YOLFTbeta
Jiangsu Sanfangxiang Industry Co Ltd

Jiangsu Sanfangxiang Industry Co Ltd

600370 · SHG · Basic Materials / Specialty Chemicals

1.49CNY-0.05 (-3.25%)

Price History

Full chart

Market Stats

Previous Close1.54
Open1.54
Day Range1.48 – 1.57
52-Week Range1.24 – 3.86
Volume28.56M
Market Cap5.51B
P/E (TTM)0.00
Forward P/E38.17
EPS-0.16
Dividend Yield0.00%
Beta-0.04
50-Day Avg1.53
200-Day Avg2.04

About

Jiangsu Sanfame Polyester Material Co.,Ltd. engages in the production and sale of bottle-grade polyester chips and purified terephthalic acid in China. It offers polyester fibers, polyester chips, and polyester films. The company is also involved in PTA production and sales, bottle-grade polyester chips sales; plastic products; and warehousing and integrated services. Its products are used in chemical fibers, light industry, electronics, construction, automobiles, and many other fields. Jiangsu Sanfame Polyester Material Co.,Ltd. was incorporated in 1994 and is based in Jiangyin, China. Jiangsu Sanfame Polyester Material Co.,Ltd. operates as a subsidiary of Sanfangxiang Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yonggang Bian
  • Employees2.31K
  • HeadquartersSanfangxiang Village, Jiangyin, China, 214423, China
  • Websitehttps://www.jssfx.com

Leadership

  • Mr. Yonggang BianVice Chairman & GM · b. 1974
  • Mr. Shihui HeDeputy GM & Director · b. 1967

