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Jiangsu Yida Chemical Co Ltd Class A

300721 · SHE · Basic Materials / Specialty Chemicals

15.71CNY-0.38 (-2.36%)

Price History

Full chart

Market Stats

Previous Close16.09
Open16.10
Day Range15.65 – 16.47
52-Week Range12.24 – 42.00
Volume4.68M
Market Cap3.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta1.55
50-Day Avg22.08
200-Day Avg20.93

About

Jiang Su Yida Chemical Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of chemical products in China and internationally. The company offers alcohol ethers, alcohol ether esters, hydrogen peroxide, and propylene oxide. It also provides ethylene glycol monomethyl ether, ethylene glycol monoethyl ether, ethylene glycol monoethyl ether acetate, ethylene glycol monopropyl ether, ethylene glycol monobutyl ether, ethylene glycol monobutyl ether acetate, propylene glycol monomethyl ether, propylene glycol monomethyl ether acetate, ethyl glyme, polyethylene glycol dimethyl ether, propyl glyme, YD-1 polyether, brake fluid, and PEG-200 products. In addition, the company engages in the production of antifreeze and food additives; wholesale, retail, and warehousing services for chemical products and raw materials; sale of specialty ceramic products; and new material technology research and development activities. It exports its products. Jiang Su Yida Chemical Co.,Ltd was incorporated in 1996 and is headquartered in Jiangyin, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhun Liu
  • Employees986
  • HeadquartersNo. 1, Qiuzhuang Village, Jiangyin, China, 214441, China
  • Websitehttps://www.yidachem.com

Leadership

  • Mr. Zhun LiuChairman of the Board & GM · b. 1961
  • Ms. Yin Fen SunCFO & Director · b. 1978
  • Mr. Feng LiuDeputy GM, Secretary to the Board & Director · b. 1975
  • Ms. Xun WuDeputy General Manager · b. 1972
  • Mr. Gang XuDeputy General manager · b. 1982
  • Mr. Meng LiuDeputy General Manager · b. 1981
  • Mr. Yong LiuDeputy General Manager · b. 1986
  • Mr. Wenlin HuDeputy General Manager · b. 1976
  • Mr. Yingjun LiDeputy General Manager · b. 1977
  • Mr. Xiangying LengDeputy General Manager · b. 1977

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 Revenue845.56M976.71M1.05B1.09B1.00B1.21B1.13B954.42M1.00B1.45B1.55B1.81B1.77B1.60B
Growth (%)-+15.51%+7.30%+4.46%-8.43%+20.97%-7.05%-15.33%+5.21%+44.44%+7.16%+16.72%-2.55%-9.74%
Cost of Revenue726.38M864.85M906.76M886.39M806.11M1.01B982.64M834.89M912.45M1.15B1.27B1.61B1.58B1.59B
Gross Profit119.17M111.86M141.22M208.32M196.36M204.56M144.59M119.53M91.71M298.25M286.39M200.34M188.12M1.24M
Gross Margin14.09%11.45%13.48%19.03%19.59%16.87%12.83%12.52%9.13%20.56%18.43%11.04%10.64%0.08%
Operating Expense112.00M88.58M119.28M137.36M122.57M122.19M101.64M116.01M98.39M136.31M159.93M270.02M191.81M108.46M
Operating Income7.18M23.27M21.94M70.96M73.79M82.38M42.95M3.51M-6.68M161.93M126.46M-69.68M-3.69M-107.21M
Operating Margin0.85%2.38%2.09%6.48%7.36%6.79%3.81%0.37%-0.67%11.16%8.14%-3.84%-0.21%-6.72%
EBITDA67.39M57.42M83.12M133.33M118.72M122.77M86.52M58.15M67.98M240.20M224.41M127.53M150.82M54.05M
EBITDA Margin7.97%5.88%7.93%12.18%11.84%10.12%7.68%6.09%6.77%16.56%14.44%7.03%8.53%3.39%
Net Income7.38M-3.60M21.28M57.57M59.53M64.58M35.73M6.55M-3.88M131.84M109.58M-35.29M9.53M-109.36M
Net Income Margin0.87%-0.37%2.03%5.26%5.94%5.33%3.17%0.69%-0.39%9.09%7.05%-1.95%0.54%-6.85%
R&D18.62M18.06M18.52M23.14M18.98M22.64M22.30M20.14M21.11M24.93M24.50M25.04M21.82M16.56M
R&D as % of Total Revenue2.20%1.85%1.77%2.11%1.89%1.87%1.98%2.11%2.10%1.72%1.58%1.38%1.23%1.04%
Interest Expense26.59M29.99M30.71M26.56M16.52M14.77M13.90M17.86M24.71M25.88M36.65M48.41M45.69M46.07M
Interest Expense % of Total Revenue3.15%3.07%2.93%2.43%1.65%1.22%1.23%1.87%2.46%1.78%2.36%2.67%2.58%2.89%

