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Nantong JiangTian Chemical Co. Ltd.

300927 · SHE · Basic Materials / Chemicals

20.79CNY-0.63 (-2.94%)

Price History

Full chart

Market Stats

Previous Close21.42
Open21.66
Day Range20.71 – 21.66
52-Week Range18.70 – 39.75
Volume3.09M
Market Cap3.98B
P/E (TTM)50.13
Forward P/E0.00
EPS0.55
Dividend Yield0.27%
Beta0.72
50-Day Avg25.78
200-Day Avg27.48

About

Nantong JiangTian Chemical Co., Ltd. engages in the research, development, production, and sale of specialty fine chemicals in China. It offers particulate paraformaldehyde, formaldehyde, triazine, and superabsorbent polymer. The company's products are used in synthetic resins, adhesives, concrete admixtures, pesticides, textile dyeing, and finishing auxiliaries. Nantong JiangTian Chemical Co., Ltd. was founded in 1999 and is based in Nantong, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Hui Zhu
  • Employees357
  • HeadquartersNo. 16, Central Road, Nantong, China, 226009, China
  • Websitehttps://www.ntjtc.com

Leadership

  • Mr. Hui ZhuChairman of the Board & GM · b. 1971
  • Mr. Bin ShiVP, CFO & Board Secretary · b. 1982
  • Mr. Jianjun RenDeputy General Manager · b. 1974
  • Mr. Yongfeng ZhangDeputy General Manager · b. 1970
  • Mr. Xiang XuDeputy General Manager · b. 1973
  • Mr. Xiao Dong ShangDeputy General Manager · b. 1979
  • Li Jun ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue354.00M495.94M610.92M500.00M437.71M709.97M737.29M709.12M688.38M1.55B
Growth (%)-+40.10%+23.18%-18.16%-12.46%+62.20%+3.85%-3.82%-2.92%+125.51%
Cost of Revenue282.45M391.81M477.97M378.31M331.84M568.03M605.20M569.15M582.35M1.45B
Gross Profit71.55M104.12M132.95M121.69M105.86M141.94M132.10M139.97M106.03M102.57M
Gross Margin20.21%21.00%21.76%24.34%24.19%19.99%17.92%19.74%15.40%6.61%
Operating Expense52.20M56.20M60.14M60.99M44.10M55.48M49.31M50.58M50.11M80.68M
Operating Income19.35M47.92M72.81M60.70M61.76M86.46M82.78M89.39M55.92M21.89M
Operating Margin5.47%9.66%11.92%12.14%14.11%12.18%11.23%12.61%8.12%1.41%
EBITDA28.86M82.58M106.98M97.91M84.53M127.36M120.84M129.83M346.46M87.78M
EBITDA Margin8.15%16.65%17.51%19.58%19.31%17.94%16.39%18.31%50.33%5.65%
Net Income16.62M40.30M61.56M53.74M55.01M75.83M63.79M68.55M297.74M19.51M
Net Income Margin4.70%8.13%10.08%10.75%12.57%10.68%8.65%9.67%43.25%1.26%
R&D7.48M7.40M6.49M18.98M14.60M22.75M6.39M8.00M5.08M9.93M
R&D as % of Total Revenue2.11%1.49%1.06%3.80%3.34%3.20%0.87%1.13%0.74%0.64%
Interest Expense5.03M4.16M4.44M4.61M3.25M5.20M3.89M3.30M2.10M2.77M
Interest Expense % of Total Revenue1.42%0.84%0.73%0.92%0.74%0.73%0.53%0.47%0.31%0.18%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets292.51M343.26M419.54M515.60M761.14M776.79M794.28M1.00B2.20B2.10B
Total Liabilities132.90M153.57M185.15M248.52M223.81M180.47M157.26M314.46M1.24B1.13B
Total Equity159.61M189.69M234.40M267.08M537.33M596.32M637.01M686.07M962.88M969.39M
Cash11.54M49.60M59.78M64.27M284.90M185.44M304.83M322.40M675.81M424.09M
Total Debt75.41M45.00M69.00M113.50M80.50M47.50M21.50M53.43M335.46M-
Net Debt63.86M-4.60M9.22M49.23M-204.40M-137.94M-283.33M-268.97M-340.35M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.19M92.41M61.16M53.69M52.50M38.49M79.05M87.18M16.33M160.12M
Investing Cash Flow-3.91M-10.65M-55.02M-67.65M-17.46M-75.68M90.15M-82.20M16.56M-
Financing Cash Flow-53.26M-43.27M4.11M18.18M186.40M-61.75M-50.64M11.31M320.12M-
Capital Expenditure3.91M10.68M55.02M67.65M78.99M6.71M14.70M127.12M266.88M166.32M
Free Cash Flow30.28M81.73M6.13M-13.96M-26.48M31.78M64.34M-39.94M-250.55M-6.21M
Dividends Paid33.42M13.07M19.89M21.05M13.23M16.84M24.64M20.58M26.29M22.89M
FCF to OCF88.57%88.44%10.03%-26.00%-50.44%82.56%81.40%-45.81%-1534.43%-3.88%
Dividend Paid to FCF110.38%15.99%324.24%-150.83%-49.97%53.00%38.29%-51.52%-10.49%-368.87%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.150.130.100.150.160.110.080.090.160.110.100.100.090.090.061.830.01-0.000.060.080.090.32
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value3.88B
Trailing P/E50.13
Forward P/E0.00
Price / Sales2.26
Price / Book3.87
EPS0.55
Book Value7.08
Revenue (TTM)1.76B
Gross Profit (TTM)177.16M
EBITDA141.93M
Profit Margin4.47%
Operating Margin10.44%
Return on Equity7.97%
Return on Assets2.53%
Shares Outstanding144.36M
Shares Float54.59M
Beta0.72
Dividend Yield0.27%
Dividend Rate0.08
Payout Ratio13.76%

Dividends

20261×
0.07Jun 23, 2026
20251×
0.09Jun 20, 2025
20241×
0.14Jun 21, 2024
20231×
0.14Jun 16, 2023
20221×
0.29Jun 16, 2022
20211×
0.12Jun 21, 2021

Stock Splits

  • Jun 16, 20221.8:1