Jiangsu Boiln Plastics Co. Ltd.

301003 · SHE · Basic Materials / Specialty Chemicals

47.75CNY-1.30 (-2.65%)

Price History

Full chart

Market Stats

Previous Close49.05

Open47.95

Day Range47.36 – 49.80

52-Week Range32.94 – 72.08

Volume1.11M

Market Cap5.55B

P/E (TTM)54.42

Forward P/E0.00

EPS1.05

Dividend Yield1.05%

Beta0.58

50-Day Avg54.82

200-Day Avg51.38

About

Jiangsu Boiln Plastics Co., Ltd. researches and develops, produces, and sells modified plastic products in China and internationally. The company offers high-performance nylon, engineering plastics, polyesters, polyolefins, and masterbatches. Its products are used in electric tools, household electric appliances, automobile parts, electronic connector, consumer electronics, and rail transit industry. Jiangsu Boiln Plastics Co., Ltd. was founded in 2006 and is based in Zhangjiagang, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Feng Lv
Employees217
HeadquartersNo. 3-1, Zhangjiagang, China, 215600, China
Websitehttps://www.boiln.com

Leadership

Mr. Feng LvChairman of the Board & GM · b. 1978
Mr. Deng YongqingDirector, DGM, CFO & Board Secretary · b. 1978
Mr. Zhao BingDirector & Deputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	302.30M	386.14M	381.52M	455.00M	701.55M	516.43M	506.23M	644.77M	546.09M
Growth (%)	-	+27.74%	-1.20%	+19.26%	+54.19%	-26.39%	-1.97%	+27.37%	-15.31%
Cost of Revenue	221.24M	286.18M	251.10M	281.68M	489.17M	371.96M	335.23M	437.78M	372.49M
Gross Profit	81.05M	99.97M	130.42M	173.31M	212.38M	144.47M	171.00M	207.00M	173.60M
Gross Margin	26.81%	25.89%	34.18%	38.09%	30.27%	27.97%	33.78%	32.10%	31.79%
Operating Expense	42.57M	46.98M	40.36M	53.83M	66.38M	14.41M	37.23M	43.48M	61.00M
Operating Income	38.48M	52.98M	90.06M	119.48M	145.99M	130.06M	133.77M	163.52M	112.60M
Operating Margin	12.73%	13.72%	23.60%	26.26%	20.81%	25.18%	26.42%	25.36%	20.62%
EBITDA	55.17M	63.37M	99.45M	138.77M	167.20M	143.11M	145.34M	173.38M	148.39M
EBITDA Margin	18.25%	16.41%	26.07%	30.50%	23.83%	27.71%	28.71%	26.89%	27.17%
Net Income	31.14M	44.25M	77.19M	110.86M	134.97M	113.48M	115.40M	141.06M	102.04M
Net Income Margin	10.30%	11.46%	20.23%	24.37%	19.24%	21.97%	22.80%	21.88%	18.69%
R&D	9.48M	10.75M	14.91M	12.82M	25.64M	25.00M	25.47M	19.77M	22.25M
R&D as % of Total Revenue	3.13%	2.78%	3.91%	2.82%	3.65%	4.84%	5.03%	3.07%	4.07%
Interest Expense	3.10M	4.25M	2.39M	2.31M	2.50M	3.42M	522.57K	659.02K	438.19K
Interest Expense % of Total Revenue	1.03%	1.10%	0.63%	0.51%	0.36%	0.66%	0.10%	0.10%	0.08%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	192.44M	263.66M	286.06M	398.96M	1.17B	1.15B	1.23B	1.28B	1.18B
Total Liabilities	101.01M	120.26M	75.00M	123.82M	102.44M	46.55M	43.67M	78.42M	48.30M
Total Equity	91.43M	143.40M	211.06M	275.14M	1.07B	1.10B	1.19B	1.20B	1.13B
Cash	34.59M	60.36M	93.61M	86.36M	350.78M	305.69M	170.67M	475.88M	459.50M
Total Debt	67.00M	75.38M	30.00M	69.47M	56.36M	19.99M	8.45M	14.46M	-
Net Debt	32.41M	15.02M	-63.61M	-16.89M	-294.42M	-285.70M	-170.67M	-475.88M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	40.99M	15.01M	102.11M	27.40M	104.43M	173.61M	123.51M	125.98M	178.37M
Investing Cash Flow	-4.19M	-987.56K	-9.28M	-26.32M	-475.66M	-96.30M	-212.80M	304.98M	-
Financing Cash Flow	-20.31M	2.98M	-57.41M	-6.23M	641.81M	-126.84M	-49.71M	-127.35M	-
Capital Expenditure	4.35M	987.56K	9.45M	26.33M	26.06M	126.76M	140.70M	41.05M	46.80M
Free Cash Flow	36.64M	14.03M	92.67M	1.07M	78.37M	46.85M	-17.19M	84.93M	131.57M
Dividends Paid	43.10M	8.57M	17.02M	45.71M	58.27M	87.29M	29.72M	87.39M	175.28M
FCF to OCF	89.39%	93.42%	90.75%	3.90%	75.05%	26.99%	-13.92%	67.42%	73.76%
Dividend Paid to FCF	117.64%	61.13%	18.37%	4275.36%	74.35%	186.32%	-172.86%	102.90%	133.22%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Aug 13, 2024	Oct 23, 2024	Dec 31, 2024	Apr 28, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.43	0.31	0.37	0.34	0.36	0.27	0.17	0.23	0.31	0.31	0.32	0.33	0.37	0.32	0.42	0.33	0.24	0.26	0.21	0.18	0.39
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.55B

Enterprise Value5.30B

Trailing P/E54.42

Forward P/E0.00

Price / Sales9.49

Price / Book5.10

EPS1.05

Book Value11.90

Revenue (TTM)585.05M

Gross Profit (TTM)188.59M

EBITDA144.87M

Profit Margin17.47%

Operating Margin23.98%

Return on Equity9.00%

Return on Assets5.98%

Shares Outstanding97.13M

Shares Float39.38M

Beta0.58

Dividend Yield1.05%

Dividend Rate0.60

Payout Ratio28.51%

Dividends

20262×

0.30Oct 30, 20260.30May 29, 2026

20252×

0.30Sep 18, 20251.50May 9, 2025

20242×

0.30Sep 13, 20240.60Apr 17, 2024

20231×

0.30May 11, 2023

20222×

0.30Oct 13, 20220.59Apr 1, 2022

20211×

0.59Sep 17, 2021

Stock Splits

Apr 1, 20221.7:1