YOLFTbeta
30

Jiujiang Shanshui Technology Co.Ltd

301190 · SHE · Basic Materials / Specialty Chemicals

28.80CNY-1.55 (-5.11%)

Price History

Full chart

Market Stats

Previous Close30.35
Open31.01
Day Range28.56 – 31.10
52-Week Range14.30 – 35.93
Volume10.31M
Market Cap7.71B
P/E (TTM)67.79
Forward P/E0.00
EPS0.53
Dividend Yield0.42%
Beta0.75
50-Day Avg19.65
200-Day Avg21.34

About

Jiujiang Shanshui Technology Co.,Ltd. engages in the research, development, production, and sale of dye intermediates, pesticides, and pharmaceutical intermediates in China. Its products include 6- nitro, oxygen, 5- nitro, chloropyridine, and o-aminobenzenesulfonic acid. Jiujiang Shanshui Technology Co.,Ltd. was founded in 2012 and is based in Chaisang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Xinyan Wu
  • Employees736
  • HeadquartersJishan Industrial Park, Chaisang, China, 332700, China
  • Websitehttps://www.jjsskj.com

Leadership

  • Ms. Xinyan WuChairman & GM · b. 1982
  • Mr. Mao Yuan YouCFO & Accounting Supervisor · b. 1991
  • Mr. Xiurong WuExecutive Deputy GM & Director · b. 1979
  • Mr. Ting Ting WuDeputy GM & Director · b. 1980
  • Mr. Yu Wei ZhaoSecretary · b. 1970

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue168.19M178.00M310.55M481.01M447.36M383.74M552.34M400.44M495.29M504.62M770.43M
Growth (%)-+5.83%+74.47%+54.89%-7.00%-14.22%+43.94%-27.50%+23.69%+1.88%+52.68%
Cost of Revenue116.96M124.31M189.35M252.27M213.12M225.70M340.41M262.03M324.86M372.76M533.30M
Gross Profit51.23M53.69M121.21M228.74M234.24M158.04M211.93M138.41M170.43M131.86M237.14M
Gross Margin30.46%30.16%39.03%47.55%52.36%41.18%38.37%34.56%34.41%26.13%30.78%
Operating Expense29.93M32.42M44.24M57.72M67.11M32.44M44.40M28.33M137.70M64.58M101.85M
Operating Income21.30M21.26M76.97M171.03M167.13M125.60M167.53M110.08M32.73M67.28M135.28M
Operating Margin12.67%11.95%24.78%35.56%37.36%32.73%30.33%27.49%6.61%13.33%17.56%
EBITDA28.10M26.82M91.77M184.81M178.79M141.40M182.89M138.10M47.40M85.07M113.11M
EBITDA Margin16.71%15.07%29.55%38.42%39.97%36.85%33.11%34.49%9.57%16.86%14.68%
Net Income18.75M18.59M69.11M146.00M139.11M109.94M142.37M100.40M21.05M52.95M71.89M
Net Income Margin11.15%10.44%22.25%30.35%31.10%28.65%25.78%25.07%4.25%10.49%9.33%
R&D9.04M-11.11M15.74M16.20M12.52M18.00M19.80M25.91M29.00M38.20M
R&D as % of Total Revenue5.37%-3.58%3.27%3.62%3.26%3.26%4.94%5.23%5.75%4.96%
Interest Expense--614.49K761.12K1.04M68.96K1.27M2.14M2.04M1.95M585.92K
Interest Expense % of Total Revenue--0.20%0.16%0.23%0.02%0.23%0.53%0.41%0.39%0.08%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.81M206.88M326.10M445.35M497.67M593.14M2.22B2.25B2.45B2.22B2.31B
Total Liabilities108.70M177.36M114.02M173.85M160.37M145.75M245.98M203.53M427.57M290.50M365.99M
Total Equity25.87M36.13M212.08M271.49M337.30M447.39M1.97B2.04B2.02B1.93B1.94B
Cash6.58M12.62M9.66M43.30M117.71M11.89M1.52B1.33B1.33B1.06B763.15M
Total Debt5.00M20.00M9.25M7.25M-92.47M47.21M48.22M616.98K50.88M-
Net Debt-1.58M7.38M-413.18K-36.05M-117.71M80.59M-1.47B-1.28B-1.28B-1.01B-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.64M-32.76M3.85M97.51M185.59M27.83M101.24M94.71M13.98M-77.32M-146.25M
Investing Cash Flow-28.35M-24.35M-53.68M26.03M-41.50M-117.12M-34.56M-783.83M-71.68M-74.49M-
Financing Cash Flow-6.13M65.81M49.58M-89.66M-69.68M-16.54M1.44B-45.85M-44.90M-151.33M-
Capital Expenditure21.46M17.95M7.47M5.32M3.17M15.76M4.15M105.82M79.68M48.51M69.36M
Free Cash Flow7.18M-50.70M-3.61M92.19M182.42M12.07M97.08M-11.11M-65.71M-125.83M-215.62M
Dividends Paid829.28K1.17M644.10K95.24M84.03M12.62M1.25M32.20M32.20M33.23M31.34M
FCF to OCF25.06%154.79%-93.78%94.54%98.29%43.38%95.90%-11.73%-470.16%162.73%147.43%
Dividend Paid to FCF11.56%-2.31%-17.83%103.31%46.06%104.56%1.29%-289.85%-49.00%-26.41%-14.53%

Earnings

Report DateDec 31, 2021Apr 27, 2022Aug 15, 2022Oct 26, 2022Dec 31, 2022Apr 24, 2023Aug 14, 2023Oct 27, 2023Dec 31, 2023Apr 22, 2024Aug 26, 2024Sep 30, 2024Dec 31, 2024Apr 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.220.110.210.120.020.120.21-0.300.060.090.170.06-0.070.080.150.18-0.060.180.23
Surprise-------------------
Timing-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap7.71B
Enterprise Value3.77B
Trailing P/E67.79
Forward P/E0.00
Price / Sales8.18
Price / Book2.30
EPS0.53
Book Value9.73
Revenue (TTM)942.42M
Gross Profit (TTM)307.70M
EBITDA222.58M
Profit Margin11.60%
Operating Margin22.97%
Return on Equity5.58%
Return on Assets4.98%
Shares Outstanding214.64M
Shares Float59.85M
Beta0.75
Dividend Yield0.42%
Dividend Rate0.15
Payout Ratio28.18%

Dividends

20261×
0.15Jul 14, 2026
20251×
0.15Jul 9, 2025
20241×
0.15Jul 5, 2024
20231×
0.15Jul 5, 2023
20221×
0.15Jul 5, 2022