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Jiangsu Provincial Agricultural Reclamation and Development Co Ltd

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd

601952 · SHG · Consumer Defensive / Farm Products

8.07CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.07
Open8.09
Day Range8.00 – 8.13
52-Week Range7.35 – 11.21
Volume11.34M
Market Cap12.36B
P/E (TTM)25.63
Forward P/E0.00
EPS0.35
Dividend Yield2.34%
Beta0.22
50-Day Avg8.87
200-Day Avg9.14

About

Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. engages in the planting and sale of rice, wheat, and crop raw grains in China. The company also provides edible oils comprising sunflower, corn, rice bran, and flaxseed oil under the Kuiwang and Golden Sun brands; malt products, such as pilsner light, ale, and munich dark; wheat, rice, barley, and corn seeds under the Dahua brand; and agricultural social services. In addition, it engages in the trading of agricultural inputs, such as urea, diammonium phosphate, agricultural microbial agents, bio-organic fertilizers, water-soluble fertilizers, blended fertilizers, horticultural nutrient soils, soil conditioners, substrates, and seedling trays under the Runken brand; e-commerce; agriculture, forestry, animal husbandry, and fishery; sideline food processing; and wholesale activities. The company was founded in 1956 and is based in Nanjing, China. Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. is a subsidiary of Jiangsu Agricultural Reclamation Group Co., Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Xiaobin Yuan
  • Employees7.61K
  • HeadquartersSuken Building, Nanjing, China, 210019, China
  • Websitehttps://www.skiad.com.cn

Leadership

  • Mr. Xiaobin YuanFinancial Director · b. 1970
  • Mr. Zheng LiSecretary of the Board · b. 1985
  • Mr. Jiangsheng ZhuDeputy General Manager · b. 1973
  • Mr. Qilai XuDeputy General Manager · b. 1970
  • Mr. Yidong ZhouDeputy General Manager · b. 1972
  • Ji Xin CaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.08B3.46B3.51B4.18B4.08B4.32B4.88B8.03B8.67B10.58B12.73B12.17B10.92B10.19B
Growth (%)-+12.40%+1.36%+19.10%-2.25%+5.66%+13.16%+64.38%+8.03%+21.99%+20.31%-4.39%-10.28%-6.70%
Cost of Revenue2.43B2.75B2.71B3.39B3.29B3.48B4.06B7.04B7.37B9.01B11.07B10.59B9.44B8.74B
Gross Profit651.60M714.20M794.98M793.32M796.45M832.88M826.86M984.81M1.30B1.57B1.66B1.58B1.48B1.33B
Gross Margin21.16%20.64%22.66%18.99%19.50%19.30%16.93%12.27%15.03%14.84%13.01%12.95%13.56%13.09%
Operating Expense328.67M366.25M433.44M431.15M452.28M255.73M175.85M327.02M564.94M533.50M732.29M712.93M677.76M733.62M
Operating Income322.93M347.95M361.54M362.17M344.18M577.15M651.01M657.79M738.50M1.04B923.77M862.51M802.24M599.67M
Operating Margin10.49%10.05%10.31%8.67%8.43%13.37%13.33%8.19%8.52%9.80%7.26%7.09%7.35%5.89%
EBITDA453.92M488.38M658.66M671.33M685.32M749.30M840.15M880.54M858.98M1.22B1.43B1.36B1.31B599.67M
EBITDA Margin14.74%14.11%18.77%16.07%16.78%17.36%17.20%10.97%9.91%11.54%11.21%11.15%12.01%5.89%
Net Income403.68M419.06M489.10M487.60M505.01M557.20M605.44M591.37M671.96M733.13M826.09M816.20M730.05M553.57M
Net Income Margin13.11%12.11%13.94%11.67%12.37%12.91%12.40%7.37%7.75%6.93%6.49%6.71%6.69%5.43%
R&D14.19M19.83M21.53M20.10M29.14M30.26M34.02M36.19M56.04M68.56M73.40M82.43M105.96M108.38M
R&D as % of Total Revenue0.46%0.57%0.61%0.48%0.71%0.70%0.70%0.45%0.65%0.65%0.58%0.68%0.97%1.06%
Interest Expense20.73M34.83M28.93M25.15M15.54M6.71M8.90M15.77M11.61M281.54M270.41M255.52M231.80M214.55M
Interest Expense % of Total Revenue0.67%1.01%0.82%0.60%0.38%0.16%0.18%0.20%0.13%2.66%2.12%2.10%2.12%2.11%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.05B3.38B3.88B3.89B4.00B6.61B6.99B8.06B8.67B14.81B14.59B14.43B14.42B14.27B
Total Liabilities1.86B1.76B1.86B1.58B1.38B1.33B1.30B1.80B1.99B8.40B7.88B7.33B7.13B6.97B
Total Equity1.17B1.60B1.96B2.25B2.56B5.20B5.59B5.91B6.30B5.97B6.23B6.63B6.86B7.03B
Cash306.72M315.87M387.26M191.80M364.67M572.81M803.22M581.59M952.74M915.47M683.81M626.31M691.19M848.68M
Total Debt646.95M584.17M703.14M408.27M181.24M95.88M122.59M151.72M186.30M6.02B5.38B4.75B4.47B-
Net Debt340.23M268.30M315.89M216.47M-183.43M-476.93M-680.63M-429.87M-766.44M10.01B5.02B4.13B3.77B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow311.69M294.39M296.03M494.74M797.40M605.47M351.63M658.92M769.82M1.10B1.11B2.31B1.47B2.26B
Investing Cash Flow-222.69M-176.26M-198.49M-172.13M-189.99M-2.41B75.01M-405.85M-133.80M-445.73M-33.12M-902.98M-197.95M-
Financing Cash Flow-99.46M-109.35M-25.78M-518.74M-434.54M2.02B-197.54M-474.58M-268.00M-716.92M-1.31B-1.46B-1.27B-
Capital Expenditure285.82M198.75M238.97M207.13M215.74M259.18M205.02M250.40M266.08M234.39M337.86M539.28M542.59M553.04M
Free Cash Flow25.87M95.64M57.06M287.61M581.66M346.29M146.62M408.52M503.74M865.03M770.02M1.77B925.23M1.71B
Dividends Paid188.35M41.45M156.61M224.80M215.17M206.10M221.46M275.60M275.60M289.38M330.72M431.96M512.70M406.89M
FCF to OCF8.30%32.49%19.28%58.13%72.94%57.19%41.70%62.00%65.44%78.68%69.50%76.64%63.03%75.52%
Dividend Paid to FCF728.18%43.34%274.47%78.16%36.99%59.52%151.05%67.46%54.71%33.45%42.95%24.42%55.41%23.85%

