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China Jushi Co Ltd

China Jushi Co Ltd

600176 · SHG · Basic Materials / Building Materials

27.37CNY-2.04 (-6.94%)

Price History

Full chart

Market Stats

Previous Close29.41
Open29.89
Day Range27.14 – 30.00
52-Week Range14.78 – 77.20
Volume159.06M
Market Cap157.76B
P/E (TTM)34.57
Forward P/E10.59
EPS1.14
Dividend Yield0.91%
Beta1.36
50-Day Avg41.89
200-Day Avg35.16

About

China Jushi Co., Ltd., together with its subsidiaries, manufactures and sells fiberglass and related products in China and internationally. The company offers fiberglass mats, woven rovings, hybrid fibers, glass yarns, and electronic fabrics. It also provides fiberglass products for continuous profiles, compression molding, open molding, pipes, fabrics and mats, and other processes. The company's products are used in building and construction, infrastructure, electrical and electronic, chemical corrosion resistance, transportation, energy-saving and environmental protection, and sports and leisure applications. In addition, it engages in the development and technical services; power generation, transmission, and distribution services; processing and sales of calcium oxide, calcium carbonate, and fluorite; deep processing of other non-metallic mineral products; import and export trade of glass fiber-specific machinery and chemical raw materials; production and sale of composite materials, engineered plastics and products, chemical raw materials for glass fiber, and glass fiber equipment and accessories; and power generation technology services. The company was formerly known as China Fiberglass Co., Ltd. and changed its name to China Jushi Co., Ltd. in March 2015. China Jushi Co., Ltd. was founded in 1998 and is headquartered in Tongxiang, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Guoming Yang
  • Employees14.34K
  • HeadquartersNo. 669, South Wenhua Road, Tongxiang, China, 314500, China
  • Websitehttps://www.jushi.com

