YOLFTbeta
60

Zhejiang Jianfeng Group Co Ltd

600668 · SHG · Basic Materials / Building Materials

6.44CNY-0.17 (-2.57%)

Price History

Full chart

Market Stats

Previous Close6.61
Open6.59
Day Range6.42 – 6.64
52-Week Range6.83 – 12.42
Volume7.83M
Market Cap3.08B
P/E (TTM)0.00
Forward P/E19.88
EPS-0.76
Dividend Yield1.34%
Beta0.36
50-Day Avg7.38
200-Day Avg9.31

About

Zhejiang Jianfeng Group Co., Ltd. engages in the building materials and pharmaceuticals business in China. The company offers pharmaceutical products, including antibiotics, cardiovascular drugs, antidepressants, ophthalmic drugs, anti-tumor drugs, and infant medications. It is involved in investment in pharmaceutical and healthcare industries; manufacturing and sales of cement and cement concrete; production and sales of pharmaceutical intermediates; sales of pharmaceutical chemical raw materials; and import and export business; and other industrial investments. Zhejiang Jianfeng Group Co., Ltd. was incorporated in 1989 and is based in Jinhua, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jian Hong Yu
  • Employees1.84K
  • HeadquartersNo. 88, Wujiang East Road, Jinhua, China, 321000, China
  • Websitehttps://www.jianfeng.com.cn

