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Jiangsu General Science Tech

Jiangsu General Science Tech

601500 · SHG · Consumer Cyclical / Auto Parts

3.33CNY-0.03 (-0.89%)

Price History

Full chart

Market Stats

Previous Close3.36
Open3.37
Day Range3.32 – 3.38
52-Week Range3.52 – 5.21
Volume14.39M
Market Cap6.11B
P/E (TTM)21.44
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta0.53
50-Day Avg3.96
200-Day Avg4.28

About

Jiangsu General Science Technology Co., Ltd. engages in the research and development, production, and sale of tires in China and internationally. It offers steel radial tires, including short-distance industrial and mining tires, medium and short-distance load-bearing tires, medium and long-distance road transport tires, light truck tires, etc.; semi-steel radial tire products, such as family car tires, urban off-road tires, off-road tires, and commercial truck tires; bias tires; and cycle tires. The company provides its products under the CELIMO, GOODTRIP, TBBTRIES, CHITUMA, and TOWIN brands. It serves automobile manufacturers, construction machinery factories, tire dealers, and consumers. The company was founded in 2002 and is headquartered in Wuxi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Cui Gu
  • Employees5.69K
  • HeadquartersNext to Jin Gang Road, Wuxi, China, 214199, China
  • Websitehttps://www.ty-tyre.com

Leadership

  • Mr. Cui GuGeneral Manager · b. 1969
  • Mr. Xiaofei NiChief Financial Officer · b. 1987
  • Ms. Jiehua JiangAccounting Supervisor · b. 1979
  • Mr. Jinyuan ChengExecutive Vice President · b. 1971
  • Mr. Yabo BianDeputy GM & Secretary to the Board · b. 1984
  • Mr. Gaorong ZhangDeputy General Manager · b. 1974
  • Mr. Dongjiao BaoDeputy General Manager · b. 1970
  • Mr. Mengjiao FengDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.39B3.57B3.72B3.50B3.21B3.36B3.77B3.85B3.34B3.45B4.26B4.12B5.06B6.96B8.50B
Growth (%)-+5.03%+4.26%-5.79%-8.20%+4.55%+12.03%+2.16%-13.29%+3.36%+23.43%-3.17%+22.91%+37.39%+22.11%
Cost of Revenue3.00B3.00B3.07B2.89B2.67B2.80B3.20B3.27B2.79B3.00B3.84B3.70B4.34B5.91B7.39B
Gross Profit391.06M561.29M649.43M609.61M547.35M562.07M563.02M577.51M550.47M443.52M417.01M420.14M720.58M1.05B1.11B
Gross Margin11.52%15.74%17.47%17.41%17.03%16.72%14.95%15.01%16.50%12.86%9.80%10.20%14.23%15.07%13.06%
Operating Expense289.37M273.90M394.39M376.55M364.26M377.77M398.01M418.93M440.72M356.33M410.10M413.14M515.23M648.81M534.90M
Operating Income101.69M287.39M255.05M233.06M183.09M184.30M165.02M158.58M109.75M87.18M6.91M7.00M205.35M399.53M574.58M
Operating Margin3.00%8.06%6.86%6.65%5.70%5.48%4.38%4.12%3.29%2.53%0.16%0.17%4.05%5.74%6.76%
EBITDA167.42M278.34M496.01M453.30M408.90M405.78M342.66M349.54M315.68M364.19M391.60M490.22M701.31M984.43M920.41M
EBITDA Margin4.93%7.81%13.34%12.94%12.72%12.07%9.10%9.09%9.46%10.56%9.20%11.90%13.85%14.15%10.83%
Net Income92.64M165.63M220.32M202.65M159.98M170.32M147.50M148.17M104.13M91.01M11.61M16.96M216.35M373.88M201.39M
Net Income Margin2.73%4.65%5.93%5.79%4.98%5.07%3.92%3.85%3.12%2.64%0.27%0.41%4.27%5.37%2.37%
R&D102.93M109.88M109.01M97.97M98.04M109.02M125.41M136.59M120.09M108.40M108.24M91.94M72.31M145.18M150.56M
R&D as % of Total Revenue3.03%3.08%2.93%2.80%3.05%3.24%3.33%3.55%3.60%3.14%2.54%2.23%1.43%2.09%1.77%
Interest Expense45.02M089.50M59.76M50.47M29.67M9.72M16.21M42.52M68.26M82.07M132.49M140.60M161.40M175.20M
Interest Expense % of Total Revenue1.33%0.00%2.41%1.71%1.57%0.88%0.26%0.42%1.27%1.98%1.93%3.22%2.78%2.32%2.06%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.07B3.53B3.52B3.56B3.60B3.72B4.01B4.43B6.93B7.63B8.91B9.19B11.28B15.38B15.12B
Total Liabilities3.21B2.51B2.31B2.17B2.01B1.18B1.41B1.76B3.27B3.96B4.63B4.88B5.73B9.41B8.84B
Total Equity855.23M1.02B1.21B1.39B1.60B2.53B2.60B2.67B3.66B3.67B4.28B4.30B5.55B5.91B6.23B
Cash516.65M762.43M585.47M434.36M479.47M535.13M796.77M657.87M526.73M493.51M1.02B810.04M1.12B1.48B653.93M
Total Debt2.24B1.62B1.00B785.99M793.92M94.00M150.00M400.00M1.74B2.25B2.74B3.51B3.02B5.09B-
Net Debt1.72B859.16M419.53M351.64M314.45M-441.13M-646.77M-257.87M1.22B1.76B1.72B2.70B1.90B3.61B4.49B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-281.49M178.04M581.60M78.13M199.61M210.42M341.64M165.07M-145.11M157.03M-62.13M169.39M891.98M513.86M894.30M
Investing Cash Flow-489.66M608.90M-96.96M-107.51M-32.27M-223.18M-135.97M-529.71M-2.07B-526.45M-1.08B-499.80M-978.84M-2.42B-
Financing Cash Flow604.06M-166.85M-731.78M-329.95M-38.13M85.27M-23.80M178.63M2.12B409.12M1.21B531.97M538.46M2.17B-
Capital Expenditure509.66M63.63M96.82M107.74M32.37M120.50M249.70M527.90M1.57B679.74M783.81M764.77M1.25B2.48B1.43B
Free Cash Flow-791.15M114.40M484.78M-29.61M167.24M89.92M91.95M-362.83M-1.72B-522.70M-845.94M-595.38M-355.12M-1.97B-534.84M
Dividends Paid131.89M135.48M114.65M110.94M46.06M27.83M79.80M71.37M69.78M43.61M122.12M85.62M47.31M269.07M247.47M
FCF to OCF281.06%64.26%83.35%-37.91%83.78%42.73%26.91%-219.81%1182.04%-332.86%1361.52%-351.48%-39.81%-383.42%-59.81%
Dividend Paid to FCF-16.67%118.42%23.65%-374.61%27.54%30.94%86.80%-19.67%-4.07%-8.34%-14.44%-14.38%-13.32%-13.66%-46.27%

