Shandong Jinjing Science and Technology Stock Co Ltd

Shandong Jinjing Science and Technology Stock Co Ltd

600586 · SHG · Basic Materials / Building Materials

3.61CNY-0.11 (-2.96%)

Price History

Full chart

Market Stats

Previous Close3.72
Open3.72
Day Range3.60 – 3.76
52-Week Range3.75 – 7.97
Volume10.34M
Market Cap5.66B
P/E (TTM)0.00
Forward P/E52.08
EPS-0.57
Dividend Yield0.00%
Beta0.84
50-Day Avg4.14
200-Day Avg5.26

About

Shandong Jinjing Science & Technology Stock Co.,Ltd, together with its subsidiaries, engages in the development, production, fabrication, and operation of glass, soda ash, and its derivatives in China and internationally. The company offers float, ultra clear, solar ultra clear, tinted, anti-reflective, and ultra large and ultra thick glass; off-line low-e coating, passive house LOW-e, low-e coated, ultra clear low-e, and industrial low-e glass; anti-reflective glass under the ZHIZHEN brand; and processed glass, including shower door, solar, elevator, patterned curtain wall, furniture, greenhouse, and rail glass. It also provides biochemical engineering, sodium carbonate, heavy soda ash, soda ash, and baking soda detergent; patterned glass; on-line low-e glass; and automotive and fire resistant glass. In addition, the company offers raw glass sheets and deep-processed glass, and photovoltaic glass; and engages in non-metallic mineral mining and mining, trade, and investment activities. It serves construction, automotive, solar, industrial products, and other market segments. The company also exports its products to Europe, the United States, Japan, South Korea, Southeast Asia, Australia, and the Middle East. Shandong Jinjing Science & Technology Stock Co.,Ltd was founded in 1999 and is based in Zibo, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Cheng Hai Sun
  • Employees4.72K
  • HeadquartersWangzhuang Village, Zibo, China, 255086, China
  • Websitehttps://www.cnggg.cn

Leadership

  • Mr. Cheng Hai SunGM & Director · b. 1980
  • Ms. Yu ZhangCFO & Accounting Supervisor · b. 1981
  • Mr. Hao Kun YuSecretary · b. 1978