Leadership

  • Mr. Jian Hong YuGM & Director · b. 1966
  • Mr. Xiao Long LanChief Financial Officer · b. 1973
  • Mr. Feng Liang ZhangExecutive Deputy GM & Employee Representative Director · b. 1977
  • Mr. Jianwei ZhuSecretary of the Board · b. 1967
  • Mr. Hongwei HuDeputy General Manager · b. 1972
  • Defu WuAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue180.52M191.79M278.33M311.31M521.66M615.86M646.95M941.01M1.05B1.12B1.14B1.03B1.28B1.38B1.42B1.19B1.32B1.32B1.64B1.65B2.15B2.26B2.26B2.38B2.83B3.36B3.55B3.25B3.81B3.56B2.89B2.88B2.57B
Growth (%)-+6.24%+45.12%+11.85%+67.57%+18.06%+5.05%+45.45%+12.06%+6.16%+2.17%-10.22%+24.56%+8.06%+3.02%-16.21%+10.97%+0.05%+24.18%+0.26%+30.46%+4.91%+0.07%+5.34%+18.81%+18.95%+5.51%-8.46%+17.17%-6.43%-18.73%-0.58%-10.74%
Cost of Revenue104.51M-212.81M246.59M394.61M466.79M497.01M748.24M848.68M928.79M930.25M818.16M1.13B1.22B1.23B1.03B1.12B1.06B1.24B1.33B1.71B1.74B1.79B1.80B1.87B1.96B2.10B2.05B2.57B2.61B2.26B2.20B2.00B
Gross Profit76.02M191.79M65.51M64.72M127.04M149.07M149.94M192.77M205.85M190.68M213.46M208.64M152.55M165.79M191.14M161.40M202.09M259.64M407.72M323.57M441.80M521.08M469.20M578.03M958.37M1.40B1.44B1.20B1.23B953.69M638.13M675.68M571.84M
Gross Margin42.11%100.00%23.54%20.79%24.35%24.20%23.18%20.49%19.52%17.03%18.66%20.32%11.93%11.99%13.42%13.53%15.26%19.60%24.79%19.62%20.54%23.09%20.77%24.30%33.91%41.66%40.67%36.87%32.36%26.79%22.05%23.49%22.27%
Operating Expense38.82M155.26M26.42M25.93M72.80M94.82M121.00M152.81M149.98M155.14M179.79M200.29M165.41M260.66M261.97M151.65M141.30M97.60M47.63M211.91M173.93M155.11M239.35M225.90M454.56M563.13M478.55M446.86M6.46M519.81M507.96M466.59M525.07M
Operating Income37.19M36.53M39.10M38.79M54.24M54.24M28.94M39.97M55.87M35.54M33.66M8.36M-12.86M-94.88M-70.83M9.75M60.80M162.05M360.09M111.66M267.87M365.98M229.85M352.13M503.82M837.63M964.32M750.35M1.22B433.88M130.16M209.09M46.77M
Operating Margin20.60%19.05%14.05%12.46%10.40%8.81%4.47%4.25%5.30%3.17%2.94%0.81%-1.01%-6.86%-4.97%0.82%4.59%12.23%21.89%6.77%12.45%16.22%10.18%14.80%17.82%24.91%27.18%23.11%32.19%12.19%4.50%7.27%1.82%
EBITDA38.26M191.79M30.57M26.89M57.85M67.87M49.15M134.10M150.81M136.62M145.57M131.18M156.04M97.72M107.03M58.87M102.28M255.40M436.96M329.67M410.19M517.85M416.51M513.51M645.87M993.07M1.11B917.70M1.41B653.10M373.38M485.11M759.73M
EBITDA Margin21.19%100.00%10.98%8.64%11.09%11.02%7.60%14.25%14.30%12.20%12.73%12.78%12.20%7.07%7.52%4.93%7.73%19.28%26.57%19.99%19.07%22.94%18.44%21.58%22.85%29.54%31.25%28.26%37.17%18.34%12.90%16.86%29.59%
Net Income31.78M36.42M36.88M40.30M50.84M25.49M34.08M36.93M43.91M41.80M46.01M24.34M4.08M-72.28M42.07M30.25M73.91M132.80M268.80M163.51M201.57M283.02M200.90M285.23M348.49M588.50M724.69M584.42M924.08M287.72M93.76M107.99M411.90M
Net Income Margin17.60%18.99%13.25%12.94%9.75%4.14%5.27%3.92%4.16%3.73%4.02%2.37%0.32%-5.23%2.95%2.54%5.58%10.03%16.34%9.91%9.37%12.54%8.90%11.99%12.33%17.50%20.43%18.00%24.29%8.08%3.24%3.75%16.04%
R&D-----------------9.82M15.76M18.90M24.83M17.44M40.38M32.55M35.75M69.41M69.95M75.27M99.34M122.09M122.44M105.90M88.13M
R&D as % of Total Revenue-----------------0.74%0.96%1.15%1.15%0.77%1.79%1.37%1.26%2.06%1.97%2.32%2.61%3.43%4.23%3.68%3.43%
Interest Expense1.43M--3.25M42.65M42.65M35.98M49.25M46.29M38.80M34.05M37.58M52.20M62.33M57.90M33.41M32.69M29.95M38.30M49.36M46.61M49.45M43.84M33.78M39.93M31.68M26.25M18.61M13.12M17.65M19.02M25.08M26.38M
Interest Expense % of Total Revenue0.79%--1.04%8.18%6.93%5.56%5.23%4.39%3.47%2.98%3.66%4.08%4.51%4.07%2.80%2.47%2.26%2.33%2.99%2.17%2.19%1.94%1.42%1.41%0.94%0.74%0.57%0.34%0.50%0.66%0.87%1.03%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets214.30M330.57M436.07M658.24M974.63M1.31B1.38B1.59B1.56B1.69B2.04B2.47B2.41B2.31B1.85B1.83B2.03B2.16B2.64B2.78B3.20B3.76B3.63B3.99B4.18B4.90B5.48B6.34B7.02B7.32B7.05B7.56B7.79B
Total Liabilities46.89M330.57M163.96M240.75M534.43M775.38M892.44M1.05B1.03B1.01B1.09B1.53B1.47B1.44B907.39M846.83M986.23M898.20M1.08B1.13B1.31B1.53B1.31B1.44B1.35B1.45B1.39B1.62B1.51B1.74B1.58B2.03B1.94B
Total Equity167.13M260.16M267.93M397.21M408.05M437.83M477.89M493.30M508.88M649.81M904.28M898.55M902.92M840.29M869.29M902.56M956.49M1.16B1.42B1.51B1.74B2.06B2.17B2.39B2.63B3.16B3.79B4.44B5.21B5.19B5.11B5.19B5.51B
Cash4.80M15.32M33.38M27.95M88.01M86.96M105.52M150.34M152.71M160.42M230.69M222.36M190.93M199.96M144.98M121.50M298.25M160.67M139.64M107.39M127.88M398.77M149.37M183.24M235.99M308.34M274.52M229.72M295.88M373.16M211.28M264.29M143.32M
Total Debt7.19M30.10M60.51M103.03M291.09M490.22M637.94M618.26M607.85M594.28M677.41M974.85M809.11M804.51M534.33M415.67M585.54M545.66M467.71M342.50M794.95M920.13M721.26M783.11M618.06M529.25M355.69M490.85M113.37M492.76M518.17M212.97M-
Net Debt2.40M14.78M30.89M81.62M203.08M403.26M532.42M467.91M512.25M463.46M479.22M752.49M663.76M604.55M411.97M294.17M287.29M384.98M328.07M235.11M667.07M521.35M571.89M599.87M382.07M220.91M81.17M261.13M-172.51M119.60M306.89M-51.32M500.92M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow66.63M87.27M55.66M91.02M52.96M119.00M196.34M99.26M136.28M98.99M151.60M53.48M31.87M184.04M112.02M150.51M318.89M163.48M398.48M431.99M652.54M519.98M614.05M475.35M383.33M42.43M412.11M223.71M
Investing Cash Flow-265.09M-122.12M15.80M-23.94M54.35M-403.24M-398.66M-28.49M-38.69M-158.94M-49.96M-61.05M-62.17M-182.81M-92.97M-180.10M-41.64M-44.90M-312.13M-79.88M-316.60M-197.95M-571.75M180.25M-342.67M-222.38M-257.96M-
Financing Cash Flow197.42M53.41M-26.64M-112.63M-120.27M385.76M194.69M-128.98M-100.74M70.81M-136.85M89.56M14.57M-72.15M-8.06M58.64M-18.66M-358.76M-51.67M-302.60M-268.97M-379.94M-65.13M-589.89M43.49M-33.31M-110.18M-
Capital Expenditure49.61M137.22M53.55M78.93M114.32M454.95M424.31M99.82M63.81M273.61M158.21M110.71M37.62M265.97M200.89M211.82M157.23M188.50M66.62M113.85M115.03M347.04M558.75M304.15M456.36M237.46M338.83M674.99M
Free Cash Flow17.02M-49.95M2.11M12.09M-61.35M-335.95M-227.97M-560.00K72.48M-174.62M-6.61M-57.22M-5.75M-81.94M-88.87M-61.31M161.66M-25.02M331.86M318.14M537.51M172.94M55.30M171.20M-73.03M-195.03M73.27M-451.28M
Dividends Paid30.87M91.51M47.68M44.85M78.59M38.76M34.41M59.99M64.39M55.14M46.92M10.32M17.20M47.09M77.42M94.82M106.81M132.97M94.54M123.18M71.80M127.06M103.22M149.50M172.04M67.10M53.83M55.62M
FCF to OCF25.54%-57.24%3.79%13.29%-115.84%-282.30%-116.11%-0.56%53.18%-176.40%-4.36%-107.00%-18.04%-44.52%-79.33%-40.74%50.69%-15.30%83.28%73.65%82.37%33.26%9.01%36.01%-19.05%-459.67%17.78%-201.73%
Dividend Paid to FCF181.39%-183.20%2257.53%370.86%-128.09%-11.54%-15.09%-10713.21%88.84%-31.58%-709.34%-18.04%-299.20%-57.47%-87.12%-154.65%66.07%-531.55%28.49%38.72%13.36%73.47%186.67%87.33%-235.56%-34.40%73.46%-12.32%

