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Jonjee Hi-tech Industrial and Commercial Holding Co Ltd

Jonjee Hi-tech Industrial and Commercial Holding Co Ltd

600872 · SHG · Consumer Defensive / Packaged Foods

19.07CNY+0.08 (+0.42%)

Price History

Full chart

Market Stats

Previous Close18.99
Open18.91
Day Range18.81 – 19.30
52-Week Range16.57 – 22.21
Volume11.48M
Market Cap13.29B
P/E (TTM)18.95
Forward P/E20.96
EPS0.91
Dividend Yield2.61%
Beta0.48
50-Day Avg18.47
200-Day Avg18.68

About

Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd produces and sells seasoning products in China and internationally. The company offers soy sauce, chicken powder, oyster sauce, sauce, cooking wine, vinegar, edible oil, fermented bean curd, sauces, monosodium glutamate, and other seasoning products. It also provides property services, gardening, and housing brokerage services. In addition, the company engages in the property management, property leasing, property services, and various professional consulting services, as well as provides cleaning and greening maintenance, security, property maintenance and custody, and consulting services. Further, it involved in manufacturing and sale of precision forgings and machined products for automobiles and motorcycles. The company was formerly known as Zhongshan Torch Hi-tech Industrial & Commercial Co., Ltd. and changed its name to Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd in February 2001. Jonjee Hi-Tech Industrial and Commercial Holding Co.,Ltd was incorporated in 1993 and is based in Zhongshan, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Xiangyang Yu
  • Employees3.75K
  • HeadquartersTorch Development Zone, Zhongshan, China, 528437, China
  • Websitehttps://www.jonjee.com

Leadership

  • Mr. Xiangyang YuGeneral Manager · b. 1970
  • Ms. Ying LinCFO, Executive VP & Director · b. 1981
  • Ms. Manni YuBoard Secretary · b. 1983
  • Mr. Jian WuDeputy General Manager · b. 1968
  • Mr. Daijian ChenDeputy General Manager · b. 1974
  • Ai Jian WangAccounting Supervisor

