YOLFTbeta
Jinsanjiang (Zhaoqing) Silicon Material Company Limited

Jinsanjiang (Zhaoqing) Silicon Material Company Limited

301059 · SHE · Basic Materials / Chemicals

11.07CNY-0.17 (-1.51%)

Price History

Full chart

Market Stats

Previous Close11.24
Open11.24
Day Range11.00 – 11.27
52-Week Range9.66 – 16.53
Volume1.49M
Market Cap2.97B
P/E (TTM)32.95
Forward P/E0.00
EPS0.39
Dividend Yield1.56%
Beta0.59
50-Day Avg11.79
200-Day Avg13.25

About

Jinsanjiang (Zhaoqing) Silicon Material Company Limited engages in the research and development, production, and sale of precipitated silica. The company offers silica dioxide for toothpaste. Its product portfolio includes ORASIL for oral care product, BACOSIL for silicone rubber, battery separator, and anti-blocking agents, and FOMESIL for food drungs and cosmetic products, as well as TIRESIL for tire. The company also offers food anti-caking, paint matting, and oral cleaning solutions. Jinsanjiang (Zhaoqing) Silicon Material Company Limited was founded in 2003 and is based in Zhaoqing, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Zhenxue Ren
  • Employees385
  • HeadquartersNo. 23, Yingbin Avenue, Zhaoqing, China, China
  • Websitehttps://www.gz-silica.com

Leadership

  • Ms. Zhenxue RenGM & Director · b. 1971
  • Mr. Jiandong WuDeputy GM & CFO · b. 1980
  • Mr. Xianwei WangDeputy GM & Director · b. 1981
  • Ms. Zhixia RenBoard Secretary · b. 1989
  • Han Feng ZhongAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue198.49M195.78M202.97M279.49M294.40M385.55M448.15M
Growth (%)--1.36%+3.67%+37.70%+5.33%+30.96%+16.24%
Cost of Revenue97.81M93.83M115.81M172.38M197.53M252.16M269.03M
Gross Profit100.68M101.96M87.16M107.11M96.87M133.39M179.12M
Gross Margin50.72%52.08%42.94%38.32%32.90%34.60%39.97%
Operating Expense39.88M34.19M32.69M39.78M57.14M71.57M82.92M
Operating Income60.80M67.76M54.47M67.33M39.73M61.83M96.20M
Operating Margin30.63%34.61%26.84%24.09%13.50%16.04%21.47%
EBITDA76.81M81.87M70.39M87.59M76.67M101.86M133.88M
EBITDA Margin38.70%41.82%34.68%31.34%26.04%26.42%29.87%
Net Income57.60M62.11M50.59M66.03M34.99M53.38M76.39M
Net Income Margin29.02%31.72%24.93%23.62%11.89%13.84%17.05%
R&D10.99M9.47M10.08M11.63M17.10M17.82M17.66M
R&D as % of Total Revenue5.54%4.84%4.97%4.16%5.81%4.62%3.94%
Interest Expense3.20M6.11K188.78K53.51K1.05M1.24M2.30M
Interest Expense % of Total Revenue1.61%0.00%0.09%0.02%0.36%0.32%0.51%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets261.78M340.03M645.97M691.82M698.06M730.85M782.07M
Total Liabilities35.79M60.57M110.65M120.52M126.94M141.09M150.41M
Total Equity225.99M279.47M535.32M571.30M571.12M589.76M631.65M
Cash86.84M121.57M195.38M85.26M98.81M121.72M90.83M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.18M92.38M52.42M89.06M72.62M100.89M88.19M
Capital Expenditure41.86M43.72M199.78M163.43M44.34M31.07M32.22M
Free Cash Flow-1.68M48.67M-147.36M-74.37M28.28M69.82M55.97M
Dividends Paid9.92M9.13M57.95K30.82M37.65M23.95M39.95M
FCF to OCF-4.19%52.68%-281.10%-83.51%38.94%69.20%63.46%
Dividend Paid to FCF-590.16%18.76%-0.04%-41.44%133.12%34.31%71.38%

Earnings

Report DateSep 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 Actual0.060.050.060.070.070.090.060.010.020.060.060.040.060.070.070.070.100.100.100.09
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.97B
Enterprise Value2.89B
Trailing P/E32.95
Forward P/E0.00
Price / Sales5.67
Price / Book4.43
EPS0.39
Book Value2.91
Revenue (TTM)523.82M
Gross Profit (TTM)203.81M
EBITDA151.83M
Profit Margin17.18%
Operating Margin20.14%
Return on Equity14.37%
Return on Assets7.88%
Shares Outstanding231.15M
Shares Float62.49M
Beta0.59
Dividend Yield1.56%
Dividend Rate0.20
Payout Ratio51.07%

Dividends

20261×
0.20May 28, 2026
20251×
0.17May 9, 2025
20241×
0.10May 31, 2024
20231×
0.30Mar 14, 2023
20221×
0.13May 16, 2022

Stock Splits

  • Mar 14, 20231.9:1