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Jiangyin Jianghua Microelectronics Materials Co Ltd

Jiangyin Jianghua Microelectronics Materials Co Ltd

603078 · SHG · Technology / Semiconductor Equipment & Materials

23.28CNY-0.49 (-2.06%)

Price History

Full chart

Market Stats

Previous Close23.77
Open24.00
Day Range23.05 – 24.75
52-Week Range17.40 – 59.50
Volume10.72M
Market Cap11.12B
P/E (TTM)106.78
Forward P/E0.00
EPS0.27
Dividend Yield0.31%
Beta0.75
50-Day Avg33.03
200-Day Avg30.14

About

Jiangyin Jianghua Microelectronics Materials Co., Ltd engages in the research and development, production, and sale of ultra-clean high-purity reagents, photoresist supporting reagents, and other wet electronic chemicals in China. The company offers general chemicals, including acids and bases, solvents, and other products; functional chemicals, such as developing and rinsing solutions, etching solutions, stripping fluid, cleaning agent, and etching products. Its products are applied in integrated circuits, display panel, and crystalline silicon cells areas. The company was founded in 2001 and is based in Jiangyin, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Fuhua Yin
  • Employees846
  • HeadquartersNo. 581, Changshou Yungu Road, Jiangyin, China, 214423, China
  • Websitehttps://www.jianghuamem.com

Leadership

  • Mr. Fuhua YinChairman of Board & GM · b. 1968
  • Mr. Zhu Hai FeiCFO, Secretary & Accounting Supervisor · b. 1974
  • Ms. Zi YinAssistant to GM, Administration Director & Employee Director · b. 1991
  • Mr. Wei YaoDeputy GM & Director · b. 1961
  • Mr. Yong ShaoDeputy General Manager · b. 1981
  • Mr. Yong Gang ZhuDeputy General Manager · b. 1982

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 Revenue281.39M264.79M353.96M325.64M333.06M354.28M383.68M490.43M563.79M792.14M939.16M1.03B1.10B1.23B
Growth (%)--5.90%+33.67%-8.00%+2.28%+6.37%+8.30%+27.82%+14.96%+40.50%+18.56%+9.66%+6.73%+12.25%
Cost of Revenue181.67M159.26M203.97M188.91M196.20M231.14M266.53M343.28M418.51M617.24M680.72M765.21M823.66M895.22M
Gross Profit99.72M105.53M149.99M136.73M136.85M123.14M117.15M147.15M145.29M174.91M258.44M264.70M275.58M338.63M
Gross Margin35.44%39.85%42.38%41.99%41.09%34.76%30.53%30.00%25.77%22.08%27.52%25.70%25.07%27.44%
Operating Expense63.77M54.87M70.97M65.58M63.10M60.33M72.75M111.51M77.64M110.47M161.58M181.10M184.12M210.14M
Operating Income35.96M50.66M79.02M71.15M73.75M62.81M44.40M35.64M67.65M64.44M96.85M83.60M91.46M128.48M
Operating Margin12.78%19.13%22.33%21.85%22.14%17.73%11.57%7.27%12.00%8.13%10.31%8.12%8.32%10.41%
EBITDA38.19M52.93M104.06M95.24M94.18M75.79M57.65M65.84M94.46M100.08M184.30M187.36M197.20M250.50M
EBITDA Margin13.57%19.99%29.40%29.25%28.28%21.39%15.03%13.42%16.75%12.63%19.62%18.19%17.94%20.30%
Net Income25.26M19.29M65.83M61.93M68.94M53.68M39.92M34.52M58.19M56.51M105.74M105.25M98.63M104.81M
Net Income Margin8.98%7.28%18.60%19.02%20.70%15.15%10.41%7.04%10.32%7.13%11.26%10.22%8.97%8.49%
R&D12.80M13.62M14.23M14.53M14.87M16.13M19.83M25.02M30.37M36.22M46.53M59.73M58.71M69.46M
R&D as % of Total Revenue4.55%5.14%4.02%4.46%4.46%4.55%5.17%5.10%5.39%4.57%4.95%5.80%5.34%5.63%
Interest Expense--8.80M7.03M1.81M1.90M1.69M5.83M6.24M7.92M19.23M13.69M1.82M6.09M
Interest Expense % of Total Revenue--2.48%2.16%0.54%0.54%0.44%1.19%1.11%1.00%2.05%1.33%0.17%0.49%