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 Assets699.77M711.86M765.77M758.72M889.09M1.27B1.39B1.74B2.24B2.54B2.86B2.64B2.63B2.53B
Total Liabilities443.08M454.85M486.20M433.90M388.57M379.59M461.74M837.60M1.35B1.36B1.55B1.38B1.40B1.42B
Total Equity256.70M257.02M279.57M324.82M489.63M852.75M870.73M844.31M834.02M1.13B1.25B1.22B1.22B1.11B
Cash88.45M100.19M113.39M156.42M89.54M118.85M305.38M107.70M162.00M229.90M321.03M163.86M215.77M217.43M
Total Debt266.23M213.99M266.10M175.00M225.00M245.00M290.00M528.22M780.70M760.43M1.00B1.06B978.08M-
Net Debt177.78M113.80M152.71M18.58M135.46M126.15M-15.38M420.51M618.70M530.53M683.57M895.48M762.30M589.65M

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-27.59M72.92M9.21M166.14M41.08M2.08M124.19M26.75M79.77M266.14M136.97M29.74M217.82M76.31M
Investing Cash Flow-16.79M-5.99M-32.97M-12.50M-187.50M-264.47M6.05M-436.89M-263.76M-285.81M-219.96M-154.82M-75.08M-
Financing Cash Flow63.06M-85.46M16.02M-118.92M142.19M332.42M43.43M191.33M204.26M83.99M192.65M10.02M-108.18M-
Capital Expenditure17.12M5.99M32.98M12.65M66.11M61.39M297.16M395.90M347.44M286.17M220.16M154.71M75.22M89.16M
Free Cash Flow-44.71M66.92M-23.77M153.49M-25.04M-59.31M-172.97M-369.15M-267.67M-20.04M-83.19M-124.96M142.60M-12.86M
Dividends Paid26.34M37.27M44.09M27.82M25.18M13.68M28.85M12.13M42.36M38.02M8.58M58.56M59.62M46.46M
FCF to OCF162.07%91.78%-258.28%92.39%-60.95%-2854.46%-139.27%-1379.91%-335.54%-7.53%-60.74%-420.12%65.47%-16.85%
Dividend Paid to FCF-58.90%55.70%-185.47%18.12%-100.56%-23.07%-16.68%-3.29%-15.82%-189.76%-10.31%-46.86%41.81%-361.28%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 26, 2019Aug 24, 2019Oct 25, 2019Mar 25, 2020Apr 25, 2020Jul 31, 2020Oct 28, 2020Dec 31, 2020Apr 22, 2021Jul 30, 2021Oct 22, 2021Mar 14, 2022Apr 21, 2022Jul 28, 2022Oct 25, 2022Feb 20, 2023Apr 27, 2023Aug 23, 2023Oct 25, 2023Apr 26, 2024Jul 24, 2024Oct 22, 2024Mar 28, 2025Apr 24, 2025Aug 27, 2025Oct 21, 2025Apr 22, 2026Aug 24, 2026
EPS Estimate--------------------------------
EPS Actual0.060.090.070.010.020.010.04-0.04-0.08-0.020.040.010.220.500.370.460.500.430.55-0.15-0.16-0.150.010.080.050.01-0.03-0.22-0.16-0.16-0.120.16
Surprise--------------------------------
Timing----After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap3.29B
Enterprise Value4.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.61
Price / Book3.33
EPS-0.09
Book Value6.76
Revenue (TTM)2.04B
Gross Profit (TTM)131.84M
EBITDA188.90M
Profit Margin-0.76%
Operating Margin7.79%
Return on Equity-2.60%
Return on Assets0.48%
Shares Outstanding164.85M
Shares Float92.67M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Jun 17, 2025
20241×
0.10Jun 28, 2024
20231×
0.15Mar 23, 2023
20221×
0.05May 27, 2022
20201×
0.03May 7, 2020
20191×
0.08May 20, 2019
20181×
0.11May 28, 2018

Stock Splits

  • Mar 23, 20231.9:1