Financials

Income Statement

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
Total Revenue152.42M188.75M385.48M322.63M310.81M445.56M576.97M761.25M1.42B1.63B2.31B3.15B3.30B2.99B3.46B3.58B3.32B3.36B4.35B5.12B5.26B4.88B6.92B7.46B7.97B6.45B4.52B
Growth (%)-+23.84%+104.22%-16.30%-3.66%+43.35%+29.49%+31.94%+86.01%+15.04%+42.03%+35.99%+4.74%-9.36%+15.98%+3.37%-7.16%+0.98%+29.69%+17.70%+2.72%-7.22%+41.72%+7.76%+6.85%-19.04%-29.94%
Cost of Revenue112.65M124.81M265.23M244.50M218.83M299.20M463.40M596.46M1.02B1.28B1.86B2.43B2.68B2.96B2.87B3.13B2.78B2.48B3.21B4.02B4.17B3.90B4.55B6.29B6.53B5.63B4.48B
Gross Profit39.76M63.95M120.24M78.13M91.98M146.36M113.57M164.79M399.28M345.84M451.95M720.95M616.33M24.84M591.95M455.41M543.97M875.66M1.14B1.10B1.09B987.18M2.37B1.17B1.44B825.88M42.53M
Gross Margin26.09%33.88%31.19%24.22%29.59%32.85%19.68%21.65%28.20%21.23%19.53%22.91%18.70%0.83%17.09%12.72%16.36%26.08%26.29%21.49%20.72%20.21%34.30%15.69%18.07%12.80%0.94%
Operating Expense13.62M22.87M34.79M38.23M42.96M58.46M70.38M87.44M145.44M195.63M273.74M324.00M407.36M272.30M499.25M682.05M627.01M750.18M744.17M929.08M854.53M570.80M713.21M760.41M875.61M725.57M530.65M
Operating Income26.14M41.08M85.45M39.90M49.02M87.90M43.19M77.34M253.84M150.22M178.21M396.95M208.97M-247.46M92.70M-226.64M-83.04M125.48M400.58M172.36M236.43M416.38M1.66B409.65M564.23M100.31M-488.13M
Operating Margin17.15%21.76%22.17%12.37%15.77%19.73%7.49%10.16%17.93%9.22%7.70%12.62%6.34%-8.28%2.68%-6.33%-2.50%3.74%9.20%3.36%4.49%8.53%24.00%5.49%7.08%1.55%-10.80%
EBITDA31.93M47.84M130.40M103.11M108.21M169.00M157.66M210.25M457.71M373.69M549.00M855.31M734.67M163.86M692.85M459.49M727.22M744.35M981.84M870.40M892.18M1.13B2.20B1.00B1.16B791.22M-49.54M
EBITDA Margin20.95%25.34%33.83%31.96%34.82%37.93%27.33%27.62%32.32%22.94%23.73%27.18%22.29%5.49%20.00%12.83%21.87%22.17%22.55%16.98%16.95%23.07%31.79%13.45%14.55%12.26%-1.10%
Net Income24.20M34.69M45.90M37.83M31.44M70.08M35.84M60.33M206.63M114.14M117.32M360.09M187.69M-359.75M99.87M-200.02M27.93M37.83M144.49M78.39M98.43M330.92M1.31B355.94M461.83M60.48M-584.76M
Net Income Margin15.88%18.38%11.91%11.73%10.12%15.73%6.21%7.92%14.59%7.01%5.07%11.44%5.70%-12.04%2.88%-5.59%0.84%1.13%3.32%1.53%1.87%6.78%18.89%4.77%5.79%0.94%-12.94%
R&D-----------2.73M2.00M94.54M3.69M53.40M68.60M64.19M8.00M106.29M143.53M128.99M199.80M206.80M239.24M184.56M133.95M
R&D as % of Total Revenue-----------0.09%0.06%3.17%0.11%1.49%2.06%1.91%0.18%2.07%2.73%2.64%2.89%2.77%3.00%2.86%2.96%
Interest Expense6.34M6.53M14.11M13.68M23.75M31.07M32.92M55.39M63.05M82.88M124.73M148.09M164.49M187.10M192.51M241.78M232.77M211.25M232.87M222.12M212.53M182.06M172.02M139.46M125.52M127.85M80.66M
Interest Expense % of Total Revenue4.16%3.46%3.66%4.24%7.64%6.97%5.71%7.28%4.45%5.09%5.39%4.71%4.99%6.26%5.56%6.75%7.00%6.29%5.35%4.33%4.04%3.73%2.49%1.87%1.58%1.98%1.78%

Balance Sheet

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
Total Assets268.17M444.48M431.96M953.94M1.39B1.82B2.04B2.64B4.03B5.05B6.03B6.04B8.21B8.01B8.39B8.95B9.78B9.51B9.60B9.65B9.45B9.62B10.82B11.46B11.41B10.41B9.06B
Total Liabilities173.84M323.99M265.81M436.19M811.48M1.14B1.40B1.89B1.81B2.73B3.60B3.27B3.70B3.90B4.19B4.88B5.67B5.36B5.32B5.38B5.31B5.18B5.27B6.03B5.50B4.53B3.83B
Total Equity94.33M101.48M147.38M478.22M509.66M579.75M603.00M671.20M2.15B2.25B2.37B2.69B4.43B4.03B4.13B3.93B3.96B4.00B4.20B4.23B4.08B4.37B5.49B5.38B5.84B5.82B5.21B
Cash7.29M11.73M23.65M428.81M523.72M409.64M362.51M217.65M909.26M560.17M1.10B621.83M1.67B1.17B771.38M1.13B1.54B1.32B1.22B1.82B1.47B1.51B1.72B2.19B1.97B1.71B1.19B
Total Debt43.80M148.68M185.78M276.82M451.22M837.65M1.01B1.12B1.28B1.45B2.31B2.34B2.11B2.72B2.79B2.61B2.92B2.20B1.64B1.91B1.47B2.26B1.90B2.20B2.62B2.29B-
Net Debt66.51M136.95M162.13M-152.00M-72.50M428.01M649.37M899.33M370.58M888.99M1.21B1.72B944.75M1.54B2.02B1.48B1.50B1.04B714.81M453.45M338.05M543.68M70.50M-21.29M193.19M583.87M85.98M

