YOLFTbeta
30

Jiangsu Canlon Building Materials Co Ltd

300715 · SHE · Basic Materials / Building Materials

13.22CNY-0.51 (-3.71%)

Price History

Full chart

Market Stats

Previous Close13.73
Open13.80
Day Range13.13 – 13.93
52-Week Range10.16 – 28.16
Volume4.61M
Market Cap5.03B
P/E (TTM)665.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.98
50-Day Avg13.62
200-Day Avg14.41

About

Jiangsu Canlon Building Materials Co., Ltd. engages in the research and development, manufacturing, marketing, and sales of waterproof materials in China and internationally. The company offers bridge deck, rail transit, and undercut and utility tunnel, as well as below, on, and above grade waterproofing products; residential, commercial, and industrial roofing products; and flooring products for commercial, industrial, and public buildings. It also provides solutions for commercial, residential, and industrial buildings, as well as civil infrastructure; and is involved in the display panel signal testing and compensation repair. The company was incorporated in 2011 and is headquartered in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Zhongren Li
  • Employees1.23K
  • HeadquartersBuilding C, Caizhihui Business Building, Suzhou, China, 215200, China
  • Websitehttps://www.canlon.com.cn

Leadership

  • Mr. Zhongren LiGM, MD & Director · b. 1970
  • Mr. Zhenghua JiFinancial Director & CFO · b. 1989
  • Mr. Yong ZhangDirector & Executive Deputy GM · b. 1973

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 Revenue22.50M118.44M180.53M218.05M268.97M394.23M619.31M1.16B2.01B2.59B2.13B2.80B2.38B2.41B
Growth (%)-+426.28%+52.43%+20.79%+23.35%+46.57%+57.09%+88.11%+72.33%+28.80%-17.72%+31.63%-15.02%+1.26%
Cost of Revenue19.29M84.00M124.80M136.91M148.97M246.05M391.66M709.66M1.14B1.80B1.71B2.19B1.91B1.89B
Gross Profit3.21M34.44M55.73M81.14M120.00M148.18M227.65M455.34M867.40M784.65M413.92M615.28M469.13M520.21M
Gross Margin14.28%29.08%30.87%37.21%44.62%37.59%36.76%39.08%43.20%30.34%19.45%21.97%19.71%21.58%
Operating Expense16.47M29.73M38.90M51.95M74.24M95.71M151.48M296.76M549.30M706.75M600.21M616.80M1.12B354.45M
Operating Income-13.26M4.70M16.83M29.19M45.76M52.47M76.17M158.57M318.10M77.90M-186.29M-1.53M-651.16M165.76M
Operating Margin-58.90%3.97%9.32%13.39%17.01%13.31%12.30%13.61%15.84%3.01%-8.76%-0.05%-27.36%6.88%
EBITDA-7.94M16.86M29.03M41.46M57.67M69.01M99.56M199.14M398.07M187.88M-14.74M194.67M-436.96M197.45M
EBITDA Margin-35.30%14.24%16.08%19.01%21.44%17.50%16.08%17.09%19.83%7.27%-0.69%6.95%-18.36%8.19%
Net Income-13.07M6.91M17.65M28.53M40.24M44.57M65.10M135.44M278.55M71.92M-159.02M22.64M-538.65M20.40M
Net Income Margin-58.07%5.83%9.78%13.08%14.96%11.31%10.51%11.63%13.87%2.78%-7.47%0.81%-22.63%0.85%
R&D2.34M5.32M8.24M9.17M10.27M12.63M22.17M50.33M105.92M138.78M130.64M162.95M139.54M115.97M
R&D as % of Total Revenue10.41%4.49%4.56%4.21%3.82%3.20%3.58%4.32%5.28%5.37%6.14%5.82%5.86%4.81%
Interest Expense2.02M4.86M4.50M2.57M4.51M8.05M10.43M23.78M50.43M89.63M95.84M100.86M94.81M50.21M
Interest Expense % of Total Revenue8.99%4.10%2.49%1.18%1.68%2.04%1.68%2.04%2.51%3.47%4.50%3.60%3.98%2.08%