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 Revenue328.04M268.32M312.55M444.15M496.06M642.55M750.98M836.31M821.92M714.60M867.12M758.76M851.77M1.05B966.52M959.53M1.28B1.74B1.75B2.32B2.64B2.76B3.16B3.61B4.17B4.67B5.12B5.12B5.34B5.14B5.52B4.20B
Growth (%)--18.20%+16.48%+42.11%+11.69%+29.53%+16.87%+11.36%-1.72%-13.06%+21.34%-12.50%+12.26%+22.98%-7.73%-0.72%+33.18%+35.80%+1.09%+32.14%+13.96%+4.42%+14.48%+14.29%+15.43%+12.20%+9.59%-0.15%+4.41%-3.78%+7.39%-23.90%
Cost of Revenue-211.08M217.70M271.05M335.13M462.31M534.70M611.78M614.67M518.98M652.56M558.78M628.31M758.32M744.24M697.48M905.83M1.25B1.26B1.59B1.73B1.79B2.01B2.20B2.55B2.83B3.17B3.34B3.65B3.48B3.33B2.55B
Gross Profit328.04M57.24M94.85M173.10M160.93M180.25M216.27M224.53M207.25M195.62M214.57M199.98M223.45M289.16M222.28M258.11M372.10M484.42M496.24M725.04M910.39M967.49M1.15B1.41B1.62B1.84B1.95B1.78B1.69B1.66B2.18B1.65B
Gross Margin100.00%21.33%30.35%38.97%32.44%28.05%28.80%26.85%25.22%27.37%24.74%26.36%26.23%27.61%23.00%26.90%29.12%27.91%28.29%31.28%34.46%35.07%36.47%39.13%38.89%39.43%38.13%34.76%31.60%32.27%39.58%39.17%
Operating Expense243.53M-11.60M8.51M69.10M81.87M92.89M58.20M138.52M191.17M157.82M167.41M156.15M162.51M183.32M147.72M199.79M261.78M344.72M353.40M448.94M587.61M666.68M684.36M801.29M821.99M912.41M784.73M900.56M982.19M1.03B1.04B1.03B
Operating Income84.51M68.84M86.34M104.00M79.06M87.36M158.08M86.01M16.08M37.80M47.16M43.83M60.94M105.85M74.56M58.33M110.32M139.70M142.84M276.11M322.79M300.81M467.39M611.03M798.55M930.95M1.17B877.50M705.69M632.83M1.15B618.17M
Operating Margin25.76%25.66%27.62%23.41%15.94%13.60%21.05%10.28%1.96%5.29%5.44%5.78%7.15%10.10%7.71%6.08%8.63%8.05%8.14%11.91%12.22%10.90%14.80%16.93%19.17%19.91%22.81%17.15%13.21%12.31%20.78%14.72%
EBITDA328.04M23.47M54.59M110.34M112.58M108.15M167.90M158.26M111.45M124.95M122.68M110.40M120.55M157.64M176.44M141.84M184.56M231.74M200.76M345.32M428.30M447.91M607.34M707.33M859.46M1.03B1.22B988.40M802.03M798.36M1.27B854.58M
EBITDA Margin100.00%8.75%17.46%24.84%22.70%16.83%22.36%18.92%13.56%17.49%14.15%14.55%14.15%15.05%18.26%14.78%14.44%13.35%11.44%14.90%16.21%16.24%19.23%19.60%20.63%22.04%23.79%19.32%15.02%15.53%23.08%20.35%
Net Income84.82M68.45M77.37M90.32M75.89M105.18M72.10M64.84M10.99M20.92M21.93M27.15M31.71M73.98M79.75M68.66M98.26M130.47M125.71M212.84M286.79M247.27M362.37M453.26M607.43M717.94M889.93M741.96M-592.25M1.70B893.07M537.07M
Net Income Margin25.86%25.51%24.75%20.33%15.30%16.37%9.60%7.75%1.34%2.93%2.53%3.58%3.72%7.06%8.25%7.16%7.69%7.52%7.17%9.18%10.86%8.96%11.47%12.56%14.58%15.36%17.37%14.50%-11.09%33.02%16.18%12.79%
R&D----------------34.59M44.45M54.35M68.31M94.31M119.40M132.14M106.68M121.87M147.19M154.13M170.11M178.60M180.64M167.67M133.22M
R&D as % of Total Revenue----------------2.71%2.56%3.10%2.95%3.57%4.33%4.18%2.96%2.92%3.15%3.01%3.33%3.34%3.52%3.04%3.17%
Interest Expense-16.03M17.46M36.86M44.03M41.79M36.96M51.10M53.29M42.46M34.35M34.24M31.86M21.70M32.91M19.78M23.51M25.75M41.44M33.16M34.05M62.27M64.33M62.01M58.12M55.52M14.74M25.78M1.51M3.09M10.25M13.46M
Interest Expense % of Total Revenue-5.97%5.59%8.30%8.88%6.50%4.92%6.11%6.48%5.94%3.96%4.51%3.74%2.07%3.41%2.06%1.84%1.48%2.36%1.43%1.29%2.26%2.04%1.72%1.40%1.19%0.29%0.50%0.03%0.06%0.19%0.32%

