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Inner Mongolia Junzheng Energy & Chemical Group Co Ltd

601216 · SHG · Basic Materials / Chemicals

4.55CNY-0.03 (-0.66%)

Price History

Full chart

Market Stats

Previous Close4.58
Open4.59
Day Range4.55 – 4.63
52-Week Range4.10 – 6.75
Volume40.70M
Market Cap38.31B
P/E (TTM)12.61
Forward P/E24.15
EPS0.36
Dividend Yield8.37%
Beta0.42
50-Day Avg4.63
200-Day Avg5.19

About

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. engages in the production of chemical products and chemical raw materials in China. The company offers polyvinyl chloride resin, caustic soda, calcium carbide, ferrosilicon, coal, coke, methanol, resin, paste resin, sodium hydroxide, cement clinker; 1, 4-butanediol, polytetramethylene ether glycol, methyl cetate, and crude methanol; ferrosilicon, calcium carbide, and white ash; and coke, coking coal, methanol, crude benzene, sulfuric acid, coal tar, ammonium sulfate, and chemical regeneration salt. It is also involved in mining of limestone; owns a total installed power generation capacity of 1,635MW which provides electricity, steam, and recycle water; and provision of liquid chemical shipping and container tank services. The company was formerly known as Inner Mongolia Junzheng Energy & Chemical Industry Co., Ltd. Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. was incorporated in 2003 and is headquartered in Wuhai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Zhen Yu Qiao
  • Employees8.26K
  • HeadquartersWuda Industrial Park, Wuhai, China, 016040, China
  • Websitehttps://www.junzhenggroup.com

Leadership

  • Mr. Zhen Yu QiaoGM & Chairman · b. 1975
  • Mr. Yu FanCFO & Head of Accounting · b. 1981
  • Mr. Donghai YangDeputy General Manager · b. 1978
  • Mr. Hai ZhangDeputy General Manager · b. 1974
  • Mr. Guoqiang WuDeputy GM & Director · b. 1975
  • Mr. Kang Jie LiDeputy GM & Head of Coal Coking Branch and Sewage Treatment Branch · b. 1966
  • Mr. Zhe WangDeputy General Manager · b. 1985
  • Ms. Wanzhen WuBoard Secretary · b. 1990

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.60B1.30B2.80B3.71B3.65B3.46B4.78B4.83B5.71B7.74B8.47B9.80B14.80B19.30B21.46B19.12B25.21B25.24B
Growth (%)--18.93%+115.70%+32.42%-1.59%-5.14%+38.20%+1.04%+18.22%+35.45%+9.47%+15.72%+50.99%+30.35%+11.21%-10.88%+31.83%+0.11%
Cost of Revenue1.16B970.73M1.89B2.58B2.55B2.39B3.44B3.22B3.38B4.68B4.90B6.12B10.38B12.79B16.07B14.63B20.47B19.95B
Gross Profit440.70M327.43M912.40M1.13B1.10B1.08B1.34B1.61B2.33B3.06B3.58B3.69B4.43B6.51B5.39B4.49B4.74B5.29B
Gross Margin27.52%25.22%32.58%30.54%30.07%31.06%28.06%33.35%40.76%39.57%42.20%37.59%29.91%33.74%25.10%23.49%18.80%20.94%
Operating Expense254.08M222.01M468.28M555.12M518.20M522.20M517.95M737.38M579.33M579.05M951.77M844.53M-1.46B1.06B372.30M1.57B1.48B1.82B
Operating Income186.62M105.42M444.13M577.18M579.22M552.95M824.38M874.62M1.75B2.48B2.62B2.84B5.89B5.45B5.01B2.93B3.26B3.46B
Operating Margin11.65%8.12%15.86%15.57%15.87%15.97%17.23%18.10%30.62%32.08%30.97%28.97%39.79%28.23%23.36%15.30%12.94%13.72%
EBITDA414.97M376.22M908.79M1.07B892.37M995.37M1.37B1.72B2.42B3.16B3.36B3.45B4.38B6.35B5.45B3.97B4.68B6.49B
EBITDA Margin25.92%28.98%32.46%28.89%24.45%28.75%28.66%35.66%42.37%40.81%39.71%35.19%29.60%32.90%25.41%20.78%18.58%25.73%
Net Income210.50M153.60M486.08M579.05M422.61M512.21M765.02M839.86M1.58B2.15B2.28B2.49B4.82B4.54B4.16B2.72B2.80B3.32B
Net Income Margin13.15%11.83%17.36%15.62%11.58%14.80%15.99%17.38%27.72%27.75%26.97%25.41%32.53%23.51%19.37%14.24%11.12%13.14%
R&D----140.05M124.46M169.11M170.78M203.66M134.09M318.94M285.30M296.01M242.70M310.67M361.03M377.85M284.50M
R&D as % of Total Revenue----3.84%3.60%3.54%3.53%3.56%1.73%3.76%2.91%2.00%1.26%1.45%1.89%1.50%1.13%
Interest Expense86.13M76.68M147.63M114.20M102.04M92.62M170.62M358.06M268.09M185.03M359.00M383.64M369.33M260.21M214.93M194.87M219.83M202.04M
Interest Expense % of Total Revenue5.38%5.91%5.27%3.08%2.80%2.68%3.57%7.41%4.69%2.39%4.24%3.91%2.49%1.35%1.00%1.02%0.87%0.80%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.95B3.94B4.58B7.13B7.90B9.69B12.24B20.48B18.03B22.38B24.55B31.55B33.68B36.09B38.84B40.17B42.82B42.09B
Total Liabilities2.06B2.87B3.03B2.09B2.49B3.79B5.73B8.26B4.35B6.48B8.00B11.97B12.48B12.94B12.55B12.56B14.83B12.03B
Total Equity874.92M1.03B1.52B5.01B5.38B5.86B6.49B12.21B13.67B15.75B16.40B18.92B20.75B22.66B25.71B26.93B27.24B29.27B
Cash144.68M160.18M175.37M1.14B427.72M383.95M650.44M4.21B633.36M783.45M763.75M1.12B4.36B2.17B4.81B4.17B4.53B6.07B
Total Debt1.69B2.23B2.58B1.37B1.61B2.44B3.15B2.90B2.50B4.26B4.80B8.15B5.27B5.23B5.14B3.68B6.98B-
Net Debt1.54B2.07B2.40B230.10M1.18B2.06B2.50B-1.31B1.87B3.47B4.04B7.03B911.08M3.06B331.42M464.36M2.45B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.70M97.05M264.05M154.79M235.31M88.82M954.92M1.31B2.04B2.32B3.28B2.65B3.58B6.44B4.10B993.44M2.45B5.17B
Investing Cash Flow-485.60M-675.83M-360.17M-893.98M-961.31M-808.83M-1.43B-4.81B-1.62B-3.83B-2.10B-3.02B5.97B-2.36B1.22B1.20B-2.53B-
Financing Cash Flow434.43M500.13M217.49M1.60B85.02M658.10M436.33M7.24B-3.89B1.68B-1.36B760.19M-6.16B-5.95B-3.33B-2.59B487.35M-
Capital Expenditure458.05M702.77M344.14M703.23M919.43M789.50M961.01M521.29M188.77M333.59M71.45M249.20M379.80M607.82M951.12M2.17B2.87B1.04B
Free Cash Flow-312.35M-605.71M-80.09M-548.45M-684.12M-700.68M-6.09M786.06M1.85B1.98B3.21B2.40B3.20B5.83B3.15B-1.17B-422.38M4.13B
Dividends Paid83.93M66.69M148.04M112.82M151.28M170.87M272.77M325.23M378.67M325.08M1.90B392.03M2.95B2.53B1.37B1.52B2.83B1.41B
FCF to OCF-214.37%-624.10%-30.33%-354.33%-290.73%-788.92%-0.64%60.13%90.75%85.60%97.82%90.60%89.38%90.56%76.80%-117.96%-17.23%79.92%
Dividend Paid to FCF-26.87%-11.01%-184.83%-20.57%-22.11%-24.39%-4477.06%41.38%20.44%16.39%59.11%16.32%92.37%43.41%43.42%-129.61%-670.21%33.99%

