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Zhejiang Qianjiang Biochemical Co Ltd

600796 · SHG · Basic Materials / Agricultural Inputs

4.73CNY-0.07 (-1.46%)

Price History

Full chart

Market Stats

Previous Close4.80
Open4.81
Day Range4.72 – 4.84
52-Week Range4.50 – 7.29
Volume3.16M
Market Cap4.43B
P/E (TTM)31.94
Forward P/E50.51
EPS0.16
Dividend Yield0.61%
Beta0.35
50-Day Avg5.08
200-Day Avg5.81

About

Zhejiang Qianjiang Biochemical Co., Ltd., together with its subsidiaries, research, develops, produces, sells, and services biopesticides in China and internationally. The company offers biopesticide products comprising plant growth regulators consisting of gibberellic acid and gibberellic acid A4+A7; insecticides, such as avermectin and emamectin benzoate; and fungicides, including jinggangmycin. It also provides ecological and environmental protection services, including the disposal and resource utilization of general solid and medical wastes, sludge, and kitchen waste, as well as sanitation and heat production services. In addition, the company offers water operation services comprising the protection and management of water environment; improvement of lakes and rivers; and investment, development, construction, operation, and management of water supply and drainage infrastructure, sewage treatment infrastructure, and related water projects. Further, it engages in the sale of steam; and construction installation activities. Zhejiang Qianjiang Biochemical Co., Ltd. was founded in 1970 and is headquartered in Haining, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Yuezhong Ma
  • Employees1.81K
  • HeadquartersQianjiang Building, Haining, China, 314400, China
  • Websitehttps://www.600796.com

Leadership

  • Mr. Yuezhong MaFinancial Director & Accounting Supervisor · b. 1976
  • Mr. Zhanjun ChenDeputy General Manager · b. 1984
  • Mr. Guoqiang FengDeputy General Manager · b. 1972
  • Ms. Pingyan LuChief Auditor & Board Secretary · b. 1986

