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Jiangsu Hengshun Vinegar-Industry Co Ltd

600305 · SHG · Consumer Defensive / Packaged Foods

6.61CNY-0.12 (-1.78%)

Price History

Full chart

Market Stats

Previous Close6.73
Open6.74
Day Range6.61 – 6.75
52-Week Range6.24 – 8.49
Volume13.99M
Market Cap7.45B
P/E (TTM)48.14
Forward P/E30.40
EPS0.14
Dividend Yield1.78%
Beta0.31
50-Day Avg6.81
200-Day Avg7.32

About

Jiangsu Hengshun Vinegar-Industry Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of condiments in China. The company offers vinegar, soy sauce, pickles, compound seasonings, and flavor agents. It is also involved in production and sale of alcohol; and food business, and online food sales and related businesses; wholesale and retail trade; leasing and business services; and provision of information transmission, software, and information technology services; and investment activities. The company was founded in 1840 and is headquartered in Zhenjiang, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Xin Liu
  • Employees1.88K
  • HeadquartersNo. 66, Hengshun Avenue, Zhenjiang, China, 212028, China
  • Websitehttps://www.zjhengshun.com

Leadership

  • Ms. Xin LiuChief Financial Officer · b. 1971
  • Mr. Zhao Xiang WangDeputy GM & Director · b. 1972
  • Mr. Chenyun WeiSecretary of the Board of Directors · b. 1978
  • Mr. Yongzhong YangDeputy General Manager · b. 1968
  • Mr. Yunhai GaoDeputy General Manager · b. 1966
  • Mr. Feng ShuDeputy General Manager · b. 1976
  • Mr. Rong Peng JiDeputy General Manager · b. 1969
  • Qiang ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.81M108.11M126.19M143.11M174.10M266.90M341.02M546.07M665.61M703.58M828.50M698.42M1.17B1.15B991.38M1.15B1.11B1.21B1.31B1.45B1.54B1.70B1.83B2.02B1.89B2.14B2.11B2.20B2.29B
Growth (%)-+10.53%+16.72%+13.41%+21.65%+53.31%+27.77%+60.13%+21.89%+5.70%+17.75%-15.70%+68.09%-2.14%-13.71%+15.66%-3.11%+8.70%+8.10%+10.87%+6.52%+10.55%+7.51%+10.46%-6.45%+12.98%-1.52%+4.25%+4.13%
Cost of Revenue67.53M67.92M77.15M86.50M112.81M169.74M229.19M403.20M498.11M493.80M593.68M507.62M857.40M792.01M690.37M796.31M685.94M729.88M817.10M856.41M924.77M988.37M1.01B1.20B1.18B1.41B1.42B1.44B1.55B
Gross Profit30.28M40.19M49.04M56.62M61.28M97.16M111.82M142.87M167.50M197.83M234.82M189.81M316.57M356.87M327.40M350.37M425.03M477.70M488.33M590.86M616.81M715.83M822.54M825.19M708.94M727.66M691.41M759.41M740.71M
Gross Margin30.96%37.18%38.86%39.56%35.20%36.40%32.79%26.16%25.16%28.12%28.34%27.18%26.97%31.06%33.02%30.55%38.26%39.56%37.41%40.83%40.01%42.00%44.89%40.77%37.44%34.02%32.82%34.58%32.39%
Operating Expense8.88M15.36M23.65M28.93M24.71M52.68M100.03M99.24M107.35M135.96M162.70M158.55M276.13M299.94M269.60M295.62M358.06M377.33M209.98M402.05M287.32M355.90M429.14M439.68M562.72M564.12M588.37M625.58M569.82M
