YOLFTbeta
Kunming Chuan Jin Nuo Chemical Co Ltd

Kunming Chuan Jin Nuo Chemical Co Ltd

300505 · SHE · Basic Materials / Agricultural Inputs

16.17CNY-0.51 (-3.06%)

Price History

Full chart

Market Stats

Previous Close16.68
Open16.67
Day Range16.12 – 16.75
52-Week Range15.71 – 40.22
Volume6.41M
Market Cap4.95B
P/E (TTM)12.34
Forward P/E0.00
EPS1.46
Dividend Yield2.22%
Beta0.72
50-Day Avg19.52
200-Day Avg24.53

About

Kunming Chuan Jin Nuo Chemical Co., Ltd. develops, produces and sells phosphate chemicals in China. The company's products include phosphate products for animals and plants; industrial grade and fine phosphate products; iron phosphate; and flourides and gypsum building materials, such as iron concentrate powder, phosphogypsum modified cement coagulant, and industrial sodium silicofluoride, as well as provides phosphorus resources technical service program. Kunming Chuan Jin Nuo Chemical Co., Ltd. was founded in 2005 and is based in Kunming, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Jia Gui Wei
  • Employees2.11K
  • HeadquartersTianshu No. 1 Office Building, Kunming, China, China
  • Websitehttps://www.cjnphos.com

Leadership

  • Mr. Jia Gui WeiGM & Non-Independent Director · b. 1970
  • Mr. Hai HuangCFO & Non-Independent Director · b. 1969
  • Mr. Lei LiDeputy General Manager · b. 1985
  • Mr. Qiu Han HuangDeputy GM & Secretary of the Board · b. 1994
  • Shiya WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.02M229.78M336.59M478.46M533.14M460.01M545.96M646.80M799.81M965.59M1.13B1.05B1.54B2.52B2.71B3.21B4.07B
Growth (%)-+28.36%+46.48%+42.15%+11.43%-13.72%+18.68%+18.47%+23.66%+20.73%+16.61%-6.77%+46.30%+64.07%+7.60%+18.30%+27.04%
Cost of Revenue103.35M141.99M214.11M318.49M367.39M313.34M373.46M432.93M562.11M694.19M828.58M957.73M1.22B1.99B2.68B2.78B3.34B
Gross Profit75.67M87.79M122.48M159.97M165.75M146.67M172.50M213.87M237.70M271.40M297.41M92.08M315.90M524.95M33.31M423.16M733.44M
Gross Margin42.27%38.21%36.39%33.43%31.09%31.88%31.60%33.07%29.72%28.11%26.41%8.77%20.57%20.83%1.23%13.19%18.00%
Operating Expense42.53M49.13M70.03M91.81M94.21M102.01M122.75M150.32M165.78M194.19M213.14M42.94M94.07M115.77M169.70M208.00M179.53M
Operating Income33.15M38.66M52.44M68.16M71.53M44.66M49.76M63.55M71.92M77.22M84.28M49.13M221.82M409.18M-136.39M215.16M553.90M
Operating Margin18.52%16.82%15.58%14.25%13.42%9.71%9.11%9.83%8.99%8.00%7.48%4.68%14.44%16.24%-5.03%6.71%13.59%
EBITDA39.31M49.54M66.94M87.24M107.38M82.93M89.23M109.52M114.65M128.28M153.71M122.44M326.91M544.04M37.23M387.39M703.72M
EBITDA Margin21.96%21.56%19.89%18.23%20.14%18.03%16.34%16.93%14.33%13.28%13.65%11.66%21.28%21.59%1.37%12.08%17.27%
Net Income24.45M29.04M42.30M52.81M57.83M40.77M42.20M58.09M60.58M64.11M72.81M41.48M189.07M347.04M-91.46M176.06M453.81M
Net Income Margin13.66%12.64%12.57%11.04%10.85%8.86%7.73%8.98%7.57%6.64%6.47%3.95%12.31%13.77%-3.37%5.49%11.14%
R&D--5.48M5.87M7.36M8.32M1.53M13.01M16.46M18.85M3.35M2.54M3.25M9.74M42.62M50.54M18.64M
R&D as % of Total Revenue--1.63%1.23%1.38%1.81%0.28%2.01%2.06%1.95%0.30%0.24%0.21%0.39%1.57%1.58%0.46%
Interest Expense220.72K1.32M2.40M3.14M6.54M7.54M7.49M5.74M5.88M8.34M6.73M10.16M17.20M19.83M38.20M24.52M18.73M
Interest Expense % of Total Revenue0.12%0.57%0.71%0.66%1.23%1.64%1.37%0.89%0.73%0.86%0.60%0.97%1.12%0.79%1.41%0.76%0.46%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.19M187.18M311.99M363.36M404.57M504.47M534.40M794.74M890.67M1.04B1.45B1.94B2.35B3.06B3.55B3.61B4.34B
Total Liabilities102.83M69.08M111.58M110.14M107.07M187.20M174.93M174.11M223.47M322.57M519.99M881.52M788.18M1.17B1.11B1.01B1.34B
Total Equity77.36M118.10M200.40M253.22M297.50M317.27M359.47M620.63M667.20M719.17M926.76M1.05B1.50B1.82B2.40B2.54B2.92B
Cash6.42M18.90M74.28M54.07M77.87M68.03M78.38M145.47M153.01M113.48M269.89M403.55M260.00M285.20M771.90M736.43M880.34M
Total Debt7.47M25.21M42.25M61.00M68.07M108.43M88.79M69.16M69.52M129.88M321.87M578.13M403.87M714.20M654.54M443.36M618.35M
Net Debt1.05M6.32M-32.03M6.93M-9.80M40.40M10.42M-76.31M-83.49M16.40M51.97M174.59M143.87M429.00M-43.24M-293.07M-261.99M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.09M30.40M62.27M31.82M66.20M43.40M60.30M51.55M95.98M112.54M122.14M138.81M152.00M121.76M28.18M142.81M297.90M
Investing Cash Flow-46.52M-41.07M-44.66M-64.63M-35.29M-64.38M-22.38M-171.35M-77.19M-181.70M-279.20M-338.48M-360.63M-268.81M-212.43M-388.29M138.46M
Financing Cash Flow12.18M23.14M37.78M12.61M-7.11M11.14M-27.57M183.17M-19.32M39.38M314.23M326.15M62.42M179.46M632.39M-105.01M32.88M
Capital Expenditure46.52M41.07M44.43M46.86M35.31M64.44M22.48M72.28M178.51M181.70M279.20M338.48M372.16M271.90M92.89M71.13M220.39M
Free Cash Flow-17.43M-10.66M17.84M-15.04M30.89M-21.04M37.81M-20.73M-82.53M-69.15M-157.06M-199.67M-220.17M-150.14M-65.41M71.69M77.50M
Dividends Paid666.59K1.07M1.97M2.83M13.30M28.45M7.17M5.42M19.32M19.77M14.07M16.08M8.71M29.96M34.52M51.63M100.82M
FCF to OCF-59.91%-35.07%28.65%-47.26%46.66%-48.49%62.71%-40.22%-85.98%-61.45%-128.59%-143.85%-144.85%-123.31%-232.13%50.20%26.02%
Dividend Paid to FCF-3.82%-10.05%11.05%-18.81%43.06%-135.22%18.96%-26.14%-23.41%-28.59%-8.96%-8.06%-3.96%-19.95%-52.77%72.03%130.08%