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 Assets116.63M148.41M170.54M210.76M355.44M665.64M909.87M2.05B3.48B5.63B6.14B6.52B5.08B5.57B
Total Liabilities89.13M114.00M102.48M98.17M202.62M283.81M476.71M991.04M2.14B2.81B3.77B4.09B3.29B3.56B
Total Equity27.50M34.41M68.06M112.59M152.82M381.83M433.15M1.06B1.34B2.81B2.36B2.43B1.78B1.86B
Cash16.53M15.98M29.83M15.45M52.53M251.13M254.83M821.59M625.36M1.53B1.62B1.79B680.57M549.70M
Total Debt65.00M76.00M57.10M47.00M124.00M188.70M259.40M589.81M915.12M1.39B2.44B2.83B1.74B-
Net Debt48.47M60.02M27.27M31.55M71.47M-62.43M4.57M-231.77M289.76M-143.03M815.39M493.33M1.06B1.39B

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 Flow-24.74M-7.69M23.66M17.81M338.61K-1.49M-24.10M-46.47M-111.34M-383.84M46.37M192.43M-140.42M266.13M
Investing Cash Flow-14.92M-6.59M-4.76M-21.44M-50.61M-29.20M-56.30M-201.26M-432.37M-1.37B-644.95M-180.95M682.96M-
Financing Cash Flow53.80M3.52M-7.36M1.02M72.25M243.11M71.50M776.52M235.09M1.63B671.70M211.20M-875.56M-
Capital Expenditure14.92M7.44M5.26M21.44M50.61M31.40M56.70M205.15M383.28M346.88M605.01M285.28M189.77M56.33M
Free Cash Flow-39.66M-15.13M18.40M-3.63M-50.27M-32.89M-80.80M-251.62M-494.62M-730.73M-558.64M-92.85M-330.19M209.80M
Dividends Paid1.90M4.83M4.46M2.48M4.20M15.66M22.46M6.58M17.09M102.45M227.64M85.07M126.83M45.52M
FCF to OCF160.31%196.86%77.75%-20.41%-14847.48%2207.70%335.25%541.47%444.22%190.37%-1204.79%-48.25%235.15%78.83%
Dividend Paid to FCF-4.79%-31.95%24.24%-68.27%-8.35%-47.63%-27.79%-2.61%-3.46%-14.02%-40.75%-91.62%-38.41%21.70%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Mar 30, 2019Apr 19, 2019Aug 20, 2019Oct 24, 2019Feb 18, 2020Apr 23, 2020Aug 26, 2020Oct 19, 2020Mar 30, 2021Apr 26, 2021Aug 26, 2021Oct 22, 2021Apr 20, 2022Aug 29, 2022Oct 24, 2022Apr 27, 2023Aug 28, 2023Oct 25, 2023Apr 22, 2024Aug 24, 2024Oct 23, 2024Apr 22, 2025Aug 26, 2025Oct 24, 2025Apr 30, 2026Aug 26, 2026
EPS Estimate-----------------------------
EPS Actual0.040.060.060.090.070.100.100.210.110.210.270.340.621.300.10-0.270.050.00-0.470.060.05-0.14-0.00-0.11-1.370.050.000.04-0.01
Surprise-----------------------------
Timing---Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.03B
Enterprise Value6.81B
Trailing P/E665.00
Forward P/E0.00
Price / Sales2.08
Price / Book3.03
EPS0.02
Book Value4.81
Revenue (TTM)2.41B
Gross Profit (TTM)542.74M
EBITDA181.37M
Profit Margin0.23%
Operating Margin-2.68%
Return on Equity0.44%
Return on Assets0.61%
Shares Outstanding378.06M
Shares Float190.13M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.13May 24, 2024
20221×
0.60May 26, 2022
20211×
0.33Apr 30, 2021
20201×
0.06Jun 8, 2020
20191×
0.02Apr 30, 2019
20181×
0.06Apr 17, 2018

Stock Splits

  • Apr 30, 20211.8:1
  • Apr 17, 20181.8:1