Leadership

  • Mr. Guoming YangGM & Director · b. 1974
  • Mr. Cheng Che DingDeputy GM, Acting CFO, General Counsel, Accounting Supervisor & Secretary to the Board of Directors · b. 1982
  • Mr. Guo Rong CaoDeputy General Manager · b. 1974
  • Mr. Lin ShenDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue267.88M354.46M316.34M369.55M371.88M531.32M634.39M852.23M1.15B1.46B2.02B3.20B4.01B3.17B4.77B5.04B5.10B5.21B6.27B7.05B7.45B8.65B10.03B10.49B11.67B19.71B20.19B14.88B15.86B18.79B
Growth (%)-+32.32%-10.76%+16.82%+0.63%+42.87%+19.40%+34.34%+34.43%+27.80%+37.74%+58.71%+25.23%-20.89%+50.27%+5.74%+1.28%+2.09%+20.32%+12.55%+5.55%+16.19%+15.96%+4.59%+11.18%+68.92%+2.46%-26.33%+6.59%+18.52%
Cost of Revenue208.65M275.57M246.27M287.61M251.44M355.28M426.36M578.88M804.54M997.73M1.39B2.14B2.71B2.71B3.29B3.23B3.38B3.58B4.06B4.22B4.13B4.69B5.52B6.79B7.74B10.79B13.05B10.73B11.92B12.89B
Gross Profit59.23M78.90M70.07M81.94M120.44M176.04M208.04M273.35M341.11M466.46M629.45M1.06B1.30B465.22M1.48B1.81B1.72B1.63B2.21B2.83B3.32B3.96B4.52B3.71B3.92B8.92B7.14B4.15B3.93B5.91B
Gross Margin22.11%22.26%22.15%22.17%32.39%33.13%32.79%32.07%29.77%31.86%31.21%33.13%32.37%14.67%31.05%35.89%33.68%31.21%35.25%40.15%44.58%45.74%45.01%35.32%33.62%45.24%35.36%27.89%24.79%31.43%
Operating Expense20.24M20.39M17.95M48.56M56.11M143.86M171.21M144.62M159.68M232.04M317.23M356.66M687.80M864.40M1.02B1.32B720.29M1.33B1.62B1.69B1.58B1.46B1.68B1.18B1.05B1.61B-984.38M372.99M925.64M1.45B
Operating Income39.00M58.51M52.12M33.38M64.33M32.19M36.83M128.73M181.43M234.42M312.22M703.71M609.78M-399.18M463.84M489.56M998.18M297.83M590.08M1.14B1.74B2.49B2.84B2.52B2.87B7.31B8.12B3.78B3.01B4.45B
Operating Margin14.56%16.51%16.48%9.03%17.30%6.06%5.81%15.10%15.84%16.01%15.48%21.98%15.21%-12.59%9.73%9.72%19.56%5.72%9.41%16.13%23.42%28.82%28.28%24.05%24.61%37.10%40.23%25.38%18.96%23.69%
EBITDA30.21M49.40M40.33M47.06M86.23M76.73M121.47M226.44M308.86M441.20M620.52M1.04B1.37B688.20M2.03B1.98B1.72B1.61B2.16B2.84B3.28B3.78B4.12B3.76B4.03B8.51B7.37B4.65B5.05B6.95B
EBITDA Margin11.28%13.94%12.75%12.73%23.19%14.44%19.15%26.57%26.96%30.13%30.77%32.62%34.15%21.70%42.57%39.37%33.72%30.91%34.44%40.22%44.10%43.73%41.02%35.88%34.58%43.17%36.51%31.28%31.88%36.98%
Net Income30.00M41.99M36.66M27.89M46.52M1.47M15.06M71.26M91.85M123.48M136.05M308.62M244.42M-154.77M205.96M292.29M274.18M319.13M474.54M983.05M1.52B2.15B2.37B2.13B2.42B6.03B6.61B3.04B2.44B3.29B
Net Income Margin11.20%11.85%11.59%7.55%12.51%0.28%2.37%8.36%8.02%8.43%6.75%9.64%6.10%-4.88%4.32%5.80%5.37%6.13%7.57%13.93%20.43%24.85%23.66%20.29%20.71%30.59%32.74%20.47%15.42%17.48%
R&D--------------136.87M157.60M158.82M145.24M179.31M202.30M254.61M252.72M288.77M283.81M341.66M552.22M577.05M519.37M528.29M506.74M
R&D as % of Total Revenue--------------2.87%3.13%3.11%2.79%2.86%2.87%3.42%2.92%2.88%2.70%2.93%2.80%2.86%3.49%3.33%2.70%
Interest Expense15.84M13.10M10.07M17.16M829.15K26.67M35.01M40.50M56.44M97.37M150.91M196.43M380.14M515.86M507.90M647.15M695.57M702.86M794.37M742.73M452.18M562.97M461.03M533.06M478.02M440.54M420.06M383.53M363.55M321.50M
