YOLFTbeta
30

Jahen Household Products Co. Ltd.

300955 · SHE · Consumer Cyclical / Packaging & Containers

24.36CNY+0.29 (+1.20%)

Price History

Full chart

Market Stats

Previous Close24.07
Open23.99
Day Range23.99 – 24.98
52-Week Range27.21 – 51.58
Volume1.77M
Market Cap2.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta0.56
50-Day Avg30.35
200-Day Avg36.38

About

Jahen Household Products Co., Ltd. engages in the research and development, design, and production of daily chemical products and plastic packaging containers in China and internationally. It offers soaps and synthetic detergents, cosmetics, oral hygiene products, fragrances, flavorings, and other daily chemical products, as well as home care products. The company was founded in 2005 and is based in Quanzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Huanbin Zeng
  • Employees2.11K
  • HeadquartersJiangnan Torch Industrial Zone, Quanzhou, China, 362005, China
  • Websitehttps://www.jahenjh.com

Leadership

  • Mr. Huanbin ZengGM & Chairman · b. 1974
  • Ms. Yaping ZengDeputy GM & Vice Chairman · b. 1976
  • Mr. Congming ChenDeputy GM & CFO · b. 1979
  • Ms. Fuying WengManager of Human Resources & Administration Department and Director · b. 1981
  • Ms. Liping WuManager of Quality Department & Employee Director · b. 1977
  • Mr. Yong XuDeputy GM & Board Secretary · b. 1982
  • Ms. Yun LongDeputy General Manager · b. 1970
  • Mr. Congyan XuDeputy General Manager · b. 1975
  • Yingxia YangHead of the Accounting Department

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue532.97M718.01M785.66M968.61M1.16B1.05B1.02B922.99M1.14B
Growth (%)-+34.72%+9.42%+23.29%+19.89%-9.45%-3.41%-9.13%+23.28%
Cost of Revenue401.95M538.50M564.71M728.43M889.64M803.64M772.03M743.51M947.56M
Gross Profit131.02M179.51M220.95M240.18M271.66M247.93M243.72M179.48M190.31M
Gross Margin24.58%25.00%28.12%24.80%23.39%23.58%23.99%19.45%16.72%
Operating Expense107.89M128.21M144.44M123.24M153.22M167.22M205.00M202.08M211.37M
Operating Income23.13M51.31M76.51M116.93M118.44M80.71M38.72M-22.59M-21.07M
Operating Margin4.34%7.15%9.74%12.07%10.20%7.67%3.81%-2.45%-1.85%
EBITDA49.73M77.16M106.52M148.24M156.99M125.16M106.13M50.36M61.56M
EBITDA Margin9.33%10.75%13.56%15.30%13.52%11.90%10.45%5.46%5.41%
Net Income18.67M42.93M63.33M93.41M97.17M69.72M40.16M-23.70M-37.16M
Net Income Margin3.50%5.98%8.06%9.64%8.37%6.63%3.95%-2.57%-3.27%
R&D10.06M14.42M18.17M18.53M21.95M21.52M35.45M34.28M33.98M
R&D as % of Total Revenue1.89%2.01%2.31%1.91%1.89%2.05%3.49%3.71%2.99%
Interest Expense7.72M5.83M6.93M4.66M7.48M6.88M9.67M12.47M22.70M
Interest Expense % of Total Revenue1.45%0.81%0.88%0.48%0.64%0.65%0.95%1.35%1.99%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets515.96M639.13M697.10M873.93M1.36B1.54B1.69B1.80B1.86B
Total Liabilities190.38M270.59M261.65M345.13M400.80M551.85M698.72M868.87M985.89M
Total Equity325.58M368.55M435.45M528.80M957.07M988.52M994.31M935.34M869.95M
Cash18.67M41.43M111.14M89.79M166.84M157.26M193.95M144.63M95.84M
Total Debt98.78M119.99M100.17M116.17M169.24M253.93M395.07M579.69M-
Net Debt80.11M78.56M-10.97M26.39M2.40M96.66M201.12M435.06M506.63M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.23M40.45M168.14M75.48M99.94M149.46M172.93M38.43M43.87M
Investing Cash Flow-65.68M-33.54M-74.10M-102.85M-335.27M-197.49M-248.51M-237.95M-
Financing Cash Flow8.37M15.67M-24.31M7.68M313.09M37.24M112.67M149.47M-
Capital Expenditure67.12M34.04M75.13M103.54M286.88M249.88M250.29M238.82M87.01M
Free Cash Flow-8.88M6.41M93.00M-28.06M-186.95M-100.42M-77.36M-200.39M-43.14M
Dividends Paid6.28M5.55M6.66M4.43M41.33M38.30M47.86M55.59M50.94M
FCF to OCF-15.25%15.85%55.31%-37.17%-187.06%-67.18%-44.73%-521.49%-98.33%
Dividend Paid to FCF-70.71%86.53%7.17%-15.79%-22.11%-38.15%-61.87%-27.74%-118.09%

Earnings

Report DateApr 28, 2021Aug 30, 2021Oct 26, 2021Apr 19, 2022Aug 26, 2022Oct 24, 2022Apr 25, 2023Aug 27, 2023Oct 24, 2023Apr 28, 2024Aug 29, 2024Oct 24, 2024Apr 28, 2025Aug 27, 2025Oct 29, 2025Apr 27, 2026Aug 24, 2026
EPS Estimate-----------------
EPS Actual0.210.160.270.320.100.220.210.080.120.14-0.030.08-0.26-0.120.03-0.04-0.05
Surprise-----------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value3.57B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.35
Price / Book3.47
EPS-0.14
Book Value8.54
Revenue (TTM)1.25B
Gross Profit (TTM)217.50M
EBITDA84.77M
Profit Margin-1.13%
Operating Margin-0.47%
Return on Equity-1.63%
Return on Assets-0.04%
Shares Outstanding100.80M
Shares Float46.45M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.28Jul 7, 2025
20241×
0.35Jul 5, 2024
20231×
0.35Jul 7, 2023
20221×
0.38Jun 13, 2022
20211×
0.41Jun 28, 2021