-144.57%41.66%36.48%26.94%-64.15%-75.16%-130.01%
R&D-11.31M10.89M11.00M17.29M41.38M76.71M155.56M218.70M138.47M119.42M183.18M223.70M193.27M169.33M
R&D as % of Total Revenue-2.43%2.27%2.31%3.41%4.63%5.49%8.13%11.26%7.66%6.15%11.22%16.60%16.91%18.28%
Interest Expense17.49M10.42M8.80M8.15M5.22M2.26M13.15M176.81M245.04M149.90M121.23M101.30M108.97M121.09M79.67M
Interest Expense % of Total Revenue3.51%2.24%1.83%1.71%1.03%0.25%0.94%9.24%12.61%8.29%6.24%6.20%8.09%10.59%8.60%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets585.50M544.65M597.42M657.54M876.71M5.36B10.73B12.84B7.87B6.64B6.89B6.24B5.09B4.37B2.38B
Total Liabilities293.86M203.77M221.93M245.59M223.77M353.06M1.19B6.07B4.26B3.89B3.33B2.36B1.98B1.79B1.52B
Total Equity291.64M340.88M375.49M411.95M626.97M4.96B9.42B6.74B3.61B2.75B3.56B3.88B3.01B2.49B773.34M
Cash116.55M83.36M67.87M171.43M192.57M1.29B1.21B2.47B990.31M712.33M884.92M623.16M338.29M364.54M230.26M
Total Debt224.73M147.00M142.00M174.00M10.00M32.35M614.16M4.85B3.46B2.91B2.44B1.69B1.49B1.21B-
Net Debt108.18M63.64M74.13M2.57M-182.57M-1.25B-600.33M2.38B2.47B2.19B1.55B1.07B1.15B848.96M667.59M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-117.39M62.88M103.13M128.19M337.52M217.23M799.74M1.04B1.08B1.13B647.69M376.19M306.18M224.96M
Investing Cash Flow-155.94M-49.26M-67.19M-15.68M-157.67M-1.28B-791.66M-723.32M-422.47M-206.40M-618.74M196.03M-265.51M-2.08M-
Financing Cash Flow77.10M-90.79M-30.44M21.72M47.58M2.00B502.99M-179.05M-1.09B-1.09B-461.93M-1.01B-189.88M-306.66M-
Capital Expenditure83.54M50.34M67.81M23.92M60.96M258.32M258.02M514.03M240.26M172.52M139.19M88.84M250.01M138.44M88.55M
Free Cash Flow-83.54M67.06M-4.93M79.21M67.23M79.19M-40.79M285.71M801.16M903.32M995.50M558.85M126.18M167.74M136.41M
Dividends Paid12.77M9.99M24.47M9.26M14.74M21.64M60.15M256.04M129.72M205.96M121.86M90.61M122.59M115.28M79.70M
FCF to OCF-57.12%-7.84%76.81%52.45%23.46%-18.78%35.73%76.93%83.96%87.73%86.28%33.54%54.78%60.64%
Dividend Paid to FCF-15.29%14.89%-496.56%11.69%21.92%27.33%-147.46%89.61%16.19%22.80%12.24%16.21%97.16%68.73%58.43%

Earnings

Report DateAug 9, 2015Oct 26, 2015Dec 31, 2015Apr 25, 2016Aug 10, 2016Oct 28, 2016Feb 28, 2017Apr 24, 2017Aug 21, 2017Oct 29, 2017Feb 26, 2018Apr 24, 2018Aug 27, 2018Oct 29, 2018Feb 27, 2019Apr 26, 2019Aug 29, 2019Oct 25, 2019Feb 28, 2020Apr 30, 2020Aug 27, 2020Oct 28, 2020Feb 24, 2021Apr 28, 2021Aug 27, 2021Oct 15, 2021Apr 25, 2022Aug 30, 2022Oct 27, 2022Apr 24, 2023Aug 29, 2023Oct 26, 2023Apr 26, 2024Aug 28, 2024Oct 29, 2024Apr 28, 2025Aug 25, 2025Oct 23, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.08-0.190.270.48---0.08------------------
EPS Actual0.010.010.010.010.030.020.020.040.030.030.040.080.070.060.030.070.100.05-0.860.060.070.050.020.060.060.050.030.030.030.030.020.00-0.300.000.000.00-0.01-0.00-0.330.010.01
Surprise---------------62.50%--47.37%-81.48%-279.17%----75.00%------------------
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap12.27B
Enterprise Value13.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.47
Price / Book16.16
EPS-0.32
Book Value0.22
Revenue (TTM)910.81M
Gross Profit (TTM)797.75M
EBITDA157.56M
Profit Margin-123.22%
Operating Margin19.40%
Return on Equity-74.38%
Return on Assets2.86%
Shares Outstanding3.52B
Shares Float3.00B
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.04Jul 1, 2019
20181×
0.01May 23, 2018
20171×
0.02May 12, 2017
20161×
0.01May 24, 2016
20151×
0.01Jul 14, 2015

Stock Splits

  • Jul 1, 201918.0178:10
  • Sep 6, 201630:10
  • Sep 7, 201525:10