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 Assets1.23B1.27B1.43B1.66B1.83B2.26B2.59B2.39B2.43B2.40B2.31B2.33B2.34B2.55B2.65B2.74B2.92B3.23B3.50B3.70B4.06B4.52B4.91B5.30B5.98B5.95B6.66B5.92B6.22B6.72B8.24B8.06B
Total Liabilities538.01M622.42M641.19M764.17M846.51M936.27M1.10B1.05B1.08B1.01B897.52M883.08M856.89M995.40M791.73M874.46M981.52M1.18B1.31B1.31B1.45B1.72B1.82B1.85B2.04B1.71B1.67B1.67B2.76B1.34B2.47B2.07B
Total Equity662.00M619.08M755.62M854.14M940.08M1.23B1.36B1.22B1.25B1.27B1.30B1.33B1.36B1.46B1.52B1.62B1.70B1.82B1.95B2.13B2.35B2.51B2.80B3.14B3.60B3.95B4.62B3.83B3.01B4.70B5.61B5.83B
Cash-49.16M47.98M88.90M150.02M210.94M286.53M106.98M247.99M225.91M272.06M184.92M219.33M380.04M289.41M234.68M272.98M441.62M354.57M355.31M270.36M354.62M441.44M240.76M397.13M698.82M241.70M548.66M628.36M500.45M692.60M533.74M
Total Debt-423.67M392.08M429.17M462.55M483.14M506.70M687.89M603.90M619.27M515.10M486.70M493.97M406.27M470.89M603.89M541.82M374.41M135.00M360.69M714.81M1.02B1.00B931.06M900.31M533.03M360.24M4.07M2.35M100.00M674.55M-
Net Debt-374.51M344.10M340.27M312.53M272.20M220.17M580.91M355.91M393.36M243.03M301.78M274.64M26.23M181.48M369.21M268.84M-67.21M-219.57M5.38M444.44M666.68M561.56M690.30M503.19M-165.79M118.54M-544.59M-626.01M-400.45M-18.05M126.32M