Earnings

Report DateApr 19, 2016Jul 28, 2016Oct 27, 2016Feb 24, 2017Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 28, 2023Oct 25, 2023Mar 21, 2024Apr 25, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.030.080.130.080.040.100.070.120.050.100.080.120.070.120.100.090.160.140.12-0.04-0.040.230.300.400.270.610.380.280.02-0.18-0.300.060.070.170.160.240.260.380.460.540.150.30
Surprise------------------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-market-------------------------After-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.95B
Enterprise Value5.57B
Trailing P/E12.34
Forward P/E0.00
Price / Sales1.11
Price / Book1.78
EPS1.46
Book Value10.64
Revenue (TTM)4.44B
Gross Profit (TTM)720.44M
EBITDA638.52M
Profit Margin9.01%
Operating Margin10.66%
Return on Equity14.28%
Return on Assets7.33%
Shares Outstanding274.87M
Shares Float188.97M
Beta0.72
Dividend Yield2.22%
Dividend Rate0.40
Payout Ratio27.47%

Dividends

20261×
0.40May 29, 2026
20251×
0.30May 29, 2025
20241×
0.11Jun 20, 2024
20221×
0.20May 9, 2022
20211×
0.04Jul 14, 2021
20201×
0.08Apr 16, 2020
20191×
0.07Jul 5, 2019
20181×
0.07May 16, 2018
20171×
0.08Jun 28, 2017

Stock Splits

  • May 9, 20221.5:1
  • Apr 16, 20201.3:1