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Jiangsu Maysta Chemical Co Ltd

603041 · SHG · Basic Materials / Specialty Chemicals

9.70CNY-0.11 (-1.12%)

Price History

Full chart

Market Stats

Previous Close9.81
Open9.84
Day Range9.63 – 9.93
52-Week Range9.23 – 14.57
Volume1.66M
Market Cap2.11B
P/E (TTM)33.91
Forward P/E0.00
EPS0.34
Dividend Yield1.04%
Beta0.50
50-Day Avg10.93
200-Day Avg12.16

About

Jiangsu Maysta Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of polyurethane additives in China and internationally. The company offers polyurethane silicone surfactants under the MATESTAB brand and organic amine catalysts under the MAYCAT brand for rigid foams, flexible foams, HR molded foams, shoe soles, and OCFs. It also provides processing additives under the MAYADD brand, including release, crosslinking, hardening, dispersing, antibacterial, and defoaming agents, as well as softeners, PU colorants, flame retardants, and PU antioxidants. The company's products are used in various sectors, such as home appliances, furniture, construction, and automobiles. In addition, it engages in product technology development and services. Jiangsu Maysta Chemical Co., Ltd. was incorporated in 2000 and is headquartered in Nanjing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yu Sun
  • Employees281
  • HeadquartersBuilding A3, Huizhi Science and Technology Park, Nanjing, China, 210046, China
  • Websitehttps://www.maysta.com

Leadership

  • Mr. Yu SunChairman & GM · b. 1960
  • Mr. Kaijin XuFinancial Director & Accounting Supervisor · b. 1970
  • Mr. Zhang WeiDeputy GM & Director · b. 1969
  • Mr. Dong HanDeputy General Manager · b. 1974

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 Revenue258.31M278.53M292.05M268.93M282.23M301.25M305.17M338.60M389.55M494.96M496.79M501.01M601.17M618.06M
Growth (%)-+7.83%+4.85%-7.92%+4.94%+6.74%+1.30%+10.96%+15.05%+27.06%+0.37%+0.85%+19.99%+2.81%
Cost of Revenue155.83M168.39M179.74M157.30M163.44M199.06M225.08M204.54M240.48M376.65M359.88M309.91M445.51M483.08M
Gross Profit102.47M110.14M112.31M111.63M118.78M102.19M80.09M134.05M149.07M118.30M136.91M191.09M155.66M134.98M
Gross Margin39.67%39.54%38.46%41.51%42.09%33.92%26.24%39.59%38.27%23.90%27.56%38.14%25.89%21.84%
Operating Expense30.50M34.15M33.17M37.80M39.89M44.19M34.63M50.54M28.92M46.96M47.46M62.71M79.15M85.00M
Operating Income71.97M75.99M79.14M73.83M78.90M58.00M45.46M83.51M120.14M71.35M89.45M128.39M76.51M49.99M
Operating Margin27.86%27.28%27.10%27.45%27.96%19.25%14.90%24.66%30.84%14.41%18.01%25.63%12.73%8.09%
EBITDA73.87M77.76M83.18M88.20M94.52M72.27M59.52M99.28M145.83M88.69M107.58M148.11M133.30M130.59M
EBITDA Margin28.60%27.92%28.48%32.80%33.49%23.99%19.50%29.32%37.44%17.92%21.65%29.56%22.17%21.13%
Net Income62.46M65.42M68.52M67.34M68.26M50.57M40.82M72.04M110.97M63.82M78.93M110.00M64.14M56.67M
Net Income Margin24.18%23.49%23.46%25.04%24.19%16.79%13.38%21.28%28.49%12.89%15.89%21.96%10.67%9.17%
R&D9.61M10.85M10.95M12.89M15.25M18.68M21.78M21.24M20.94M22.17M25.95M29.62M35.90M33.64M
R&D as % of Total Revenue3.72%3.89%3.75%4.79%5.40%6.20%7.14%6.27%5.38%4.48%5.22%5.91%5.97%5.44%
Interest Expense00271.56K1.39M917.20K828.71K246.24K90.96K517.13K306.68K330.72K556.21K1.56M1.46M
Interest Expense % of Total Revenue0.00%0.00%0.09%0.52%0.32%0.28%0.08%0.03%0.13%0.06%0.07%0.11%0.26%0.24%