Interest Expense % of Total Revenue5.91%3.70%3.18%4.64%0.22%5.02%5.52%4.75%4.93%6.65%7.48%6.14%9.48%16.27%10.66%12.84%13.63%13.49%12.67%10.53%6.07%6.51%4.60%5.08%4.10%2.24%2.08%2.58%2.29%1.71%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets499.95M595.34M787.09M1.09B1.24B1.51B1.50B1.74B2.75B3.80B5.49B8.50B12.80B13.71B15.64B15.95B18.51B19.23B19.33B24.08B23.93B24.79B30.37B33.60B36.74B43.83B48.63B52.07B53.38B54.63B
Total Liabilities281.16M341.30M475.92M537.25M741.34M967.23M925.83M1.00B1.80B2.56B3.98B5.73B9.43B11.11B12.60B12.46B14.70B15.44B15.23B14.29B12.88B12.24B15.79B17.52B18.39B20.31B19.84B22.08B21.93B20.71B
Total Equity166.90M187.15M231.50M466.03M488.44M480.16M487.96M555.87M632.36M739.17M841.84M1.25B1.49B1.22B1.42B3.45B3.64B3.71B4.02B9.72B10.97B12.45B14.24B15.65B17.44B22.57B27.60B28.64B30.04B31.09B
Cash8.04M20.98M39.83M93.08M159.03M92.11M98.37M172.62M302.73M535.77M603.30M989.16M1.28B1.90B1.61B1.46B2.12B2.06B1.21B3.29B1.85B1.84B1.50B1.45B1.87B2.25B2.64B3.13B3.12B3.47B
Total Debt134.97M151.06M253.97M301.07M490.89M695.63M645.64M753.64M1.34B2.08B3.36B3.92B7.24B9.86B9.90B11.29B12.22B12.45B12.84B9.78B8.56B9.28B11.12B12.36B11.08B11.86B12.00B12.30B10.15B15.83B
Net Debt126.94M130.07M214.15M208.00M331.86M603.52M547.27M581.02M1.04B1.54B2.76B2.93B5.96B7.96B8.29B9.83B10.10B10.39B11.63B6.49B6.70B7.44B9.61B10.91B9.21B9.61B9.37B9.17B7.02B12.35B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-79.55M101.65M-49.48M88.53M122.36M475.97M120.05M323.29M604.44M-456.90M-126.62M783.66M1.27B1.13B1.43B1.66B2.43B3.17B3.81B3.86B2.77B2.05B5.98B4.12B867.22M2.03B4.35B
Investing Cash Flow-103.70M-208.97M-204.03M-97.11M-142.91M-911.07M-568.69M-1.42B-1.19B-2.64B-1.35B-822.88M-1.59B-1.33B-1.51B-1.46B-2.39B-2.49B-1.28B-5.52B-4.78B-1.53B-3.53B-1.25B98.33M-977.21M-990.31M
Financing Cash Flow236.50M173.49M186.84M11.71M95.13M565.74M682.39M1.17B974.95M3.39B2.09B-450.31M40.63M878.46M270.87M-1.00B1.87B-1.66B-2.31B1.16B2.03B-91.14M-1.98B-2.47B-470.27M-1.06B-3.00B
Capital Expenditure24.30M188.65M205.57M96.02M150.41M858.53M549.03M1.34B1.29B2.84B1.32B420.71M1.53B983.86M1.31B1.51B885.66M1.73B2.05B6.05B5.11B1.53B3.66B5.55B1.46B1.30B1.37B
Free Cash Flow-103.85M-87.00M-255.05M-7.49M-28.05M-382.56M-428.97M-1.02B-683.33M-3.30B-1.45B362.95M-263.55M144.99M111.00M151.36M1.54B1.44B1.76B-2.19B-2.34B519.83M2.33B-1.42B-592.77M729.38M2.98B
Dividends Paid21.82M25.23M52.00M39.47M25.34M98.21M136.79M228.48M273.35M514.98M553.45M496.05M642.40M753.37M800.77M835.00M824.25M789.54M1.17B1.17B1.31B1.13B1.16B2.29B2.50B1.42B1.64B
FCF to OCF130.54%-85.59%515.45%-8.46%-22.92%-80.37%-357.32%-314.29%-113.05%721.98%1143.81%46.31%-20.74%12.84%7.78%9.10%63.55%45.53%46.26%-56.76%-84.54%25.34%38.88%-34.50%-68.35%35.89%68.56%
Dividend Paid to FCF-21.01%-28.99%-20.39%-527.13%-90.35%-25.67%-31.89%-22.49%-40.00%-15.61%-38.21%136.67%-243.75%519.61%721.42%551.66%53.39%54.71%66.49%-53.54%-55.98%216.73%50.01%-160.89%-422.08%195.04%55.02%