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue563.59M623.92M608.03M784.70M940.42M1.17B1.34B1.33B972.83M1.09B1.30B1.53B1.50B1.32B1.11B996.27M976.76M1.07B1.18B22.08B16.30B19.48B22.84B23.48B24.14B19.88B
Growth (%)-+10.70%-2.55%+29.06%+19.84%+24.66%+14.62%-0.73%-27.07%+12.11%+19.48%+17.23%-2.12%-11.39%-15.94%-10.55%-1.96%+9.12%+10.90%+1768.10%-26.19%+19.51%+17.24%+2.81%+2.80%-17.65%
Cost of Revenue509.50M547.86M529.46M691.42M802.34M1.05B1.20B1.22B938.21M994.21M1.16B1.40B1.38B1.21B1.01B891.68M841.74M919.99M1.05B19.98B15.27B18.55B21.60B23.56B24.19B20.26B
Gross Profit54.09M76.06M78.58M93.28M138.08M122.24M141.58M111.46M34.62M96.48M141.88M125.31M113.56M110.47M101.13M104.59M135.01M145.90M131.45M2.11B1.03B932.25M1.24B-77.72M-52.31M-379.20M
Gross Margin9.60%12.19%12.92%11.89%14.68%10.43%10.54%8.36%3.56%8.85%10.89%8.20%7.59%8.34%9.08%10.50%13.82%13.69%11.12%9.53%6.31%4.79%5.41%-0.33%-0.22%-1.91%
Operating Expense-445.66K17.62M19.18M33.29M17.94M21.80M29.48M21.11M22.48M47.72M62.69M84.17M77.48M68.84M57.80M57.87M51.11M49.78M34.44M949.71M240.62M138.18M230.35M300.27M577.33M146.64M
Operating Income54.54M58.44M59.40M59.99M120.14M100.44M112.10M90.35M12.14M48.76M79.19M41.13M36.07M41.63M43.33M46.71M83.91M96.11M97.00M1.16B788.39M794.07M1.01B-377.99M-629.64M-525.84M
Operating Margin9.68%9.37%9.77%7.64%12.77%8.57%8.34%6.77%1.25%4.47%6.08%2.69%2.41%3.14%3.89%4.69%8.59%9.02%8.21%5.23%4.84%4.08%4.40%-1.61%-2.61%-2.65%
EBITDA45.87M62.68M80.51M90.10M151.10M158.76M181.91M160.63M79.59M127.09M166.14M131.21M119.24M117.84M102.16M105.95M120.94M133.02M119.53M2.38B1.58B1.42B1.65B262.77M87.93M-127.10M
EBITDA Margin8.14%10.05%13.24%11.48%16.07%13.54%13.54%12.04%8.18%11.65%12.75%8.59%7.97%8.89%9.17%10.63%12.38%12.48%10.11%10.80%9.67%7.30%7.25%1.12%0.36%-0.64%
Net Income35.57M38.15M39.39M41.35M71.69M69.93M75.52M57.70M7.18M34.56M60.81M33.01M29.30M24.84M15.05M18.56M46.54M44.09M53.63M773.62M559.12M629.72M818.27M-274.96M-487.47M-884.95M
Net Income Margin6.31%6.11%6.48%5.27%7.62%5.97%5.62%4.33%0.74%3.17%4.67%2.16%1.96%1.88%1.35%1.86%4.76%4.14%4.54%3.50%3.43%3.23%3.58%-1.17%-2.02%-4.45%
R&D----------39.03M44.69M40.78M39.92M36.59M23.26M26.01M22.43M10.10M9.47M7.89M9.38M10.61M11.14M16.57M17.48M
R&D as % of Total Revenue----------2.99%2.93%2.73%3.01%3.29%2.33%2.66%2.10%0.85%0.04%0.05%0.05%0.05%0.05%0.07%0.09%
Interest Expense8.01M5.42M7.46M9.77M13.15M6.66M6.94M8.85M4.73M974.05K700.15K1.35M1.62M01.12M1.13M860.15K01.14M509.64M174.66M75.81M111.94M184.59M292.37M264.44M
Interest Expense % of Total Revenue1.42%0.87%1.23%1.24%1.40%0.57%0.52%0.66%0.49%0.09%0.05%0.09%0.11%0.00%0.10%0.11%0.09%0.00%0.10%2.31%1.07%0.39%0.49%0.79%1.21%1.33%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets280.51M432.32M491.65M1.06B1.22B1.18B1.34B1.54B1.53B1.52B1.56B1.54B1.55B1.52B1.55B1.62B1.70B1.75B21.96B1.79B12.68B11.58B14.38B16.09B18.60B17.40B
Total Liabilities96.37M203.40M264.21M363.41M412.17M327.11M452.08M273.19M276.48M228.80M228.96M203.37M186.11M139.01M158.45M191.16M214.52M254.91M19.63B210.03M6.71B5.07B7.63B9.80B12.83B12.57B
Total Equity184.14M191.62M190.61M628.86M674.92M714.37M742.55M1.11B1.10B1.14B1.17B1.17B1.18B1.19B1.19B1.20B1.24B1.27B2.09B1.34B5.74B6.51B6.75B6.30B5.77B4.82B
Cash9.34M70.98M43.37M245.59M239.23M144.35M152.14M399.41M296.37M265.58M383.48M366.47M517.39M573.81M654.98M877.63M1.03B1.04B4.66B1.18B4.58B1.61B2.27B2.11B1.08B1.17B
Total Debt-118.89M166.04M288.80M221.25M127.59M314.56M110.00M90.00M90.00M70.00M-------12.61B6.68B3.17B1.18B2.78B5.58B6.77B-
Net Debt-9.34M47.90M122.67M43.21M-17.98M-16.76M162.42M-289.41M-206.37M-175.58M-313.48M-366.47M-517.39M-573.81M-654.98M-877.63M-1.03B-1.04B7.94B5.50B-1.42B-427.45M503.75M3.47B5.68B4.99B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--28.71M11.39M244.11M90.49M-55.18M203.44M60.54M36.01M194.50M99.31M182.73M101.68M127.69M213.25M149.93M47.71M42.40M214.39M613.68M-72.69M956.08M-2.72B-170.25M2.02B
Investing Cash Flow---64.87M-306.56M-192.15M-73.36M-65.81M-53.58M-122.42M-65.21M-22.96M-18.84M-11.47M-25.42M-27.43M10.36M-4.41M-2.58M-385.46M7.51M-415.84M-610.00M-1.31B-1.11B-2.64B-
Financing Cash Flow--8.57M497.40M-58.31M-132.60M105.66M143.43M-40.92M-979.45K-52.61M-101.89M-15.94M-15.94M-15.94M-4.78M-6.38M-15.94M-2.79B-53.93M648.27M-2.23B1.01B3.80B1.86B-
Capital Expenditure0092.97M307.06M192.55M73.56M65.91M53.64M139.03M65.21M25.17M20.08M11.65M25.42M13.70M15.62M4.47M3.04M544.62M3.74M475.18M661.48M1.48B1.14B2.63B1.12B
Free Cash Flow---64.27M-295.68M51.56M16.93M-121.09M149.80M-78.48M-29.20M169.33M79.22M171.09M76.26M113.99M197.63M145.46M44.68M-502.22M210.65M138.49M-734.17M-522.64M-3.85B-2.80B897.90M
Dividends Paid--39.83M49.88M36.89M43.57M51.10M23.20M20.84M979.45K32.61M31.89M15.94M15.94M15.94M4.78M6.38M15.94M628.20M19.93M23.92M365.71M646.48M714.53M157.65M186.16M
FCF to OCF---223.87%-2596.91%21.12%18.71%219.43%73.63%-129.64%-81.09%87.06%79.78%93.62%75.00%89.27%92.68%97.02%93.64%-1184.62%98.26%22.57%1009.95%-54.66%141.82%1644.89%44.54%
Dividend Paid to FCF---61.97%-16.87%71.56%257.32%-42.20%15.48%-26.55%-3.35%19.26%40.25%9.32%20.91%13.99%2.42%4.38%35.69%-125.08%9.46%17.27%-49.81%-123.70%-18.54%-5.63%20.73%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 18, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Aug 28, 2021Nov 1, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.000.010.010.02-0.000.020.030.030.020.020.01-0.010.000.010.010.010.010.020.000.000.020.010.00-0.010.010.010.01-0.010.020.020.020.000.020.020.010.010.010.030.020.010.010.020.020.010.010.010.040.040.040.040.030.050.100.040.050.010.02
Surprise---------------------------------------------------------
Timing----------------------------------------------------Pre-market----