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-6.90M85.85M125.57M209.78M72.57M92.07M271.41M234.58M247.01M482.05M523.48M209.03M402.94M318.96M387.04M501.93M470.42M617.68M681.03M754.02M1.61B967.40M704.39M624.76M299.20M
Investing Cash Flow--17.23M-79.47M-152.63M-547.19M-156.16M-233.60M-669.79M-877.79M-454.71M-734.33M-1.03B-888.39M-737.43M-632.96M-511.08M-282.69M-514.93M113.69M-693.32M-405.90M-495.85M-449.29M-342.37M-392.24M-
Financing Cash Flow-22.25M398.89M121.96M224.52M36.52M-3.34M1.09B17.82M729.92M-77.00M1.67B101.03M-117.41M579.37M46.09M-538.57M12.53M-75.61M-711.67M-235.47M-779.38M-462.33M-28.35M-161.99M-
Capital Expenditure07.85M79.47M151.71M601.19M156.16M78.60M589.06M846.31M426.42M608.81M1.07B876.05M768.58M562.62M509.14M284.46M516.20M84.69M296.33M416.74M592.78M458.02M410.69M343.50M79.67M
Free Cash Flow--952.00K6.37M-26.14M-391.41M-83.60M13.47M-317.65M-611.73M-179.41M-126.76M-546.78M-667.02M-365.64M-243.66M-122.09M217.47M-45.78M532.99M384.70M337.28M1.02B509.38M293.70M281.26M219.54M
Dividends Paid-14.85M14.19M52.45M37.69M137.72M55.39M63.18M14.75M129.56M35.41M151.23M204.75M189.88M157.03M161.85M153.03M128.54M259.51M202.35M217.78M213.46M483.67M42.52M230.40M94.45M
FCF to OCF--13.80%7.42%-20.82%-186.58%-115.20%14.63%-117.03%-260.77%-72.63%-26.30%-104.45%-319.11%-90.74%-76.39%-31.55%43.33%-9.73%86.29%56.49%44.73%63.22%52.65%41.70%45.02%73.37%
Dividend Paid to FCF--1560.19%222.58%-200.63%-9.63%-164.74%411.21%-19.89%-2.41%-72.22%-27.93%-27.66%-30.70%-51.93%-64.45%-132.56%70.37%-280.78%48.69%52.60%64.57%20.95%94.95%14.48%81.92%43.02%

Earnings

Report DateOct 24, 2008Apr 29, 2009Aug 25, 2009Mar 25, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 25, 2014Aug 29, 2014Oct 23, 2014Feb 25, 2015Apr 29, 2015Aug 28, 2015Oct 26, 2015Mar 2, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Apr 27, 2017Jul 28, 2017Oct 27, 2017Mar 26, 2018Apr 10, 2018Aug 18, 2018Oct 31, 2018Apr 29, 2019Aug 22, 2019Oct 30, 2019Apr 29, 2020Aug 27, 2020Oct 30, 2020Mar 5, 2021Apr 22, 2021Aug 6, 2021Oct 11, 2021Apr 11, 2022Aug 22, 2022Oct 25, 2022Apr 27, 2023
EPS Estimate0.090.010.030.04-------------0.01-0.04-0.01-------------------------------
EPS Actual0.03-0.030.020.030.050.060.060.140.060.050.030.000.01-0.09-0.04-0.120.010.020.010.010.010.00-0.01-0.15-0.03-0.02-0.020.090.010.010.020.030.040.05-0.020.040.100.03-0.120.040.020.020.030.070.100.250.300.330.100.150.04-0.04
Surprise-66.67%-400.00%-33.33%-25.00%------------200.00%--75.00%-0.00%-------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours------------After-hours-After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-market--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.66B
Enterprise Value6.50B
Trailing P/E0.00
Forward P/E52.08
Price / Sales1.44
Price / Book1.17
EPS-0.57
Book Value3.47
Revenue (TTM)3.94B
Gross Profit (TTM)-294.07M
EBITDA-265.79M
Profit Margin-20.37%
Operating Margin-22.92%
Return on Equity-15.75%
Return on Assets-5.10%
Shares Outstanding1.42B
Shares Float926.88M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 6, 2023
20221×
0.28Jul 6, 2022
20211×
0.03Jun 29, 2021
20201×
0.03Jul 15, 2020
20191×
0.06Jul 19, 2019
20181×
0.06Jul 3, 2018
20121×
0.03Jul 17, 2012
20101×
0.03Jun 29, 2010
20081×
0.03Apr 29, 2008
20061×
0.26Jan 10, 2006
20051×
0.02Jun 29, 2005
20031×
0.04Jun 19, 2003

Stock Splits

  • Jun 3, 20112:1
  • Apr 29, 20082:1
  • Jul 12, 200659:50
  • Jun 29, 20053:2
  • Jun 19, 200313:10