Earnings

Report DateSep 30, 2016Dec 31, 2016Apr 28, 2017Aug 29, 2017Sep 30, 2017Dec 31, 2017May 30, 2018Aug 31, 2018Oct 30, 2018Dec 31, 2018May 30, 2019Aug 31, 2019Oct 30, 2019Dec 31, 2019Apr 27, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Aug 29, 2021Oct 28, 2021Dec 31, 2021Apr 30, 2022Aug 27, 2022Oct 28, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate---------------------------
EPS Actual0.060.040.030.040.050.050.040.040.060.040.040.020.030.010.010.020.050.010.010.01-0.00-0.020.010.010.01-0.000.01
Surprise---------------------------
Timing--After-hoursAfter-hours--After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours--Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap6.11B
Enterprise Value10.82B
Trailing P/E21.44
Forward P/E0.00
Price / Sales0.68
Price / Book1.03
EPS0.18
Book Value3.78
Revenue (TTM)8.94B
Gross Profit (TTM)1.13B
EBITDA1.08B
Profit Margin3.08%
Operating Margin2.32%
Return on Equity4.53%
Return on Assets2.10%
Shares Outstanding1.58B
Shares Float895.47M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jul 13, 2023
20221×
0.08Jul 13, 2022
20211×
0.12Jun 4, 2021
20201×
0.04Jun 12, 2020
20191×
0.07Jun 13, 2019
20181×
0.07Jun 7, 2018
20171×
0.08Jun 23, 2017

Stock Splits

  • Jul 13, 20226:5