Key Statistics & Ratios

Market Cap5.51B
Enterprise Value13.29B
Trailing P/E0.00
Forward P/E38.17
Price / Sales0.27
Price / Book1.16
EPS-0.16
Book Value1.29
Revenue (TTM)20.66B
Gross Profit (TTM)-14.59M
EBITDA597.45M
Profit Margin-2.99%
Operating Margin0.21%
Return on Equity-11.60%
Return on Assets-1.20%
Shares Outstanding4.02B
Shares Float802.21M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.15May 8, 2023
20221×
0.15May 5, 2022
20211×
0.10May 26, 2021
20201×
0.03Apr 27, 2020
20191×
0.03May 30, 2019
20181×
0.02Jun 7, 2018
20171×
0.02May 25, 2017
20161×
0.02May 23, 2016
20151×
0.01May 13, 2015
20141×
0.02Apr 16, 2014
20131×
0.02May 24, 2013
20121×
0.02May 8, 2012
20111×
0.04Apr 22, 2011
20101×
0.04Apr 26, 2010
20081×
0.02May 13, 2008
20071×
0.02Mar 23, 2007
20062×
0.28Aug 4, 20060.06Apr 18, 2006
20051×
0.04Apr 4, 2005
20041×
0.03May 27, 2004

Stock Splits

  • May 23, 20165:2
  • Sep 21, 20069:5