YOLFTbeta
Jiangsu Flag Chemical Industry Co Ltd

Jiangsu Flag Chemical Industry Co Ltd

300575 · SHE · Basic Materials / Agricultural Inputs

5.52CNY+0.03 (+0.55%)

Price History

Full chart

Market Stats

Previous Close5.49
Open5.48
Day Range5.43 – 5.68
52-Week Range4.81 – 7.22
Volume11.43M
Market Cap2.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta0.17
50-Day Avg5.91
200-Day Avg6.10

About

Jiangsu Flag Chemical Industry Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of green pesticide products in the People's Republic of China and internationally. The company offers herbicide products, including fluroxypyr-meptyl, cyhalofop-butyl, clodinafop-propargyl, carfentrazone-ethyl, bispyribac-sodium, haloxyfop-P-methyl, imazamox, isoxaflutole, fenoxaprop-P-ethyl, imazapic, imazethapyr, and cloquintocet-mexyl tech products; insecticides, including clothianidin, lufenuron, novaluron, and spirotetramat tech products; fungicides, such as fluazinam, cyproconazole, and pyraclostrobin tech products; and formulations. It also engages in equity investment, technical services, and technology development activities. Jiangsu Flag Chemical Industry Co., Ltd. was founded in 2003 and is headquartered in Nanjing, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. YaoJun Wu
  • Employees2.42K
  • HeadquartersNo. 309 Changfenghe Road, Nanjing, China, 210047, China
  • Websitehttps://www.flagchem.com

Leadership

  • Mr. YaoJun WuChairman & GM · b. 1971
  • Mr. Yang LuDeputy GM & Board Secretary · b. 1977
  • Hongni LiuAccounting Supervisor

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 Revenue401.50M511.85M639.91M758.47M807.15M898.47M1.30B1.65B1.57B1.86B2.19B2.97B2.39B2.42B2.68B
Growth (%)-+27.48%+25.02%+18.53%+6.42%+11.31%+44.14%+27.40%-4.90%+18.65%+17.78%+35.42%-19.52%+1.35%+10.59%
Cost of Revenue307.92M391.51M490.24M580.63M624.11M719.60M1.03B1.26B1.21B1.45B1.73B2.25B1.92B2.15B2.51B
Gross Profit93.59M120.34M149.67M177.84M183.05M178.86M260.36M385.52M356.14M413.34M458.08M722.24M469.24M275.50M170.09M
Gross Margin23.31%23.51%23.39%23.45%22.68%19.91%20.10%23.37%22.70%22.20%20.89%24.32%19.63%11.37%6.35%
Operating Expense44.46M55.95M71.26M86.49M72.90M87.70M118.34M136.79M176.11M188.41M215.97M231.69M254.14M273.21M278.09M
Operating Income49.12M64.39M78.41M91.35M110.15M91.17M142.02M248.73M180.03M224.93M242.11M490.55M215.09M2.29M-108.00M
Operating Margin12.23%12.58%12.25%12.04%13.65%10.15%10.97%15.08%11.47%12.08%11.04%16.52%9.00%0.09%-4.03%
EBITDA62.79M73.56M101.59M124.24M153.34M138.79M201.12M316.17M269.99M324.07M353.53M632.16M439.72M270.04M118.11M
EBITDA Margin15.64%14.37%15.88%16.38%19.00%15.45%15.53%19.16%17.21%17.41%16.12%21.29%18.40%11.15%4.41%
Net Income43.03M56.01M68.88M79.85M94.81M77.16M117.33M209.16M149.76M196.19M213.61M420.03M191.62M11.72M-190.69M
Net Income Margin10.72%10.94%10.76%10.53%11.75%8.59%9.06%12.68%9.54%10.54%9.74%14.14%8.02%0.48%-7.12%
R&D4.80M6.52M10.52M14.03M12.82M26.45M42.78M34.71M44.19M59.30M57.37M70.29M68.02M81.78M95.21M
R&D as % of Total Revenue1.20%1.27%1.64%1.85%1.59%2.94%3.30%2.10%2.82%3.19%2.62%2.37%2.85%3.38%3.55%
Interest Expense7.26M6.13M6.17M8.70M8.37M8.46M10.22M15.60M14.81M10.34M7.86M13.84M33.38M29.33M45.14M
Interest Expense % of Total Revenue1.81%1.20%0.96%1.15%1.04%0.94%0.79%0.95%0.94%0.56%0.36%0.47%1.40%1.21%1.68%

