YOLFTbeta
30

Jiangsu Jiuwu Hi-Tech Co Ltd

300631 · SHE · Industrials / Metal Fabrication

20.27CNY-0.33 (-1.60%)

Price History

Full chart

Market Stats

Previous Close20.60
Open20.61
Day Range20.23 – 20.85
52-Week Range17.31 – 35.45
Volume1.77M
Market Cap2.75B
P/E (TTM)37.91
Forward P/E0.00
EPS0.58
Dividend Yield1.14%
Beta1.09
50-Day Avg21.27
200-Day Avg25.82

About

JiangSu JiuWu Hi-Tech Co., Ltd. engages in the research and development, and application of separation materials and technologies in China. The company offers inorganic ceramic membranes, organic membranes, lithium adsorbents, and membrane equipment, which are used in the deep processing of food and beverage, bio-pharm, water and wastewater treatment, and gas cleaning systems. The company was incorporated in 1997 and is based in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Jianbing Dang
  • Employees564
  • HeadquartersNo. 9 Yuansi Road, Nanjing, China, 211808, China
  • Websitehttps://www.jiuwu.com

Leadership

  • Mr. Jianbing DangChairman & GM · b. 1969
  • Mr. Cheng HengCFO, Deputy GM, Secretary of the Board of Directors & Non-Independent Director · b. 1981
  • Mr. Wei XuDeputy General Manager · b. 1967
  • Mr. Jiheng YangDeputy General Manager · b. 1976
  • Mr. Xiaohu WangDeputy General Manager · b. 1974
  • Mr. Junjun ChengDeputy General Manager · b. 1978
  • Mr. Wenbo PengDeputy General Manager · b. 1981
  • Ya Qin JinAccounting 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 Revenue173.93M202.27M272.81M287.18M234.03M245.95M293.54M472.41M493.95M531.27M539.77M741.31M757.00M533.29M633.40M
Growth (%)-+16.30%+34.87%+5.27%-18.51%+5.09%+19.35%+60.93%+4.56%+7.56%+1.60%+37.34%+2.12%-29.55%+18.77%
Cost of Revenue78.21M91.23M139.16M155.42M122.39M140.38M171.17M315.72M292.62M305.25M340.35M575.46M534.83M322.99M365.26M
Gross Profit95.71M111.04M133.65M131.76M111.64M105.57M122.36M156.68M201.33M226.02M199.42M165.85M222.17M210.30M268.13M
Gross Margin55.03%54.90%48.99%45.88%47.70%42.92%41.69%33.17%40.76%42.54%36.95%22.37%29.35%39.43%42.33%
Operating Expense46.04M53.84M67.11M80.36M68.02M67.44M69.44M91.57M128.24M113.59M112.26M124.90M180.16M162.73M155.77M
Operating Income49.67M57.20M66.54M51.40M43.62M38.12M52.93M65.11M73.09M112.43M87.16M40.95M42.02M47.57M112.37M
Operating Margin28.56%28.28%24.39%17.90%18.64%15.50%18.03%13.78%14.80%21.16%16.15%5.52%5.55%8.92%17.74%
EBITDA55.11M64.45M89.70M79.62M71.13M63.82M64.72M79.20M94.06M144.44M119.96M70.61M78.22M87.27M124.86M
EBITDA Margin31.68%31.86%32.88%27.72%30.39%25.95%22.05%16.77%19.04%27.19%22.23%9.52%10.33%16.36%19.71%
Net Income43.91M55.24M68.40M59.32M50.29M43.06M45.04M55.01M55.81M82.73M70.12M43.27M45.35M53.02M73.67M
Net Income Margin25.25%27.31%25.07%20.66%21.49%17.51%15.34%11.64%11.30%15.57%12.99%5.84%5.99%9.94%11.63%
R&D--20.23M25.42M17.15M17.93M17.07M17.63M23.67M28.93M42.94M42.16M48.22M56.23M53.70M
R&D as % of Total Revenue--7.41%8.85%7.33%7.29%5.82%3.73%4.79%5.44%7.95%5.69%6.37%10.54%8.48%
Interest Expense-219.59K1.10M298.70K134.60K108.84K57.46K1.19M7.21M9.83M7.12M1.37M2.51M2.70M2.27M
Interest Expense % of Total Revenue-0.11%0.40%0.10%0.06%0.04%0.02%0.25%1.46%1.85%1.32%0.18%0.33%0.51%0.36%

