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Jiangsu Financial Leasing Co Ltd Class A

Jiangsu Financial Leasing Co Ltd Class A

600901 · SHG · Financial Services / Credit Services

7.78CNY+0.21 (+2.77%)

Price History

Full chart

Market Stats

Previous Close7.57
Open7.55
Day Range7.55 – 7.88
52-Week Range5.52 – 7.23
Volume35.89M
Market Cap40.20B
P/E (TTM)11.76
Forward P/E0.00
EPS0.59
Dividend Yield4.32%
Beta0.17
50-Day Avg6.62
200-Day Avg6.47

About

Jiangsu Financial Leasing Co., Ltd., a non-bank financial institution, provides financial leasing services in China. The company provides financial leasing solutions to energy industry, such as photovoltaic, wind power, thermal power, and energy storage power stations; environmental protection solutions, such as air treatment, sewage treatment, solid and hazardous waste treatment, industrial and building energy saving, centralized cooling and heating, and other segmented fields; and shipping financial leasing services, including bulk carriers, containers, product oil tankers, chemical tankers, etc. It also provides professional and customized leasing products and financial solutions for manufacturers and customers in high-end industrial equipment; financial services and equipment leasing solutions for information technology; and financial leasing solutions for healthcare industry, as well as customers in urban construction, cultural tourism, education, and other industries. In addition, the company provides financial products for construction machinery manufacturers or dealers; and auto finance. The company was formerly known as Jiangsu Provincial Leasing Co., Ltd. and changed its name to Jiangsu Financial Leasing Co., Ltd. in April 2003. Jiangsu Financial Leasing Co., Ltd. was founded in 1985 and is based in Nanjing, China.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Baiqing Zhou
  • Employees659
  • HeadquartersBuilding 1, Nanjing, China, 210019, China
  • Websitehttps://www.jsleasing.cn