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 Assets393.26M434.45M644.16M836.17M896.63M1.44B1.72B2.24B2.24B2.54B3.15B4.04B3.86B4.41B4.76B
Total Liabilities196.48M185.26M332.23M450.53M424.92M531.83M713.11M1.03B950.22M1.08B1.49B1.98B1.59B2.19B2.74B
Total Equity196.78M249.19M311.92M385.65M471.71M906.05M1.01B1.20B1.28B1.46B1.66B2.05B2.16B2.12B1.93B
Cash68.78M75.57M154.62M141.34M150.44M534.68M573.58M543.08M471.26M685.68M402.27M481.61M427.77M466.89M593.98M
Total Debt77.46M47.28M88.73M133.12M175.19M178.72M291.39M501.57M466.82M537.47M632.57M885.45M966.08M1.17B-
Net Debt8.69M-28.29M-65.88M-8.22M24.75M-355.96M-282.19M-41.51M-4.44M-148.21M230.30M403.83M395.30M700.09M844.32M

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 Flow23.39M89.02M104.95M86.12M66.15M104.50M160.36M280.17M254.97M320.01M140.62M515.68M403.31M235.12M121.61M
Investing Cash Flow-16.40M-40.55M-53.97M-132.64M-92.07M-79.32M-200.17M-451.58M-207.41M-160.12M-451.42M-527.34M-407.67M-384.88M-
Financing Cash Flow28.25M-41.69M242.74K35.11M38.02M303.43M118.50M97.25M-95.21M76.52M-70.64M80.40M32.69M131.11M-
Capital Expenditure16.44M41.31M56.52M133.42M94.50M80.23M195.78M451.70M154.54M207.45M455.44M508.97M349.66M372.15M208.36M
Free Cash Flow6.94M47.71M48.42M-47.31M-28.35M24.27M-35.42M-171.54M100.43M112.57M-314.82M6.71M53.65M-137.03M-86.75M
Dividends Paid8.30M10.74M10.68M12.27M17.32M18.30M23.52M48.86M58.68M39.61M55.20M62.01M147.63M93.33M69.64M
FCF to OCF29.69%53.60%46.14%-54.93%-42.86%23.22%-22.09%-61.23%39.39%35.18%-223.88%1.30%13.30%-58.28%-71.33%
Dividend Paid to FCF119.61%22.51%22.06%-25.94%-61.08%75.41%-66.41%-28.48%58.43%35.19%-17.53%924.37%275.19%-68.11%-80.28%

Earnings

Report DateMar 29, 2017Apr 27, 2017Aug 17, 2017Oct 26, 2017Feb 26, 2018Apr 25, 2018Aug 28, 2018Oct 29, 2018Feb 26, 2019Apr 29, 2019Aug 19, 2019Oct 29, 2019Feb 27, 2020Apr 28, 2020Jul 24, 2020Oct 21, 2020Mar 30, 2021Apr 21, 2021Aug 25, 2021Oct 27, 2021Mar 30, 2022Apr 25, 2022Aug 17, 2022Oct 25, 2022Mar 29, 2023Apr 26, 2023Aug 23, 2023Oct 22, 2023Mar 29, 2024Apr 23, 2024Aug 21, 2024Oct 25, 2024Apr 23, 2025Aug 26, 2025Oct 24, 2025Apr 27, 2026Aug 19, 2026
EPS Estimate----------------0.23--------0.30-----------
EPS Actual0.140.200.130.080.190.260.360.390.570.380.120.120.140.380.250.090.160.450.100.110.280.350.230.390.380.190.170.07-0.02-0.020.11-0.04-0.03-0.06-0.170.000.10
Surprise-----------------30.43%---------36.67%-----------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market----

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value3.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.01
Price / Book1.51
EPS-0.18
Book Value4.20
Revenue (TTM)2.89B
Gross Profit (TTM)263.39M
EBITDA257.71M
Profit Margin-2.79%
Operating Margin8.07%
Return on Equity-3.96%
Return on Assets-0.15%
Shares Outstanding478.59M
Shares Float315.94M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.05May 16, 2025
20241×
0.12May 22, 2024
20231×
0.33May 22, 2023
20221×
0.20May 17, 2022
20211×
0.12May 21, 2021
20201×
0.09Apr 24, 2020
20191×
0.24May 8, 2019
20181×
0.05May 11, 2018
20171×
0.04May 15, 2017

Stock Splits

  • May 22, 20231.5:1
  • May 17, 20221.5:1
  • May 21, 20211.5:1
  • May 8, 20191.8:1