Earnings

Report DateOct 20, 2008Feb 9, 2009Jun 3, 2009Sep 2, 2009Oct 26, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 19, 2012Apr 25, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 27, 2013Feb 26, 2014Apr 27, 2014Aug 18, 2014Oct 26, 2014Mar 18, 2015Apr 21, 2015Aug 19, 2015Oct 26, 2015Mar 17, 2016Apr 26, 2016Aug 18, 2016Oct 25, 2016Mar 20, 2017Apr 28, 2017Aug 17, 2017Oct 11, 2017Mar 19, 2018Apr 26, 2018Aug 19, 2018Oct 18, 2018Mar 20, 2019Apr 25, 2019Aug 21, 2019Oct 22, 2019Mar 22, 2020Apr 24, 2020Aug 18, 2020Oct 26, 2020Mar 19, 2021Apr 26, 2021Aug 17, 2021Oct 25, 2021Mar 18, 2022Apr 25, 2022Aug 22, 2022Oct 21, 2022Mar 20, 2023Apr 20, 2023Aug 17, 2023Oct 23, 2023Mar 19, 2024Apr 26, 2024Aug 22, 2024Oct 24, 2024Apr 23, 2025Aug 27, 2025Sep 30, 2025Mar 19, 2026Mar 31, 2026Aug 20, 2026
EPS Estimate0.060.07--0.03--------0.040.01-0.04-0.05-0.04-0.03----0.050.070.110.090.120.140.130.120.170.130.150.130.15-0.15-0.150.170.130.100.110.130.280.250.61-0.070.450.370.360.390.270.300.310.190.10-0.110.220.100.090.230.190.220.100.48
EPS Actual0.05-0.020.010.00-0.04-0.050.010.030.020.040.030.030.030.020.010.020.030.030.010.020.030.050.010.030.050.060.060.130.120.070.120.120.090.110.110.150.140.150.180.160.180.110.140.140.120.140.080.100.130.280.270.360.360.300.460.590.190.270.120.290.090.060.090.120.130.190.240.220.220.320.41
Surprise-16.67%-128.57%---233.33%---------50.00%0.00%--25.00%--80.00%--25.00%--66.67%----160.00%71.43%-36.36%33.33%0.00%-35.71%-15.38%-8.33%-11.76%7.69%0.00%38.46%6.67%--26.67%--6.67%-29.41%7.69%-20.00%-9.09%0.00%0.00%8.00%-40.98%614.29%-33.33%24.32%63.89%-51.28%0.00%-60.00%-6.45%-52.63%-40.00%181.82%-45.45%30.00%111.11%4.35%15.79%0.00%218.70%-14.58%
TimingAfter-hoursAfter-hours--Pre-market--------Pre-marketAfter-hours-After-hours-After-hours-After-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap157.76B
Enterprise Value191.14B
Trailing P/E34.57
Forward P/E10.59
Price / Sales7.54
Price / Book5.51
EPS1.14
Book Value8.35
Revenue (TTM)20.93B
Gross Profit (TTM)7.98B
EBITDA8.50B
Profit Margin21.65%
Operating Margin35.60%
Return on Equity14.01%
Return on Assets6.91%
Shares Outstanding4.00B
Shares Float2.06B
Beta1.36
Dividend Yield0.91%
Dividend Rate0.36
Payout Ratio31.61%

Dividends

20231×
0.52May 25, 2023
20221×
0.48May 26, 2022
20211×
0.22May 21, 2021
20201×
0.17May 22, 2020
20191×
0.20May 24, 2019
20181×
0.22May 17, 2018
20171×
0.18May 16, 2017
20161×
0.19May 16, 2016
20151×
0.05Apr 23, 2015
20141×
0.03May 22, 2014
20131×
0.03Jun 3, 2013
20121×
0.04May 31, 2012
20071×
0.02Jul 12, 2007
20062×
0.06Aug 16, 20060.02Jul 5, 2006
20051×
0.01Jun 2, 2005
20041×
0.01Jun 30, 2004
20031×
0.00Jun 26, 2003
20011×
0.01Aug 14, 2001
20001×
0.00Aug 25, 2000

Stock Splits

  • May 21, 20211143:1000
  • May 17, 20186:5
  • May 16, 20176:5
  • May 16, 201611:5
  • May 31, 20123:2
  • Jun 30, 20046:5
  • Nov 5, 20038:5