Leadership

  • Mr. Baiqing ZhouGM & Chairman of the Board · b. 1979
  • Mr. Chunbiao ZhangDeputy GM & CFO · b. 1968
  • Mr. Yong JiangDeputy GM, Secretary of the Board & Director · b. 1985
  • Mr. Qiang ZhuDeputy General Manager · b. 1966
  • Mr. Yun WuRisk Director · b. 1974
  • Mr. Ming LiuDirector of Marketing · b. 1984
  • Xie QingAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.73M101.34M160.82M261.94M488.21M916.58M1.27B1.63B1.93B2.39B2.90B1.57B4.41B2.44B2.89B6.50B6.91B7.51B8.14B6.11B
Growth (%)-+32.07%+58.69%+62.88%+86.38%+87.74%+38.67%+28.51%+18.11%+23.77%+21.31%-45.63%+179.78%-44.67%+18.73%+124.62%+6.19%+8.77%+8.35%-24.93%
Cost of Revenue6.77M16.86M47.08M60.80M158.45M384.30M562.31M686.47M872.87M1.06B1.09B-1.99B--2.56B2.56B2.72B2.86B-
Gross Profit69.96M84.48M113.74M201.14M329.76M532.28M708.71M946.89M1.06B1.32B1.81B1.57B2.42B2.44B2.89B3.94B4.35B4.79B5.28B-
Gross Margin91.17%83.36%70.73%76.79%67.54%58.07%55.76%57.97%54.75%55.47%62.48%100.00%54.92%100.00%100.00%60.60%62.94%63.73%64.86%-
Operating Expense19.83M15.66M32.25M54.08M75.42M148.10M196.56M276.83M245.39M347.45M710.68M226.58M753.59M326.81M389.72M1.18B1.13B1.24B1.36B-
Operating Income50.12M68.82M81.49M147.06M254.34M384.18M512.14M670.06M810.87M977.11M1.10B1.35B1.67B2.11B2.51B2.76B3.22B3.54B3.92B-
Operating Margin65.32%67.90%50.67%56.14%52.10%41.91%40.29%41.02%42.03%40.92%37.94%85.61%37.82%86.60%86.54%42.51%46.57%47.18%48.18%-
EBITDA50.12M69.66M83.20M148.99M256.75M386.76M514.80M672.98M811.35M980.80M1.10B2.24B1.69B2.68B2.54B2.80B3.26B3.60B4.02B-
EBITDA Margin65.32%68.73%51.74%56.88%52.59%42.20%40.50%41.20%42.06%41.08%38.11%142.52%38.39%109.74%87.76%43.08%47.26%47.96%49.38%-
Net Income34.04M44.95M60.56M110.24M190.73M288.10M384.10M502.45M606.29M732.44M824.04M1.01B1.25B1.58B1.88B2.07B2.41B2.66B2.94B3.24B
Net Income Margin44.36%44.35%37.66%42.09%39.07%31.43%30.22%30.76%31.43%30.68%28.45%64.17%28.39%64.93%64.84%31.87%34.93%35.42%36.16%53.04%
Interest Expense6.77M16.86M47.08M60.80M158.45M384.30M562.31M686.47M872.87M1.06B1.09B1.65B1.99B1.89B1.99B2.56B2.56B2.72B2.86B2.60B
Interest Expense % of Total Revenue8.83%16.64%29.27%23.21%32.46%41.93%44.24%42.03%45.25%44.53%37.52%104.48%45.08%77.54%68.78%39.40%37.06%36.27%35.14%42.50%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets935.95M1.16B1.90B3.61B6.94B10.23B14.58B18.47B26.65B32.76B41.79B49.67B59.03B68.36B81.29B99.31B108.99B119.92B137.25B160.89B
Total Liabilities358.98M555.97M1.25B2.44B5.59B7.45B11.52B14.96B22.62B28.10B36.40B43.42B48.01B56.37B68.28B84.76B93.02B102.07B112.67B135.37B
Total Equity576.97M606.92M652.48M1.17B1.35B2.77B3.06B3.51B4.03B4.66B5.39B6.25B11.02B12.00B13.01B14.55B15.97B17.85B24.13B25.06B
Cash71.86M20.22M31.30M82.70M99.90M234.48M499.48M321.00M347.22M526.89M405.86M390.50M812.03M470.27M1.10B5.68B5.50B4.81B7.65B8.53B
Total Debt180.04M340.01M875.01M1.78B4.68B5.95B9.83B9.60B16.50B18.23B28.36B34.99B38.59B45.39B55.51B75.05B85.44B97.02B108.60B-
Net Debt108.18M319.80M843.71M1.69B4.58B5.71B9.33B9.28B16.15B17.70B27.96B34.60B37.78B44.92B54.41B69.37B79.94B92.22B102.75B119.53B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.33M17.71M-336.75M-499.18M-909.88M359.81M-5.91M-1.39B633.04M-1.38B1.13B-7.49B1.22B-1.08B1.03B-213.47M2.73B1.42B-962.95M
Investing Cash Flow-17.31M-6.63M-692.83K-3.10M-105.52M-2.13M-107.87M-187.52M-6.74M-67.18M-79.14M70.93M-41.83M-44.22M-193.68M-201.94M-252.60M-743.83M-
Financing Cash Flow-15.00M-388.85M519.47M1.13B-100.00M-54.00M1.61B-444.30M1.33B-1.07B7.56B-1.41B1.45B2.58B-360.74M-2.91B1.28B-
Capital Expenditure17.31M6.80M3.34M3.10M105.52M2.13M107.90M187.52M6.74M36.94M95.05M99.27M41.83M44.28M193.68M202.02M252.76M743.89M50.65M
Free Cash Flow-36.64M10.91M-340.10M-502.28M-1.02B357.68M-113.80M-1.58B626.30M-1.42B1.04B-7.59B1.18B-1.12B833.72M-415.49M2.48B679.89M-1.01B
Dividends Paid15.00M-15.00M122.83M11.35M100.00M384.00M172.50M453.53M202.03M409.82M457.25M943.32M716.80M1.31B1.05B1.40B1.40B2.54B
FCF to OCF189.58%61.60%100.99%100.62%111.60%99.41%1926.51%113.47%98.94%102.68%91.61%101.33%96.57%104.10%81.15%194.64%90.74%47.75%105.26%
Dividend Paid to FCF-40.94%--4.41%-24.45%-1.12%27.96%-337.43%-10.92%72.41%-14.26%39.46%-6.02%80.01%-63.77%157.33%-251.59%56.69%205.67%-250.97%

Earnings

Report DateApr 3, 2018Aug 25, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Aug 8, 2019Oct 24, 2019Dec 31, 2019Apr 30, 2020Jun 30, 2020Sep 30, 2020Mar 4, 2021Apr 27, 2021Aug 19, 2021Oct 20, 2021Mar 25, 2022Apr 22, 2022Aug 18, 2022Oct 28, 2022Apr 21, 2023
EPS Estimate--------------------
EPS Actual0.110.110.100.070.130.140.140.090.130.110.110.160.190.170.170.140.160.120.210.18
Surprise--------------------
TimingPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-market--After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap40.20B
Enterprise Value185.83B
Trailing P/E11.76
Forward P/E0.00
Price / Sales6.89
Price / Book1.50
EPS0.59
Book Value4.45
Revenue (TTM)5.83B
Gross Profit (TTM)4.64B
Profit Margin58.07%
Operating Margin78.80%
Return on Equity13.46%
Return on Assets2.00%
Shares Outstanding5.79B
Shares Float2.09B
Beta0.17
Dividend Yield4.32%
Dividend Rate0.30
Payout Ratio50.85%

Dividends

20231×
0.35Jun 29, 2023
20221×
0.25May 30, 2022
20211×
0.21May 11, 2021
20201×
0.17Jun 22, 2020
20191×
0.14Jun 24, 2019
20181×
0.09Jun 14, 2018

Stock Splits

  • Jun 29, 20237:5