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Henan Jindan Lactic Acid Technology

300829 · SHE · Basic Materials / Chemicals

28.62CNY+0.15 (+0.53%)

Price History

Full chart

Market Stats

Previous Close28.47
Open28.49
Day Range27.11 – 29.57
52-Week Range12.94 – 30.80
Volume27.07M
Market Cap4.99B
P/E (TTM)78.43
Forward P/E0.00
EPS0.28
Dividend Yield0.46%
Beta0.38
50-Day Avg16.99
200-Day Avg17.56

About

Henan Jindan Lactic Acid Technology Co.,Ltd. engages in the research and development, production, and sales of lactic acid and its products in China and internationally. The company provides lactic acid, lactates, blend, ester, and other products. The company was founded in 2006 and is based in Zhoukou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Congliang Shi
  • Employees1.36K
  • HeadquartersNo.08 Jindan Avenue, Zhoukou, China, 477150, China
  • Websitehttps://www.hnjindan.com

Leadership

  • Mr. Congliang ShiGM & Director · b. 1969
  • Mr. Fei ChenChief Financial Officer · b. 1973
  • Mr. Yaojun CuiDeputy GM, Board Secretary & Director · b. 1971
  • Gui Zhi LiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue615.72M612.30M569.70M585.80M652.39M802.02M878.11M1.03B1.44B1.53B1.42B1.51B1.61B
Growth (%)--0.56%-6.96%+2.83%+11.37%+22.94%+9.49%+16.99%+40.39%+6.41%-7.59%+6.15%+7.23%
Cost of Revenue476.88M448.36M406.99M413.83M481.34M566.76M590.22M775.11M1.18B1.24B1.16B1.20B1.25B
Gross Profit138.84M163.94M162.72M171.97M171.05M235.26M287.88M252.15M260.96M290.95M254.48M302.26M359.20M
Gross Margin22.55%26.77%28.56%29.36%26.22%29.33%32.78%24.55%18.10%18.96%17.94%20.08%22.25%
Operating Expense87.36M127.90M123.42M135.14M119.32M143.62M161.13M112.95M126.78M160.61M175.42M276.90M152.16M
Operating Income51.49M36.04M39.30M36.83M51.73M91.64M126.75M139.20M134.18M130.33M79.07M25.35M207.04M
Operating Margin8.36%5.89%6.90%6.29%7.93%11.43%14.43%13.55%9.30%8.49%5.58%1.68%12.83%
EBITDA92.88M103.38M100.57M116.85M112.40M156.29M201.98M210.63M229.89M255.94M239.32M179.20M307.35M
EBITDA Margin15.09%16.88%17.65%19.95%17.23%19.49%23.00%20.50%15.94%16.68%16.88%11.90%19.04%
Net Income27.82M37.15M36.31M53.73M47.66M83.50M115.21M119.63M129.18M132.23M85.23M37.49M114.69M
Net Income Margin4.52%6.07%6.37%9.17%7.31%10.41%13.12%11.65%8.96%8.62%6.01%2.49%7.11%
R&D21.68M24.58M23.78M48.38M25.00M31.07M33.31M41.43M52.48M58.53M53.79M56.81M63.62M
R&D as % of Total Revenue3.52%4.01%4.17%8.26%3.83%3.87%3.79%4.03%3.64%3.81%3.79%3.77%3.94%
Interest Expense23.56M19.86M15.40M9.90M10.93M10.88M15.15M10.12M5.94M13.35M35.58M30.43M22.63M
Interest Expense % of Total Revenue3.83%3.24%2.70%1.69%1.68%1.36%1.73%0.99%0.41%0.87%2.51%2.02%1.40%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets719.45M702.28M695.44M747.14M803.08M1.01B1.21B1.75B2.19B2.51B3.40B3.46B3.59B
Total Liabilities438.97M385.06M342.36M340.31M342.92M476.48M536.46M414.76M748.40M964.12M1.70B1.65B1.22B
Total Equity279.37M316.22M352.40M406.18M453.94M524.76M639.96M1.30B1.41B1.53B1.70B1.84B2.41B
Cash11.58M38.90M26.80M29.93M25.11M30.91M29.47M138.78M215.34M262.31M205.23M201.04M169.81M
Total Debt344.16M307.95M252.60M233.07M225.00M288.50M324.06M63.41M330.29M588.33M1.23B978.04M-
Net Debt332.58M269.05M225.80M203.14M199.89M257.59M294.59M-75.36M114.95M326.02M1.02B777.00M428.24M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.19M106.30M122.09M110.76M105.84M95.51M155.69M152.07M52.14M161.59M35.45M260.51M304.09M
Investing Cash Flow-10.89M-22.68M-64.93M-78.77M-96.89M-131.74M-178.24M-309.72M-165.78M-363.80M-790.89M-339.13M-
Financing Cash Flow-102.28M-56.08M-70.75M-29.33M-13.25M41.36M20.80M269.23M195.40M246.85M648.27M54.60M-
Capital Expenditure10.89M22.68M47.33M88.55M97.72M133.10M178.85M134.42M347.68M346.88M423.80M416.18M386.45M
Free Cash Flow73.30M83.62M74.77M22.21M8.12M-37.59M-23.16M17.65M-298.95M-185.29M-388.36M-155.67M-82.36M
Dividends Paid23.56M19.87M15.40M9.90M10.58M24.54M14.48M9.49M27.15M13.55M43.70M39.39M30.48M
FCF to OCF87.07%78.66%61.24%20.06%7.68%-39.36%-14.87%11.61%-573.41%-114.67%-1095.63%-59.76%-27.08%
Dividend Paid to FCF32.14%23.76%20.60%44.57%130.27%-65.26%-62.52%53.80%-9.08%-7.31%-11.25%-25.30%-37.01%

Earnings

Report DateAug 16, 2020Oct 27, 2020Mar 10, 2021Apr 26, 2021Aug 26, 2021Oct 21, 2021Mar 30, 2022Apr 25, 2022Aug 15, 2022Oct 24, 2022Dec 31, 2022Apr 27, 2023Aug 28, 2023Oct 26, 2023Mar 8, 2024Apr 24, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------
EPS Actual0.170.210.090.250.240.230.120.240.250.110.130.130.200.24-0.050.090.240.16-0.340.200.300.16-0.080.130.10
Surprise-------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.99B
Enterprise Value6.99B
Trailing P/E78.43
Forward P/E0.00
Price / Sales3.00
Price / Book2.68
EPS0.28
Book Value10.91
Revenue (TTM)1.66B
Gross Profit (TTM)302.77M
EBITDA286.84M
Profit Margin4.26%
Operating Margin5.56%
Return on Equity2.94%
Return on Assets1.99%
Shares Outstanding227.28M
Shares Float144.29M
Beta0.38
Dividend Yield0.46%
Dividend Rate0.10
Payout Ratio31.49%

Dividends

20261×
0.10Jun 8, 2026
20251×
0.05Jun 3, 2025
20241×
0.10Jun 4, 2024
20231×
0.11May 31, 2023
20221×
0.07Jun 16, 2022
20211×
0.13May 27, 2021

Stock Splits

  • May 27, 20211.6:1