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Jiangsu Zhengdan Chemical Industry Co Ltd

300641 · SHE · Basic Materials / Chemicals

11.81CNY-0.32 (-2.64%)

Price History

Full chart

Market Stats

Previous Close12.13
Open12.11
Day Range11.81 – 12.26
52-Week Range12.88 – 25.17
Volume3.55M
Market Cap6.83B
P/E (TTM)21.30
Forward P/E0.00
EPS0.61
Dividend Yield6.16%
Beta0.11
50-Day Avg14.10
200-Day Avg17.25

About

Jiangsu Zhengdan Chemical Industry Co., Ltd. engages in the research, development, manufacture, and sale of specialty fine chemicals and environmentally friendly new materials in China. Its products include vinyltoluene, a mixture of m-methylstyrene and p-methylstyrene, which is used in impregnating insulation paint, coating, and composite industries; and high-flash aromatic naphthas, used as a solvent and diluent of environment-friendly coating and paint, as well as ingredient of printing ink, extractant for production of hydrogen peroxide, solvent for baking coating, emulsion of insecticide, and solvent for rubber resin. The company's products also comprise trimellitic anhydride, available in flake and pastille form, primarily used to produce plasticizers, such as trioctyl trimellitate (TOTM), polyester resin for powder coating, polyamide-imide resin for insulating varnish, water-soluble alkyd resin coating, epoxy curing agent, lubricant, etc.; TOTM, a heatproof and durable plasticizer, applied to vinyl chloride copolymer, nitrocellulose, and ethyl cellulose and polymethyl methacrylate; and pseudocumene, used for synthesis of trimellitic anhydride, specialty resin, dyes, and vitamin E, as well as solvent for paint. Jiangsu Zhengdan Chemical Industry Co., Ltd. was founded in 2007 and is based in Zhenjiang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Cui Qiong Cao
  • Employees442
  • HeadquartersF15, Tower A, Zhenjiang, China, 212004, China
  • Websitehttps://www.zhengdanchem.com

Leadership

  • Ms. Cui Qiong CaoGM & Director · b. 1983
  • Ms. Guiyun CaoCFO & Accounting Supervisor · b. 1974
  • Mr. Wei RenDeputy GM & Director · b. 1984
  • Mr. Xiao Ping JingDeputy GM & Director · b. 1968
  • Mr. Pei CaoNon-Independent Director & Deputy GM · b. 1988
  • Mr. Tie Gang LiSecretary to the Board · b. 1982