Operating Income21.40M24.83M25.39M27.69M36.58M44.48M11.79M43.63M60.15M61.87M72.12M31.26M40.44M56.94M57.81M54.74M66.97M100.37M278.34M188.81M329.49M359.93M393.40M385.51M146.22M163.54M103.03M133.83M170.90M
Operating Margin21.88%22.97%20.12%19.35%21.01%16.66%3.46%7.99%9.04%8.79%8.70%4.48%3.44%4.96%5.83%4.77%6.03%8.31%21.32%13.05%21.37%21.12%21.47%19.05%7.72%7.65%4.89%6.09%7.47%
EBITDA21.17M25.18M37.17M38.57M45.93M57.57M41.15M56.85M111.18M115.11M131.81M36.24M144.91M180.27M214.73M140.10M220.66M218.26M356.15M285.44M426.65M474.80M486.07M472.15M234.37M254.07M187.47M215.90M276.01M
EBITDA Margin21.65%23.30%29.46%26.95%26.38%21.57%12.07%10.41%16.70%16.36%15.91%5.19%12.34%15.69%21.66%12.22%19.86%18.07%27.28%19.72%27.68%27.86%26.53%23.33%12.38%11.88%8.90%9.83%12.07%
Net Income19.66M18.99M21.14M17.60M22.30M25.41M4.94M9.47M32.47M46.72M30.83M-49.23M30.97M31.84M10.08M-37.06M39.12M74.69M239.65M170.41M280.90M307.10M324.56M315.25M118.92M137.99M86.90M127.34M143.64M
Net Income Margin20.10%17.57%16.75%12.30%12.81%9.52%1.45%1.73%4.88%6.64%3.72%-7.05%2.64%2.77%1.02%-3.23%3.52%6.18%18.36%11.77%18.22%18.02%17.71%15.58%6.28%6.45%4.13%5.80%6.28%
R&D----------------28.11M34.24M34.29M38.71M13.36M47.73M52.94M57.77M78.54M83.25M80.48M89.73M93.92M
R&D as % of Total Revenue----------------2.53%2.84%2.63%2.67%0.87%2.80%2.89%2.85%4.15%3.89%3.82%4.09%4.11%
Interest Expense265.79K855.59K4.72M4.23M1.48M3.85M17.82M18.59M37.46M47.50M47.81M77.70M67.13M69.87M127.72M158.92M108.58M56.80M17.90M7.32M9.08M10.63M6.61M7.89M7.38M5.30M1.58M1.11M565.16K
Interest Expense % of Total Revenue0.27%0.79%3.74%2.95%0.85%1.44%5.23%3.40%5.63%6.75%5.77%11.13%5.72%6.08%12.88%13.86%9.77%4.70%1.37%0.51%0.59%0.62%0.36%0.39%0.39%0.25%0.07%0.05%0.02%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets160.56M192.67M191.18M193.41M473.34M611.34M1.78B2.23B1.96B2.20B2.13B2.46B2.99B3.01B3.29B2.73B2.46B2.23B2.26B2.26B2.57B2.85B2.98B3.23B3.21B2.97B4.05B4.36B4.34B
Total Liabilities89.47M109.65M101.79M93.83M83.91M203.56M1.34B1.78B1.44B1.52B1.45B1.81B2.37B2.55B2.83B2.18B1.86B915.70M705.18M607.53M691.21M725.34M633.55M742.06M962.65M741.74M715.82M1.04B970.16M
Total Equity71.10M83.02M89.39M99.58M375.07M396.85M385.03M399.38M432.25M458.87M473.04M414.53M442.11M424.19M445.25M506.82M547.79M1.26B1.47B1.57B1.80B2.03B2.25B2.40B2.17B2.20B3.30B3.32B3.36B
Cash13.44M13.68M24.68M25.69M113.49M140.23M269.93M344.29M398.85M394.63M219.30M397.33M741.45M608.72M679.85M597.91M659.19M321.79M249.96M149.51M135.93M165.47M263.03M196.53M311.16M348.30M584.25M604.04M525.46M
Total Debt32.51M53.72M64.56M62.37M20.97M133.25M749.40M745.35M699.70M1.02B1.05B1.23B1.36B1.53B1.77B1.38B1.07B493.50M204.50M91.62M143.60M171.72M48.01M175.45M204.92M48.77M1.95M1.06M-
Net Debt19.07M40.05M39.88M36.68M-92.52M-6.98M479.47M440.06M300.85M622.07M828.25M832.57M614.00M1.10B1.09B783.39M415.71M171.71M-45.46M-57.89M7.67M12.41M-215.02M-21.08M-106.25M-299.53M-580.07M-602.98M-

