YOLFTbeta
30

Zhejiang Jinsheng New Materials Co

300849 · SHE · Consumer Cyclical / Packaging & Containers

18.55CNY+0.43 (+2.37%)

Price History

Full chart

Market Stats

Previous Close18.12
Open18.12
Day Range18.02 – 18.94
52-Week Range12.68 – 28.18
Volume1.99M
Market Cap3.14B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.63
50-Day Avg20.94
200-Day Avg20.90

About

Zhejiang Jinsheng New Materials Co.,Ltd. engages in the manufacture and sale of acrylic containers in China and internationally. It offers acrylic cream and lotion bottles, PETG jars, PP jars, and vacuum bottles products. The company was formerly known as Zhejiang Jinsheng Packaging Co.,Ltd and changed its name to Zhejiang Jinsheng New Materials Co., Ltd. in 2017. Zhejiang Jinsheng New Materials Co., Ltd. was incorporated in 1998 and is based in Shaoxing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Qi Jiang Ruan
  • Employees826
  • HeadquartersNo. 9 Yuzhou Road, Shaoxing, China, 312300, China
  • Websitehttps://www.zj-jinsheng.com

Leadership

  • Mr. Qi Jiang RuanGM & Director · b. 1973
  • Ms. Fen HuangFinancial Director & Accounting Supervisor · b. 1981
  • Mr. Qi Da RuanDeputy Gm & Director · b. 1975
  • Mr. Zhen Yi LiuDeputy GM, Board Secretary & Director · b. 1983

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 Revenue234.64M258.08M289.40M300.60M360.64M342.88M259.56M293.16M242.77M259.86M333.00M306.66M
Growth (%)-+9.99%+12.14%+3.87%+19.98%-4.93%-24.30%+12.94%-17.19%+7.04%+28.15%-7.91%
Cost of Revenue161.64M180.82M185.88M201.41M245.87M216.55M168.15M226.49M226.80M229.48M284.86M251.16M
Gross Profit73.00M77.25M103.52M99.19M114.77M126.33M91.41M66.67M15.97M30.38M48.15M55.50M
Gross Margin31.11%29.93%35.77%33.00%31.82%36.84%35.22%22.74%6.58%11.69%14.46%18.10%
Operating Expense38.32M44.87M37.57M50.33M55.55M55.00M51.26M58.50M46.27M58.12M76.29M77.37M
Operating Income34.68M32.38M65.96M48.86M59.22M71.33M40.16M8.17M-30.30M-27.74M-28.14M-21.87M
Operating Margin14.78%12.55%22.79%16.25%16.42%20.80%15.47%2.79%-12.48%-10.68%-8.45%-7.13%
EBITDA44.19M44.63M85.96M64.13M76.47M91.57M55.83M31.94M6.51M9.54M10.23M-10.72M
EBITDA Margin18.83%17.30%29.70%21.34%21.20%26.71%21.51%10.89%2.68%3.67%3.07%-3.49%
Net Income24.73M22.62M52.70M42.87M53.51M65.64M34.49M10.59M-22.51M-23.87M-22.65M-53.57M
Net Income Margin10.54%8.77%18.21%14.26%14.84%19.14%13.29%3.61%-9.27%-9.19%-6.80%-17.47%
R&D--9.08M10.74M13.94M12.86M11.12M14.53M12.71M12.75M13.36M13.78M
R&D as % of Total Revenue--3.14%3.57%3.87%3.75%4.28%4.96%5.23%4.91%4.01%4.50%
Interest Expense--4.70M840.70K831.30K332.65K250.79K180.48K1.82M5.40M3.00M1.43M
Interest Expense % of Total Revenue--1.62%0.28%0.23%0.10%0.10%0.06%0.75%2.08%0.90%0.46%

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 Assets405.03M435.28M293.43M327.46M358.55M417.63M741.00M776.85M799.36M852.36M732.38M690.33M
Total Liabilities242.36M270.58M85.60M76.76M54.33M47.77M43.80M94.07M154.09M230.95M133.63M145.15M
Total Equity144.76M151.95M207.83M250.71M304.22M369.86M697.20M682.79M645.28M621.40M598.75M545.18M
Cash36.21M32.31M50.39M68.87M70.44M109.64M135.44M184.81M94.89M72.44M85.88M121.79M
Total Debt191.80M210.50M29.00M26.00M6.00M6.00M-45.33M90.80M149.04M40.81M-
Net Debt155.59M178.19M-21.39M-42.87M-64.44M-103.64M-135.44M-139.49M-4.09M76.60M-45.07M-

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 Flow46.79M35.07M55.05M65.00M49.57M90.84M58.30M28.77M45.04M20.14M42.71M27.43M
Investing Cash Flow-26.92M-22.55M144.47M-37.35M-26.93M-50.57M-311.56M4.75M-176.30M-96.65M72.66M-
Financing Cash Flow-19.33M-14.00M-182.84M-7.23M-20.80M-1.16M284.17M18.62M28.65M53.07M-102.53M-
Capital Expenditure41.74M46.97M25.99M37.35M26.93M50.59M113.73M128.72M135.06M62.16M29.89M28.67M
Free Cash Flow5.04M-11.91M29.06M27.65M22.64M40.26M-55.43M-99.96M-90.02M-42.01M12.82M-1.24M
Dividends Paid14.58M18.10M13.24M2.63M800.54K264.99K165.67K25.00M15.00M5.20M2.99M1.38M
FCF to OCF10.78%-33.95%52.78%42.54%45.67%44.31%-95.08%-347.47%-199.85%-208.57%30.02%-4.51%
Dividend Paid to FCF289.03%-152.05%45.57%9.52%3.54%0.66%-0.30%-25.01%-16.66%-12.38%23.33%-111.82%

Earnings

Report DateSep 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, 2023Dec 31, 2023May 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.060.010.050.030.02-0.030.010.00-0.05-0.12-0.05-0.01-0.05-0.05-0.010.010.00-0.16-0.03-0.03-0.00-0.29-0.04-0.04
Surprise------------------------
Timing--------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.14B
Enterprise Value3.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.03
Price / Book6.13
EPS-0.38
Book Value3.55
Revenue (TTM)313.04M
Gross Profit (TTM)52.38M
EBITDA569.16K
Profit Margin-18.16%
Operating Margin-7.51%
Return on Equity-10.13%
Return on Assets-2.69%
Shares Outstanding150.00M
Shares Float71.83M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Jun 15, 2022
20211×
0.17Jun 9, 2021

Stock Splits

  • Jun 9, 20211.5:1