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 Assets264.99M360.10M456.23M424.40M484.11M801.49M830.27M878.94M999.74M1.08B1.58B1.75B1.80B1.76B
Total Liabilities62.36M108.05M152.27M66.10M77.75M93.17M95.70M83.24M109.06M155.63M203.29M291.45M315.41M245.19M
Total Equity202.62M252.04M303.96M358.30M406.36M708.32M734.57M795.71M888.68M922.21M1.37B1.46B1.49B1.51B
Cash117.06M138.33M162.98M139.44M201.96M167.82M97.48M244.40M630.14M579.19M544.64M365.67M278.26M168.68M
Total Debt10.00M24.71M75.97M10.90M13.57M7.42M48.90M9.76M2.90M237.60K478.79K5.58M35.70M-
Net Debt-107.06M-113.62M-87.01M-128.54M-188.39M-160.40M-48.57M-234.63M-627.24M-578.96M-544.16M-359.53M-242.55M-

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 Flow57.43M52.47M68.15M82.66M80.85M61.06M28.88M74.79M103.25M78.56M73.58M65.61M78.16M137.34M
Investing Cash Flow-16.65M-55.23M-61.42M-12.71M-1.12M-332.14M-89.85M82.59M-17.02M-93.71M-407.71M-105.10M-88.78M-
Financing Cash Flow-6.35M12.46M17.50M-83.30M-18.95M244.61M-13.75M-6.85M-29.52M-36.87M371.92M-20.73M-8.00M-
Capital Expenditure18.03M57.28M65.13M14.17M3.64M10.65M32.81M4.58M31.64M134.88M199.64M207.92M43.44M49.49M
Free Cash Flow39.40M-4.81M3.02M68.49M77.22M50.41M-3.93M70.20M71.62M-56.32M-126.06M-142.31M34.71M87.86M
Dividends Paid17.12M2.25M33.75M15.94M20.92M21.71M16.14M13.08M22.14M33.81M20.15M25.36M36.83M24.33M
FCF to OCF68.61%-9.17%4.43%82.86%95.50%82.56%-13.59%93.87%69.36%-71.70%-171.31%-216.91%44.42%63.97%
Dividend Paid to FCF43.46%-46.70%1118.11%23.27%27.09%43.07%-411.15%18.64%30.92%-60.03%-15.98%-17.82%106.09%27.69%

Earnings

Report DateApr 24, 2017Aug 25, 2017Oct 31, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 20, 2020Mar 31, 2020Aug 15, 2020Oct 23, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------
EPS Actual0.120.090.090.060.080.080.070.070.120.130.150.120.150.140.350.150.150.120.070.120.160.100.080.140.14
Surprise-------------------------
TimingPre-marketAfter-hoursPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value1.43B
Trailing P/E33.91
Forward P/E0.00
Price / Sales3.20
Price / Book1.38
EPS0.34
Book Value8.45
Revenue (TTM)660.25M
Gross Profit (TTM)155.99M
EBITDA113.13M
Profit Margin9.36%
Operating Margin13.83%
Return on Equity3.98%
Return on Assets2.28%
Shares Outstanding183.15M
Shares Float84.68M
Beta0.50
Dividend Yield1.04%
Dividend Rate0.12
Payout Ratio35.29%

Dividends

20231×
0.14Jun 15, 2023
20221×
0.11Jun 6, 2022
20211×
0.24Jun 1, 2021
20201×
0.22May 11, 2020
20191×
0.09May 29, 2019
20181×
0.11Jun 12, 2018

Stock Splits

  • May 11, 20207:5