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue638.15M632.91M846.07M1.10B988.60M1.17B1.21B1.31B1.32B1.76B1.92B1.54B3.48B2.29B
Growth (%)--0.82%+33.68%+30.16%-10.23%+18.34%+3.38%+8.12%+0.77%+33.52%+9.38%-20.09%+126.31%-34.19%
Cost of Revenue556.40M537.89M702.31M830.56M741.97M958.26M1.06B1.17B1.19B1.56B1.81B1.48B2.04B1.42B
Gross Profit81.75M95.02M143.76M270.65M246.63M211.66M149.95M139.81M131.56M196.07M115.08M59.17M1.44B872.61M
Gross Margin12.81%15.01%16.99%24.58%24.95%18.09%12.40%10.69%9.98%11.14%5.98%3.85%41.49%38.10%
Operating Expense66.20M71.24M83.21M106.15M87.80M94.39M80.79M93.76M81.21M75.20M48.90M51.52M42.21M71.70M
Operating Income15.55M23.78M60.55M164.51M158.83M117.28M69.16M46.05M50.35M120.88M66.18M7.65M1.40B800.91M
Operating Margin2.44%3.76%7.16%14.94%16.07%10.02%5.72%3.52%3.82%6.87%3.44%0.50%40.28%34.97%
EBITDA34.62M28.21M114.15M214.78M206.42M169.62M111.33M87.70M93.10M196.24M141.68M93.13M1.47B902.52M
EBITDA Margin5.42%4.46%13.49%19.50%20.88%14.50%9.20%6.71%7.07%11.15%7.36%6.06%42.30%39.40%
Net Income14.48M19.04M52.16M138.01M134.45M108.06M60.34M40.45M43.00M104.48M55.83M9.88M1.19B714.14M
Net Income Margin2.27%3.01%6.17%12.53%13.60%9.24%4.99%3.09%3.26%5.94%2.90%0.64%34.19%31.18%
R&D-24.76M27.43M45.59M32.59M36.61M42.16M45.28M45.37M20.86M17.07M22.42M20.59M20.91M
R&D as % of Total Revenue-3.91%3.24%4.14%3.30%3.13%3.49%3.46%3.44%1.19%0.89%1.46%0.59%0.91%
Interest Expense18.40M-17.35M14.25M11.06M6.55M5.50M9.19M9.25M16.00M15.07M14.54M8.85M8.83K
Interest Expense % of Total Revenue2.88%-2.05%1.29%1.12%0.56%0.46%0.70%0.70%0.91%0.78%0.95%0.25%0.00%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets617.01M716.30M686.68M795.76M850.94M1.55B1.60B1.69B1.68B2.26B2.22B2.21B3.08B3.34B
Total Liabilities347.47M427.33M345.62M387.39M308.12M237.39M297.56M364.45M317.04M756.48M676.55M674.61M276.41M131.10M
Total Equity269.54M288.97M341.06M408.38M542.83M1.31B1.30B1.33B1.36B1.50B1.54B1.53B2.80B3.21B
Cash89.80M125.81M77.37M196.12M205.11M404.59M376.85M312.83M374.51M759.99M517.63M799.41M1.35B2.03B
Total Debt260.71M268.43M203.80M249.00M213.50M137.27M128.04M285.98M234.36M644.19M555.57M454.09M130.21M-
Net Debt170.91M142.62M126.43M52.88M8.40M-267.31M-248.80M-26.85M-140.15M-115.80M37.94M-342.85M-1.22B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.30M48.37M65.38M180.67M103.88M159.30M35.76M-103.91M87.95M144.44M103.55M167.89M891.55M1.11B
Investing Cash Flow-12.53M-16.51M-13.32M-34.54M-30.64M-526.67M18.68M-91.88M45.23M-189.83M-455.68M232.64M164.50M-
Financing Cash Flow-414.20K-7.67M-79.62M-37.34M-45.65M577.56M-80.31M129.70M-73.96M440.24M-142.31M-148.72M-264.28M-
Capital Expenditure12.53M16.79M13.32M35.25M30.64M176.07M248.29M104.22M35.75M103.45M52.57M65.72M99.22M66.22M
Free Cash Flow21.78M31.58M52.05M145.41M73.24M-16.77M-212.53M-208.13M52.20M40.99M50.98M102.17M792.34M1.04B
Dividends Paid18.00M15.39M14.99M82.54M10.15M49.31M51.07M19.45M9.72M14.42M24.48M24.48M227.91M315.34M
FCF to OCF63.48%65.29%79.62%80.49%70.50%-10.53%-594.24%200.30%59.35%28.38%49.23%60.86%88.87%94.04%
Dividend Paid to FCF82.68%48.75%28.80%56.76%13.87%-293.93%-24.03%-9.34%18.63%35.19%48.02%23.96%28.76%30.21%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 20, 2020Oct 20, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.080.040.020.040.060.04-0.010.020.030.020.010.02-0.000.040.040.070.060.040.050.060.060.03-0.040.020.030.00-0.040.120.461.030.700.740.450.090.070.130.32
Surprise-------------------------------------
Timing---------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.83B
Enterprise Value5.27B
Trailing P/E21.30
Forward P/E0.00
Price / Sales3.59
Price / Book2.26
EPS0.61
Book Value6.06
Revenue (TTM)1.90B
Gross Profit (TTM)417.71M
EBITDA412.33M
Profit Margin16.88%
Operating Margin29.88%
Return on Equity9.95%
Return on Assets6.41%
Shares Outstanding525.54M
Shares Float240.93M
Beta0.11
Dividend Yield6.16%
Dividend Rate0.80
Payout Ratio81.81%

Dividends

20261×
0.50Jun 18, 2026
20252×
0.30Sep 25, 20250.30Jun 5, 2025
20242×
0.40Nov 14, 20240.02Jun 21, 2024
20231×
0.05Jul 26, 2023
20221×
0.05May 16, 2022
20211×
0.02Jun 25, 2021
20201×
0.02Jul 16, 2020
20191×
0.04Jul 25, 2019
20181×
0.09Jun 11, 2018
20171×
0.09Aug 1, 2017

Stock Splits

  • Jun 11, 20181.7:1