Earnings

Report DateMar 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, 2014Aug 7, 2014Oct 29, 2014Feb 25, 2015Apr 28, 2015Jul 15, 2015Oct 29, 2015Mar 2, 2016Apr 19, 2016Aug 24, 2016Oct 28, 2016Dec 31, 2016Apr 20, 2017Aug 24, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 21, 2018Oct 25, 2018Apr 18, 2019Aug 27, 2019Oct 29, 2019Apr 21, 2020Aug 27, 2020Oct 29, 2020Apr 26, 2021Aug 27, 2021Oct 29, 2021Apr 30, 2022Aug 27, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate----------------0.040.030.06-0.030.060.060.060.040.040.040.080.060.040.070.040.040.060.030.180.12-------
EPS Actual0.020.030.020.010.010.020.020.010.010.020.020.020.020.040.030.020.020.030.040.020.030.080.040.070.060.050.080.060.090.080.050.050.070.060.080.080.090.130.130.120.150.140.080.10
Surprise-----------------50.00%0.00%-33.33%-0.00%33.33%-33.33%16.67%50.00%25.00%100.00%-25.00%50.00%100.00%-28.57%25.00%75.00%0.00%166.67%-55.56%-25.00%-------
Timing-------------After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--Pre-market--Pre-market

Key Statistics & Ratios

Market Cap38.31B
Enterprise Value37.32B
Trailing P/E12.61
Forward P/E24.15
Price / Sales1.50
Price / Book1.39
EPS0.36
Book Value3.26
Revenue (TTM)25.47B
Gross Profit (TTM)4.98B
EBITDA5.27B
Profit Margin12.03%
Operating Margin15.38%
Return on Equity10.90%
Return on Assets4.67%
Shares Outstanding8.44B
Shares Float3.11B
Beta0.42
Dividend Yield8.37%
Dividend Rate0.38
Payout Ratio0.00%

Dividends

20231×
0.18Jun 2, 2023
20221×
0.16Jun 7, 2022
20211×
0.30Jun 11, 2021
20201×
0.35May 26, 2020
20182×
0.16Oct 22, 20180.03Jul 27, 2018
20171×
0.02Aug 10, 2017
20161×
0.02Aug 10, 2016
20151×
0.02Jul 15, 2015
20141×
0.02Jul 7, 2014
20131×
0.01Aug 21, 2013
20121×
0.02May 24, 2012

Stock Splits

  • Aug 10, 20162:1
  • Jul 15, 20159:5
  • Jul 7, 20148:5
  • May 24, 20122:1