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 Assets428.55M445.74M484.37M496.97M555.48M882.45M1.01B1.35B1.99B2.25B2.88B2.71B2.63B2.68B
Total Liabilities165.22M211.12M197.42M166.08M173.65M134.59M239.29M560.15M873.10M1.10B1.03B832.21M734.57M711.29M
Total Equity263.33M234.62M286.95M330.88M381.83M747.86M769.79M790.27M1.12B1.16B1.64B1.64B1.89B1.96B
Cash46.08M57.79M60.22M93.34M134.53M153.30M260.63M345.79M550.92M292.70M998.56M845.22M440.11M566.54M
Total Debt99.00M139.00M117.00M95.00M80.00M39.00M98.00M360.51M489.17M666.73M467.77M285.33M485.52M-
Net Debt52.92M81.21M56.78M1.66M-54.53M-114.30M-162.63M14.72M-61.75M374.03M-530.79M-223.24M28.95M-

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 Flow38.51M75.91M61.89M86.53M81.64M36.34M72.88M44.24M-11.11M-49.31M122.45M145.60M106.26M182.01M
Investing Cash Flow-30.07M-29.87M-15.16M-12.16M-18.80M-289.85M-3.57M-198.21M-272.80M-316.28M-26.80M-85.52M-339.38M-
Financing Cash Flow-19.18M-34.33M-44.30M-41.26M-21.66M272.28M37.85M239.30M376.50M132.49M681.66M-217.55M-197.92M-
Capital Expenditure41.31M37.96M15.43M12.79M18.85M80.76M218.33M198.97M276.90M229.76M216.10M98.58M175.07M137.82M
Free Cash Flow-2.80M37.95M46.46M73.74M62.79M-44.42M-145.45M-154.74M-288.01M-279.07M-93.65M47.02M-68.81M44.19M
Dividends Paid18.18M11.41M22.30M24.94M19.77M19.86M19.52M12.60M10.92M18.09M17.64M35.80M56.46M47.87M
FCF to OCF-7.28%49.99%75.07%85.22%76.91%-122.22%-199.58%-349.81%2592.76%565.93%-76.49%32.30%-64.76%24.28%
Dividend Paid to FCF-648.35%30.07%47.99%33.82%31.48%-44.72%-13.42%-8.14%-3.79%-6.48%-18.83%76.14%-82.06%108.34%

Earnings

Report DateApr 28, 2017Aug 18, 2017Oct 23, 2017Feb 9, 2018Apr 28, 2018Aug 7, 2018Oct 30, 2018Jan 24, 2019Apr 26, 2019Aug 29, 2019Oct 20, 2019Mar 11, 2020Apr 28, 2020Aug 30, 2020Oct 30, 2020Mar 29, 2021Apr 28, 2021Aug 27, 2021Oct 28, 2021Mar 14, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Apr 26, 2023
EPS Estimate------------------------
EPS Actual0.140.210.200.130.100.130.120.120.040.100.160.010.050.060.090.110.050.020.050.110.130.110.080.09
Surprise------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.12B
Enterprise Value12.49B
Trailing P/E106.78
Forward P/E0.00
Price / Sales8.34
Price / Book6.34
EPS0.27
Book Value5.16
Revenue (TTM)1.33B
Gross Profit (TTM)355.15M
EBITDA246.36M
Profit Margin7.77%
Operating Margin4.83%
Return on Equity5.31%
Return on Assets2.61%
Shares Outstanding385.64M
Shares Float216.52M
Beta0.75
Dividend Yield0.31%
Dividend Rate0.09
Payout Ratio33.46%

Dividends

20231×
0.07May 24, 2023
20221×
0.07May 12, 2022
20211×
0.07May 12, 2021
20201×
0.05May 6, 2020
20191×
0.05May 15, 2019
20181×
0.08May 4, 2018

Stock Splits

  • May 24, 202313:10
  • May 12, 202213:10
  • May 12, 202113:10
  • May 6, 202013:10
  • May 15, 201913:10
  • May 4, 20187:5