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.26M102.67M118.58M138.66M161.27M206.13M198.60M200.25M202.38M237.13M284.48M285.57M429.19M416.66M378.37M357.15M431.99M558.97M445.94M482.12M398.09M474.02M444.08M467.58M442.73M380.29M1.89B2.03B2.01B2.03B1.77B1.69B
Growth (%)-+57.32%+15.50%+16.93%+16.31%+27.82%-3.65%+0.83%+1.06%+17.17%+19.97%+0.38%+50.29%-2.92%-9.19%-5.61%+20.95%+29.39%-20.22%+8.11%-17.43%+19.07%-6.32%+5.29%-5.31%-14.10%+396.55%+7.55%-1.09%+1.27%-13.08%-4.22%
Cost of Revenue53.02M74.76M86.83M108.11M122.16M143.77M136.44M137.07M156.19M178.94M206.38M218.65M342.06M351.88M353.86M295.55M369.09M474.43M364.61M373.18M323.79M360.65M323.89M371.99M377.36M346.06M1.48B1.56B1.57B1.56B1.36B1.28B
Gross Profit12.24M27.91M31.75M30.54M39.11M62.37M62.16M63.17M46.19M58.19M78.09M66.92M87.13M64.78M24.50M61.61M62.91M84.54M81.34M108.94M74.29M113.37M120.19M95.59M65.37M34.22M408.36M466.59M439.57M478.75M404.83M418.55M
Gross Margin18.75%27.18%26.77%22.03%24.25%30.26%31.30%31.55%22.82%24.54%27.45%23.43%20.30%15.55%6.48%17.25%14.56%15.12%18.24%22.60%18.66%23.92%27.07%20.44%14.77%9.00%21.63%22.97%21.88%23.53%22.89%24.71%
Operating Expense8.74M17.05M15.18M9.00M14.70M23.16M25.34M34.92M28.83M36.29M45.98M33.40M46.28M23.06M112.85M36.12M12.77M81.87M123.91M85.28M61.92M82.29M93.98M39.35M98.85M1.99M234.49M253.07M194.96M247.91M240.46M175.02M
Operating Income3.50M10.86M16.57M21.55M24.41M39.21M36.82M28.25M17.36M21.90M32.11M33.52M40.85M41.72M-88.34M25.49M50.14M2.67M-42.58M23.66M12.37M31.08M26.21M56.25M-33.47M32.23M173.88M213.53M244.61M230.84M164.37M243.53M
Operating Margin5.36%10.58%13.97%15.54%15.14%19.02%18.54%14.11%8.58%9.24%11.29%11.74%9.52%10.01%-23.35%7.14%11.61%0.48%-9.55%4.91%3.11%6.56%5.90%12.03%-7.56%8.48%9.21%10.51%12.18%11.35%9.30%14.38%
EBITDA5.10M12.19M18.27M17.21M30.83M46.92M53.84M47.56M39.35M45.31M57.08M59.83M79.06M43.94M7.66M48.64M94.74M75.61M97.91M105.02M85.54M94.33M99.35M102.22M15.24M78.45M343.45M488.56M579.15M543.26M493.78M449.04M
EBITDA Margin7.82%11.87%15.41%12.41%19.12%22.76%27.11%23.75%19.44%19.11%20.07%20.95%18.42%10.55%2.02%13.62%21.93%13.53%21.95%21.78%21.49%19.90%22.37%21.86%3.44%20.63%18.19%24.06%28.83%26.70%27.92%26.51%
Net Income4.47M10.87M15.24M21.76M25.50M36.66M35.88M26.32M16.75M18.81M30.30M28.47M30.48M32.45M-77.41M26.32M49.68M10.04M17.63M30.64M22.39M26.54M32.83M41.01M-44.65M19.18M96.14M147.94M206.05M210.69M160.00M166.36M
Net Income Margin6.85%10.58%12.85%15.69%15.81%17.78%18.07%13.14%8.28%7.93%10.65%9.97%7.10%7.79%-20.46%7.37%11.50%1.80%3.95%6.36%5.62%5.60%7.39%8.77%-10.08%5.04%5.09%7.28%10.26%10.36%9.05%9.82%
R&D----------------1.03M22.60M19.02M17.90M15.04M25.93M18.21M15.00M15.91M13.08M18.62M32.03M31.45M28.41M29.83M27.85M
R&D as % of Total Revenue----------------0.24%4.04%4.27%3.71%3.78%5.47%4.10%3.21%3.59%3.44%0.99%1.58%1.57%1.40%1.69%1.64%
Interest Expense1.73M1.74M2.03M39.75K2.72M2.36M4.64M5.95M4.69M5.23M5.59M7.15M10.85M13.25M16.23M10.32M11.42M34.70M43.19M25.93M16.87M12.56M7.98M6.38M5.45M3.40M95.17M96.49M103.27M97.55M86.12M54.99M
Interest Expense % of Total Revenue2.65%1.70%1.71%0.03%1.69%1.14%2.34%2.97%2.32%2.21%1.97%2.50%2.53%3.18%4.29%2.89%2.64%6.21%9.68%5.38%4.24%2.65%1.80%1.36%1.23%0.89%5.04%4.75%5.14%4.80%4.87%3.25%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.61M87.94M112.71M161.90M239.56M350.13M413.05M439.94M533.45M561.25M662.55M836.06M923.17M1.03B809.60M794.66M1.09B1.21B1.33B1.14B1.11B1.07B1.03B1.05B946.51M874.70M1.16B6.49B6.70B6.87B7.55B7.59B
Total Liabilities35.28M46.09M55.62M33.82M82.27M86.72M157.71M186.25M164.76M175.50M229.46M395.05M439.87M455.64M372.97M357.69M475.18M713.02M813.97M588.72M538.20M476.25M393.63M386.35M333.30M240.55M474.74M3.19B3.29B3.37B3.99B3.89B
Total Equity34.33M41.84M57.09M128.08M154.20M227.61M250.76M250.04M389.30M384.70M416.26M424.39M459.85M558.40M416.70M434.17M479.90M484.18M502.06M532.81M546.10M572.53M605.53M631.63M577.95M597.09M1.86B2.89B3.01B3.14B3.28B3.44B
Cash4.26M5.09M7.55M14.50M29.77M79.93M52.83M73.14M164.73M170.91M178.33M129.51M163.12M140.41M81.11M107.27M102.98M79.20M100.55M135.05M122.74M128.88M137.23M154.39M151.37M118.55M165.31M918.79M873.21M876.28M948.50M974.49M
Total Debt8.53M13.20M25.50M8.00M45.82M48.62M84.50M101.20M73.30M113.00M120.00M204.12M280.06M315.00M276.00M240.12M389.50M544.75M310.32M258.17M209.00M171.00M162.50M131.05M85.00M45.05M1.29B1.94B1.90B2.04B2.10B-
Net Debt11.04M8.86M17.95M-4.50M16.05M-29.92M31.67M28.06M-91.43M-57.91M-58.33M154.65M116.93M174.59M194.89M155.73M286.51M384.04M209.78M123.12M86.26M42.12M25.27M-23.34M-66.37M-73.50M-92.20M1.02B1.03B549.81M1.15B633.23M