Earnings

Report DateSep 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, 2016Aug 25, 2016Oct 30, 2016Dec 31, 2016Apr 17, 2017Aug 28, 2017Oct 30, 2017Dec 31, 2017Apr 23, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------
EPS Actual0.020.100.010.060.050.270.110.340.210.120.340.120.03-0.020.080.190.140.170.120.370.230.110.070.200.130.190.070.230.190.340.330.370.150.170.300.570.540.290.341.040.400.320.360.710.430.200.260.670.301.450.060.360.120.300.07
Surprise-------------------------------------------------------
Timing----------------------------Pre-market-Pre-marketAfter-hoursPre-market-After-hours--------------------

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value3.65B
Trailing P/E0.00
Forward P/E19.88
Price / Sales1.27
Price / Book0.56
EPS-0.76
Book Value12.37
Revenue (TTM)2.43B
Gross Profit (TTM)415.99M
EBITDA164.54M
Profit Margin-8.82%
Operating Margin1.15%
Return on Equity-4.16%
Return on Assets-0.71%
Shares Outstanding412.90M
Shares Float355.53M
Beta0.36
Dividend Yield1.34%
Dividend Rate0.10
Payout Ratio10.00%

Dividends

20231×
0.15Jul 12, 2023
20221×
0.50Jul 13, 2022
20211×
0.40Jul 13, 2021
20201×
0.30Jul 16, 2020
20191×
0.30Jul 18, 2019
20181×
0.10Jul 6, 2018
20171×
0.25Jul 14, 2017
20161×
0.18Jun 30, 2016
20151×
0.25Jul 31, 2015
20141×
0.18Jul 25, 2014
20131×
0.15Jul 22, 2013
20121×
0.12Jul 2, 2012
20101×
0.05Jul 5, 2010
20091×
0.03Jun 24, 2009
20061×
0.77Aug 4, 2006
20041×
0.10Jul 27, 2004
20021×
0.08Jul 8, 2002
19991×
0.11Aug 31, 1999
19981×
0.09Aug 20, 1998

Stock Splits

  • Jan 21, 20033391:3204
  • Mar 4, 19981318:1253
  • Jul 4, 19974997:4164