YOLFTbeta
30

Jiangsu Jinji Industrial Co Ltd

300798 · SHE · Basic Materials / Specialty Chemicals

6.75CNY-0.11 (-1.60%)

Price History

Full chart

Market Stats

Previous Close6.86
Open6.84
Day Range6.72 – 6.93
52-Week Range5.62 – 13.42
Volume14.24M
Market Cap4.25B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.50
50-Day Avg7.87
200-Day Avg8.51

About

Jiangsu Jinji Industrial Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of dyes in China and internationally. It offers reactive dyes, disperse dyes, and dye intermediates for textile dyeing and printing. The company is also involved in cloud computing; and software business. It exports its products. The company was incorporated in 1999 and is headquartered in Taixing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Weiguo Zhao
  • Employees885
  • HeadquartersNo. 10, Xingang Road, Taixing, China, 225404, China
  • Websitehttps://www.jinjidyes.com

Leadership

  • Mr. Weiguo ZhaoGM & Chairman of the Board · b. 1959
  • Mr. Jian XiaoCFO & Deputy GM · b. 1970
  • Mr. Jiqun DaiDeputy GM & Director · b. 1967
  • Mr. Weibing XiaoDirector, Deputy GM & Board Secretary · b. 1966
  • Mr. Zhonglin DaiDeputy General Manager · b. 1972
  • Aimin ChenChief Accountant

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B1.06B1.00B1.07B1.20B1.12B753.59M993.47M900.38M947.91M1.01B1.18B
Growth (%)--16.90%-5.58%+6.70%+12.56%-6.51%-32.96%+31.83%-9.37%+5.28%+6.45%+17.37%
Cost of Revenue1.02B851.05M740.33M821.64M951.92M888.13M661.87M840.70M810.33M824.40M855.65M1.04B
Gross Profit259.58M209.11M260.69M246.49M250.40M235.93M91.72M152.77M90.06M123.51M153.44M140.12M
Gross Margin20.35%19.72%26.04%23.08%20.83%20.99%12.17%15.38%10.00%13.03%15.21%11.83%
Operating Expense96.89M80.50M130.53M115.79M126.88M127.02M66.98M85.40M78.19M87.34M136.21M138.35M
Operating Income162.69M128.60M130.16M130.69M123.53M108.91M24.74M67.37M11.86M36.17M17.23M1.77M
Operating Margin12.75%12.13%13.00%12.24%10.27%9.69%3.28%6.78%1.32%3.82%1.71%0.15%
EBITDA173.01M139.40M155.33M155.51M149.26M140.08M55.13M89.31M37.89M49.41M90.97M141.00M
EBITDA Margin13.56%13.15%15.52%14.56%12.41%12.46%7.32%8.99%4.21%5.21%9.01%11.90%
Net Income72.92M66.92M116.35M109.48M104.32M96.34M22.89M52.44M7.58M15.85M5.65M-35.18M
Net Income Margin5.72%6.31%11.62%10.25%8.68%8.57%3.04%5.28%0.84%1.67%0.56%-2.97%
R&D40.59M39.80M48.08M40.86M44.82M43.44M24.57M33.18M32.39M34.45M42.07M49.47M
R&D as % of Total Revenue3.18%3.75%4.80%3.83%3.73%3.86%3.26%3.34%3.60%3.63%4.17%4.18%
Interest Expense--1.10M1.07M712.00K701.60K434.52K688.89K954.84K1.34M13.95M19.18M
Interest Expense % of Total Revenue--0.11%0.10%0.06%0.06%0.06%0.07%0.11%0.14%1.38%1.62%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets689.88M971.41M1.07B1.15B1.26B1.51B1.53B2.14B2.21B2.43B2.60B2.61B
Total Liabilities290.44M369.19M305.54M294.78M314.09M287.54M304.36M761.82M843.12M689.32M861.01M905.35M
Total Equity308.28M593.44M751.49M845.97M930.29M1.21B1.21B1.38B1.37B1.74B1.74B1.70B
Cash78.42M133.46M138.37M108.88M80.04M161.17M209.47M330.69M185.15M170.71M187.37M169.35M
Total Debt2.00M2.00M15.00M114.19M134.64M130.00M156.50M459.43M492.95M285.94M431.35M-
Net Debt-76.42M-131.46M-123.37M5.31M54.60M-31.17M-52.97M128.73M307.79M115.23M243.98M276.42M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.65M49.40M685.82K31.95M31.98M50.45M44.94M46.60M-10.45M-62.77M9.64M58.20M
Investing Cash Flow-8.24M-20.41M-3.93M-37.89M-21.75M-170.98M22.45M-516.78M-65.30M-55.55M-57.00M-
Financing Cash Flow-34.43M-13.39M34.36M-32.81M-25.81M186.68M-11.44M541.18M-15.13M104.51M42.92M-
Capital Expenditure9.15M9.26M4.04M41.86M22.92M21.01M36.26M100.68M101.65M338.52M239.53M159.96M
Free Cash Flow52.51M40.14M-3.36M-9.91M9.06M29.44M8.68M-54.08M-112.10M-401.29M-229.89M-101.77M
Dividends Paid3.84M1.82M18.75M15.34M20.00M150.00K20.89M18.61M12.53M10.49M18.56M12.70M
FCF to OCF85.16%81.25%-489.51%-31.03%28.32%58.36%19.31%-116.07%1072.91%639.32%-2384.13%-174.87%
Dividend Paid to FCF7.32%4.54%-558.53%-154.76%220.81%0.51%240.68%-34.41%-11.18%-2.61%-8.07%-12.48%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 6, 2024May 17, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.020.02-0.010.000.040.050.040.030.010.020.010.01-0.020.010.030.02-0.020.010.000.00-0.01-0.020.01-0.02-0.04-0.030.02
Surprise---------------------------
Timing----------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.25B
Enterprise Value4.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.11
Price / Book2.28
EPS-0.08
Book Value3.82
Revenue (TTM)1.37B
Gross Profit (TTM)139.01M
EBITDA132.84M
Profit Margin-2.75%
Operating Margin3.11%
Return on Equity-2.08%
Return on Assets-0.25%
Shares Outstanding493.15M
Shares Float285.71M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jul 11, 2025
20241×
0.02Jul 12, 2024
20231×
0.02Jul 3, 2023
20221×
0.03Jul 1, 2022
20211×
0.02Jun 11, 2021
20201×
0.05Jul 7, 2020