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 Flow21.54M18.13M42.09M31.19M53.14M44.85M50.27M-24.68M94.43M4.35M22.74M26.87M-30.58M150.27M160.02M74.77M62.09M48.96M29.75M59.77M55.56M31.93M323.40M368.65M401.94M352.03M373.15M624.97M
Investing Cash Flow-40.77M-40.12M-69.49M-4.70M-29.80M-51.67M-59.96M-175.31M-35.12M-17.41M-20.28M17.96M-139.28M-273.36M-50.05M250.27M-27.02M4.37M-7.57M1.63M31.48M-25.77M-92.01M-516.65M-105.83M-143.14M-733.84M-
Financing Cash Flow34.49M73.15M298.39K-6.18M68.25M12.80M17.18M133.16M-20.93M1.09M-55.41M-24.08M171.05M96.12M-101.20M-272.97M-57.42M-52.72M-18.90M-56.15M-63.24M-48.93M-82.24M570.27M-343.83M-209.52M420.12M-
Capital Expenditure20.82M21.09M32.11M27.81M21.53M35.96M54.61M117.78M70.61M49.28M36.83M23.37M157.43M153.26M108.58M45.72M34.69M31.05M37.44M33.84M50.50M21.27M102.56M568.27M367.56M234.30M819.21M446.15M
Free Cash Flow717.17K-2.96M9.98M3.38M31.61M8.90M-4.34M-142.46M23.82M-44.93M-14.08M3.50M-188.01M-2.99M51.44M29.05M27.40M17.91M-7.69M25.93M5.05M10.67M-21.93M-199.62M34.38M117.73M-446.07M178.82M
Dividends Paid3.19M2.56M34.99M21.92M26.07M28.60M5.57M30.84M16.55M33.05M18.35M12.08M11.62M31.75M30.98M21.36M24.31M11.97M7.89M20.83M14.44M3.36M69.92M78.71M193.96M178.96M101.67M98.27M
FCF to OCF3.33%-16.30%23.72%10.85%59.48%19.84%-8.64%577.24%25.22%-1032.61%-61.92%13.02%614.84%-1.99%32.15%38.85%44.13%36.58%-25.83%43.38%9.10%33.41%-6.78%-54.15%8.55%33.44%-119.54%28.61%
Dividend Paid to FCF444.11%-86.46%350.45%647.64%82.47%321.41%-128.37%-21.65%69.47%-73.55%-130.32%345.36%-6.18%-1062.94%60.22%73.52%88.74%66.84%-102.72%80.32%285.65%31.49%-318.88%-39.43%564.24%152.01%-22.79%54.95%

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, 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 19, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual-0.05-0.02-0.04-0.150.030.030.020.000.040.050.040.040.050.060.01-0.080.070.03-0.01-0.030.07-0.010.020.020.010.09-0.01-0.020.020.020.010.040.050.030.05-0.020.010.100.020.00-0.02-0.00-0.04-0.09-0.020.04-0.050.10-0.020.00-0.020.04-0.020.040.000.070.040.050.060.090.04
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap4.43B
Enterprise Value5.31B
Trailing P/E31.94
Forward P/E50.51
PEG Ratio0.20
Price / Sales2.69
Price / Book1.26
EPS0.16
Book Value4.03
Revenue (TTM)1.65B
Gross Profit (TTM)420.12M
EBITDA359.53M
Profit Margin8.32%
Operating Margin12.42%
Return on Equity3.61%
Return on Assets1.65%
Shares Outstanding866.59M
Shares Float700.83M
Beta0.35
Dividend Yield0.61%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20231×
0.10Jun 16, 2023
20221×
0.10Jun 29, 2022
20181×
0.03Jun 27, 2018
20171×
0.05Jun 20, 2017
20141×
0.03Jun 26, 2014
20111×
0.02May 6, 2011
20071×
0.05Jul 4, 2007
20061×
1.51May 10, 2006
20051×
0.07Jun 22, 2005
20031×
0.08Jun 12, 2003
20022×
0.05Jul 16, 20020.08May 14, 2002
20011×
0.05Jun 20, 2001
20001×
0.08Jul 7, 2000

Stock Splits

  • May 6, 201111:10
  • Jun 1, 200613:10
  • May 20, 20049:5
  • May 14, 2002139:130
  • Sep 15, 19991228:1143
  • Mar 16, 1999195077:108376