Earnings

Report DateOct 27, 2017Jan 11, 2018Apr 20, 2018Aug 15, 2018Oct 26, 2018Jan 14, 2019Apr 24, 2019Jul 12, 2019Oct 28, 2019Dec 31, 2019May 1, 2020Jul 9, 2020Oct 28, 2020Jan 14, 2021Apr 27, 2021Jul 12, 2021Oct 27, 2021Jan 12, 2022Apr 27, 2022Aug 18, 2022Oct 20, 2022Apr 28, 2023
EPS Estimate----------------------
EPS Actual0.090.120.100.110.110.120.090.080.110.150.070.160.140.110.080.150.160.140.100.160.190.16
Surprise----------------------
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap12.36B
Enterprise Value13.54B
Trailing P/E25.63
Forward P/E0.00
Price / Sales1.26
Price / Book1.79
EPS0.35
Book Value5.22
Revenue (TTM)9.81B
Gross Profit (TTM)1.23B
EBITDA986.17M
Profit Margin4.88%
Operating Margin5.81%
Return on Equity6.40%
Return on Assets2.73%
Shares Outstanding1.38B
Shares Float443.11M
Beta0.22
Dividend Yield2.34%
Dividend Rate0.21
Payout Ratio60.00%

Dividends

20231×
0.30Jun 8, 2023
20221×
0.24Jun 28, 2022
20211×
0.21Jun 28, 2021
20201×
0.20Jun 18, 2020
20191×
0.20May 30, 2019
20181×
0.20May 28, 2018

Stock Splits

  • May 28, 201813:10