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 Flow16.40M27.49M5.05M7.94M-721.62M-120.35M450.89M-45.58M85.98M-17.28M369.75M153.03M-34.12M177.95M415.83M232.78M282.06M313.99M310.92M375.61M429.12M364.12M322.70M191.72M248.45M494.28M246.29M
Investing Cash Flow-3.78M-5.62M-130.29M-79.46M-81.95M-50.73M-10.25M-37.75M-221.66M-175.86M-238.78M-304.58M-29.16M-8.25M82.22M-119.44M-46.58M-222.96M-290.90M-294.82M-123.93M-375.84M106.85M118.85M-978.98M-412.81M-
Financing Cash Flow-1.62M-20.86M213.04M98.27M832.36M75.52M-306.02M128.16M25.40M273.53M113.12M31.03M56.91M-296.71M-369.45M-171.43M-307.09M-188.08M-33.61M-57.40M-207.78M-54.77M-319.80M-274.52M966.34M-59.66M-
Capital Expenditure3.91M5.62M30.85M17.82M46.95M21.71M17.41M92.99M228.98M192.16M200.10M312.30M144.18M129.97M47.70M148.69M242.47M199.34M120.75M120.47M138.90M151.08M142.04M205.85M332.31M295.74M210.92M
Free Cash Flow12.49M21.87M-25.80M-9.89M-768.57M-142.05M433.48M-138.56M-143.00M-209.44M169.65M-159.27M-178.29M47.98M368.13M84.09M39.59M114.65M190.16M255.14M290.22M213.04M180.66M-14.13M-83.86M198.54M35.37M
Dividends Paid12.46M18.67M7.95M26.51M34.45M18.52M66.52M113.92M41.30M9.28M53.27M72.04M9.54M156.10M113.35M66.08M40.88M79.36M59.10M94.18M99.88M169.93M157.46M100.29M109.81M77.20M110.65M
FCF to OCF76.15%79.55%-510.55%-124.55%106.51%118.04%96.14%304.02%-166.31%1211.77%45.88%-104.08%522.59%26.96%88.53%36.12%14.04%36.51%61.16%67.93%67.63%58.51%55.98%-7.37%-33.75%40.17%14.36%
Dividend Paid to FCF99.74%85.37%-30.80%-268.13%-4.48%-13.04%15.34%-82.21%-28.88%-4.43%31.40%-45.23%-5.35%325.35%30.79%78.59%103.27%69.22%31.08%36.91%34.41%79.76%87.16%-709.89%-130.95%38.89%312.87%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 11, 2014Oct 27, 2014Feb 25, 2015Apr 20, 2015Aug 25, 2015Oct 27, 2015Mar 2, 2016Apr 27, 2016Aug 23, 2016Oct 27, 2016Apr 27, 2017Aug 21, 2017Oct 28, 2017Apr 27, 2018Aug 20, 2018Oct 22, 2018Apr 26, 2019Aug 26, 2019Oct 28, 2019Apr 27, 2020Aug 17, 2020Oct 27, 2020Mar 29, 2021Apr 27, 2021Aug 22, 2021Oct 29, 2021Mar 31, 2022Apr 25, 2022Aug 21, 2022Oct 27, 2022Feb 27, 2023Apr 27, 2023Aug 28, 2023Oct 29, 2023Dec 31, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 21, 2025Aug 25, 2025Sep 30, 2025
EPS Estimate------------------------------0.03-0.03-0.030.040.07-------------0.080.020.030.070.050.120.070.050.050.030.070.040.040.030.040.04
EPS Actual0.020.010.00-0.090.010.010.000.020.010.010.000.020.010.01-0.010.010.010.000.00-0.060.010.020.010.010.020.020.020.020.150.040.030.030.030.040.040.040.040.050.080.060.100.070.070.110.080.070.080.080.080.050.01-0.020.080.030.03-0.020.070.050.01-0.040.050.030.030.010.050.03
Surprise------------------------------0.00%-0.00%-33.33%0.00%-42.86%--------------87.50%-200.00%166.67%-57.14%-40.00%-116.67%0.00%0.00%-80.00%-233.33%-28.57%-25.00%-25.00%-66.67%25.00%-25.00%
Timing-------------------------Pre-marketPre-market-Pre-market-After-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap7.45B
Enterprise Value7.05B
Trailing P/E48.14
Forward P/E30.40
Price / Sales3.12
Price / Book2.24
EPS0.14
Book Value3.07
Revenue (TTM)2.39B
Gross Profit (TTM)745.03M
EBITDA278.08M
Profit Margin6.45%
Operating Margin10.50%
Return on Equity4.58%
Return on Assets2.62%
Shares Outstanding1.10B
Shares Float580.06M
Beta0.31
Dividend Yield1.78%
Dividend Rate0.12
Payout Ratio85.71%

Dividends

20231×
0.11Apr 11, 2023
20221×
0.10Jul 1, 2022
20211×
0.16Jul 9, 2021
20201×
0.21Jun 4, 2020
20191×
0.09Jul 5, 2019
20181×
0.11Jun 15, 2018
20171×
0.05Jun 20, 2017
20161×
0.14Jun 17, 2016
20151×
0.02Jun 23, 2015
20141×
0.01Apr 15, 2014
20121×
0.01Jul 16, 2012
20111×
0.01Jun 7, 2011
20101×
0.01Jun 4, 2010
20081×
0.01May 30, 2008
20071×
0.02Jul 20, 2007
20062×
0.02Jul 7, 20060.49Jun 9, 2006
20031×
0.02Jul 17, 2003
20021×
0.03Jun 28, 2002
20011×
0.01Jun 22, 2001

Stock Splits

  • Jun 4, 202032:25
  • Jun 15, 201813:10
  • Jun 17, 20162:1
  • Nov 13, 20132:1