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 Flow71.62M-46.57M266.60M43.25M273.13M156.92M116.56M60.00M98.69M106.94M106.95M45.02M153.98M130.76M242.08M135.07M334.96M393.95M676.67M650.62M723.57M1.06B1.00B1.21B677.65M841.91M1.09B643.05M
Investing Cash Flow-36.65M-156.29M-199.59M-291.22M-54.91M-64.94M-7.64M-67.42M-37.95M173.48M-218.68M-208.79M-19.46M-68.14M-219.27M-136.14M-376.52M-484.80M-403.96M-570.98M-307.35M-127.63M-1.13B944.20M-352.79M-912.77M-1.24B-
Financing Cash Flow26.15M263.44M-28.61M68.42M-77.21M-114.06M-59.94M-73.74M-25.82M-119.43M21.84M108.05M-95.45M106.04M-109.87M1.83M-43.57M175.01M-186.01M-280.18M-271.06M-631.12M-407.18M-1.92B-173.13M-4.93M338.13M-
Capital Expenditure22.74M36.52M130.92M324.53M60.85M93.19M115.08M84.61M62.66M151.79M142.36M219.35M176.09M146.14M261.84M430.86M475.06M173.29M209.39M206.83M355.06M233.98M328.16M367.47M386.62M271.74M304.70M148.21M
Free Cash Flow48.88M-83.09M135.68M-281.27M212.28M63.74M1.48M-24.61M36.03M-44.85M-35.41M-174.33M-22.11M-15.38M-19.76M-295.79M-140.10M220.66M467.28M443.78M368.51M824.89M672.84M845.02M291.03M570.17M783.06M494.84M
Dividends Paid23.50M64.50M52.73M92.62M71.36M79.92M22.82M52.57M31.11M-45.06M26.15M33.21M26.76M40.46M73.86M97.45M129.99M138.95M206.44M197.27M238.83M223.06M541.71M231.30M785.70K290.16M325.15M
FCF to OCF68.25%178.43%50.89%-650.28%77.72%40.62%1.27%-41.02%36.51%-41.94%-33.10%-387.21%-14.36%-11.77%-8.16%-219.00%-41.82%56.01%69.06%68.21%50.93%77.90%67.22%69.69%42.95%67.72%71.99%76.95%
Dividend Paid to FCF48.08%-77.63%38.86%-32.93%33.62%125.39%1539.93%-213.59%86.34%--127.27%-15.00%-150.17%-173.96%-204.78%-24.97%-69.56%58.91%29.74%46.52%53.53%28.95%33.15%64.11%79.47%0.14%37.06%65.71%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 28, 2014Sep 3, 2014Oct 23, 2014Mar 30, 2015Apr 30, 2015Aug 25, 2015Oct 26, 2015Mar 2, 2016Apr 27, 2016Aug 10, 2016Oct 27, 2016Dec 31, 2016Apr 21, 2017Aug 25, 2017Oct 26, 2017Dec 31, 2017Apr 23, 2018Aug 22, 2018Oct 29, 2018Jan 14, 2019Apr 26, 2019Aug 22, 2019Oct 30, 2019Mar 16, 2020Apr 29, 2020Aug 20, 2020Oct 30, 2020Mar 12, 2021Apr 27, 2021Aug 30, 2021Oct 29, 2021Jan 28, 2022Apr 24, 2022Aug 18, 2022Oct 27, 2022Mar 20, 2023Apr 26, 2023Aug 30, 2023Oct 18, 2023Mar 29, 2024Apr 23, 2024Aug 8, 2024Oct 25, 2024Apr 8, 2025Aug 27, 2025Oct 24, 2025Dec 31, 2025Apr 17, 2026Aug 19, 2026
EPS Estimate----------------0.07-0.070.110.120.120.11-0.110.080.110.100.110.120.190.230.200.160.230.160.250.250.240.180.290.280.270.230.280.290.260.200.250.210.210.040.250.240.232.000.260.120.350.010.140.210.190.290.17
EPS Actual0.030.030.050.020.040.030.030.050.040.040.040.040.050.060.060.100.100.090.060.080.070.060.080.100.080.100.140.130.140.120.190.120.210.220.180.150.240.220.220.220.260.310.270.280.220.130.110.500.210.200.14-1.310.20-2.070.223.850.300.130.270.160.110.150.210.310.17
Surprise----------------42.86%--14.29%-27.27%-41.67%-50.00%-27.27%--27.27%25.00%27.27%30.00%27.27%0.00%0.00%-47.83%5.00%37.50%-21.74%-6.25%-4.00%-12.00%-8.33%22.22%-10.34%10.71%0.00%21.74%-21.43%-55.17%-57.69%150.00%-16.00%-4.76%-33.33%-3375.00%-20.00%-962.50%-4.35%92.50%15.38%8.33%-22.86%1500.00%-21.43%-28.57%10.53%6.90%0.00%
Timing----------------After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap13.29B
Enterprise Value12.38B
Trailing P/E18.95
Forward P/E20.96
Price / Sales2.88
Price / Book2.42
EPS0.91
Book Value7.40
Revenue (TTM)4.61B
Gross Profit (TTM)1.89B
EBITDA948.93M
Profit Margin15.06%
Operating Margin13.18%
Return on Equity12.08%
Return on Assets5.57%
Shares Outstanding770.99M
Shares Float530.96M
Beta0.48
Dividend Yield2.61%
Dividend Rate0.45
Payout Ratio0.00%

Dividends

20221×
0.30Jul 22, 2022
20211×
0.68Apr 30, 2021
20201×
0.28May 14, 2020
20191×
0.23Jul 24, 2019
20181×
0.18Jul 13, 2018
20171×
0.14Jul 13, 2017
20161×
0.10Jul 8, 2016
20151×
0.11Jun 24, 2015
20141×
0.08Jun 18, 2014
20131×
0.05Jul 5, 2013
20101×
0.01Jul 2, 2010
20061×
1.72May 16, 2006
20011×
0.02Jun 7, 2001
19971×
0.02May 30, 1997

Stock Splits

  • Jul 2, 201011:10
  • May 16, 2006737:458
  • Jun 3, 1999357:250
  • Dec 22, 1998437:432
  • May 30, 19975:4