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 Assets270.32M360.61M534.37M514.33M541.96M578.26M754.27M933.28M1.29B1.41B1.52B1.82B1.89B1.93B2.00B
Total Liabilities129.45M168.26M277.98M203.28M185.25M182.84M172.53M304.15M592.37M557.44M442.68M618.90M672.86M683.30M657.57M
Total Equity139.95M190.39M253.99M308.50M353.99M392.25M580.81M623.79M685.93M820.62M1.08B1.20B1.22B1.25B1.34B
Cash49.10M77.60M94.67M54.50M84.21M95.21M44.95M127.91M390.65M157.58M86.12M196.02M248.24M318.36M433.04M
Total Debt15.00M15.00M10.00M340.00K340.00K340.00K340.00K33.00M280.32M222.50M10.19M15.34M83.81M57.05M-
Net Debt-34.10M-62.60M-84.67M-54.16M-83.87M-94.87M-44.61M-94.91M-110.33M64.92M-75.93M-180.68M-164.43M-261.31M-

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-33.28M54.59M-13.52M44.04M15.60M-76.37M100.93M59.71M7.04M26.45M-49.46M52.68M93.99M216.00M
Investing Cash Flow-27.88M2.34M-27.03M-12.57M-7.03M-1.62M-99.96M-62.54M-57.82M-184.51M-56.20M48.58M-51.13M36.84M-
Financing Cash Flow10.54M-15.27M-15.45M-9.43M-14.24M-12.23M140.54M41.08M224.37M-30.98M-24.11M78.64M40.75M-32.87M-
Capital Expenditure27.89M12.86M35.54M15.11M7.07M1.67M2.90M64.70M81.03M54.24M22.81M72.84M42.89M16.55M17.87M
Free Cash Flow-27.89M20.42M19.06M-28.63M36.97M13.93M-79.27M36.23M-21.32M-47.20M3.64M-122.30M9.79M77.44M198.12M
Dividends Paid6.00M5.63M5.94M5.07M4.80M4.80M12.83M14.45M15.83M15.83M19.55M18.40M10.20M23.96M24.09M
FCF to OCF-61.36%34.91%211.76%83.95%89.30%103.80%35.89%-35.71%-670.01%13.76%247.27%18.58%82.39%91.73%
Dividend Paid to FCF-21.51%27.58%31.15%-17.69%13.00%34.49%-16.18%39.88%-74.27%-33.54%537.26%-15.04%104.21%30.94%12.16%

Earnings

Report DateApr 25, 2017Aug 22, 2017Oct 24, 2017Feb 26, 2018Apr 17, 2018Aug 27, 2018Oct 25, 2018Dec 31, 2018Apr 22, 2019Aug 6, 2019Oct 28, 2019Feb 20, 2020Apr 27, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 23, 2021Oct 24, 2021Feb 28, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Aug 21, 2023Oct 22, 2023Mar 4, 2024Apr 28, 2024Aug 26, 2024Oct 21, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.030.060.170.190.030.070.210.230.050.070.190.220.070.130.100.480.060.020.110.420.040.030.090.200.040.030.020.280.12-0.020.070.270.140.170.080.210.130.17
Surprise--------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours----Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap2.75B
Enterprise Value2.29B
Trailing P/E37.91
Forward P/E0.00
Price / Sales4.53
Price / Book1.98
EPS0.58
Book Value10.92
Revenue (TTM)606.53M
Gross Profit (TTM)276.71M
EBITDA90.83M
Profit Margin13.40%
Operating Margin6.35%
Return on Equity6.46%
Return on Assets1.68%
Shares Outstanding125.02M
Shares Float79.51M
Beta1.09
Dividend Yield1.14%
Dividend Rate0.25
Payout Ratio42.35%

Dividends

20261×
0.25Jun 3, 2026
20251×
0.18Jul 10, 2025
20241×
0.18May 30, 2024
20231×
0.07Jul 7, 2023
20221×
0.15May 17, 2022
20211×
0.18May 28, 2021
20201×
0.15Jul 10, 2020
20191×
0.15Jul 16, 2019
20181×
0.13Jun 19, 2018