Jinneng Science&Tech Co Ltd

Jinneng Science&Tech Co Ltd

603113 · SHG · Basic Materials / Chemicals

4.28CNY-0.14 (-3.17%)

Price History

Full chart

Market Stats

Previous Close4.42
Open4.44
Day Range4.27 – 4.47
52-Week Range4.02 – 8.70
Volume9.24M
Market Cap4.19B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.69
Dividend Yield8.16%
Beta0.38
50-Day Avg4.94
200-Day Avg5.88

About

Jinneng Science&Technology Co.,Ltd, an energy-focused industrial company, produces and distributes petrochemical, coal chemical and fine chemical products in China and internationally. The company offers propylene, polypropylene, coke, carbon black, p-methylphenol, potassium sorbate; and raw materials, such as propane, coking coal, coal tar, carbon black oil, etc., as well as other products. It also provides sorbic acid, para cresol, sodium silicate, methanol, and pure benzene, as well as white carbon black production pitch, naphthalene, p-methylphenol, baking soda and silica black production, sorbic acid and potassium sorbate production, coke oven gas methanol production, and gas turbine combined cycle cogeneration and cogeneration. Its products are used in steel, tire, plastic, chemical fiber, medicine, food, and other industries. Jinneng Science&Technology Co.,Ltd was founded in 1998 and is headquartered in Dezhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Zhongxia Wang
  • Employees2.16K
  • HeadquartersNo. 1, West Road, Dezhou, China, 251100, China
  • Websitehttps://www.jncoke.com

Leadership

  • Ms. Zhongxia WangGM, CFO, Head of Accounting Department, Board Secretary & Director · b. 1980
  • Mr. Jianwen WangDirector & Deputy GM · b. 1981
  • Mr. Hongwei LiuDeputy GM & Director · b. 1979
  • Mr. Liangguang BingDeputy General Manager · b. 1968
  • Mr. Dezeng ZhuDeputy General Manager · b. 1976

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 Revenue4.45B5.07B4.51B3.62B4.24B6.65B8.81B8.15B7.55B12.01B16.80B14.58B16.27B16.91B
Growth (%)-+13.91%-11.10%-19.68%+17.09%+56.96%+32.47%-7.51%-7.42%+59.22%+39.85%-13.20%+11.53%+3.98%
Cost of Revenue4.02B4.54B3.98B3.15B3.40B5.38B6.96B6.95B6.19B10.41B16.16B14.13B15.98B16.67B
Gross Profit433.93M530.48M525.78M465.58M838.79M1.27B1.85B1.20B1.35B1.60B643.94M458.09M282.13M240.50M
Gross Margin9.75%10.47%11.67%12.86%19.79%19.13%20.99%14.77%17.91%13.33%3.83%3.14%1.73%1.42%
Operating Expense266.92M402.27M376.60M390.23M386.40M493.90M390.25M342.62M313.49M486.99M400.88M382.59M393.51M273.84M
Operating Income167.01M128.21M149.18M75.36M452.39M778.30M1.46B861.40M1.04B1.11B243.06M75.51M-111.38M-33.33M
Operating Margin3.75%2.53%3.31%2.08%10.67%11.70%16.56%10.57%13.76%9.27%1.45%0.52%-0.68%-0.20%
EBITDA128.09M270.82M511.25M433.87M809.94M1.09B1.81B1.25B1.50B1.69B1.12B991.55M993.94M1.00B
EBITDA Margin2.88%5.34%11.34%11.99%19.11%16.44%20.54%15.32%19.88%14.09%6.64%6.80%6.11%5.91%
Net Income90.17M113.24M148.21M90.94M419.80M678.79M1.27B762.33M889.21M925.81M249.17M137.38M-57.87M22.04M
Net Income Margin2.03%2.23%3.29%2.51%9.91%10.20%14.42%9.35%11.79%7.71%1.48%0.94%-0.36%0.13%
R&D181.27M172.23M6.36M10.24M139.75M15.76M18.71M26.17M58.56M162.02M144.11M113.85M622.28M153.53M
R&D as % of Total Revenue4.07%3.40%0.14%0.28%3.30%0.24%0.21%0.32%0.78%1.35%0.86%0.78%3.83%0.91%
Interest Expense0100.59M88.36M45.77M32.57M23.36M15.86M9.25M11.32M43.75M152.29M176.98M196.85M124.04M
Interest Expense % of Total Revenue0.00%1.98%1.96%1.26%0.77%0.35%0.18%0.11%0.15%0.36%0.91%1.21%1.21%0.73%

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 Assets3.61B3.50B3.53B3.25B3.46B5.30B6.80B8.66B12.07B13.12B16.33B18.28B19.02B18.81B
Total Liabilities2.04B1.81B1.71B1.36B1.26B1.45B1.93B2.77B4.01B4.37B7.62B9.53B10.39B10.77B
Total Equity1.57B1.69B1.82B1.89B2.20B3.85B4.87B5.89B8.06B8.75B8.71B8.76B8.63B8.04B
Cash72.42M92.33M60.87M41.23M27.97M430.76M933.10M314.47M319.47M945.93M1.71B2.34B2.83B3.76B
Total Debt1.37B1.19B923.19M653.23M404.13M194.51M221.06M1.22B1.46B2.20B4.82B6.55B5.06B-
Net Debt1.30B1.09B862.32M612.00M376.17M-236.25M-712.04M907.54M1.14B1.25B3.11B4.20B2.23B3.05B

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 Flow267.39M393.32M412.33M496.26M350.31M627.60M1.69B487.25M1.32B822.56M-512.52M1.15B216.55M547.56M
Investing Cash Flow-181.30M-151.34M-81.95M-207.24M-58.71M-1.29B-622.22M-2.25B-2.94B-615.34M-1.36B-795.73M-1.72B-
Financing Cash Flow-38.12M-231.95M-359.26M-316.80M-310.65M908.63M-96.48M1.09B1.42B413.03M1.81B-38.55M1.65B-
Capital Expenditure182.56M160.44M84.14M210.04M93.81M505.54M771.15M1.36B2.40B1.44B1.75B2.22B486.80M738.22M
Free Cash Flow84.84M232.88M328.18M286.22M256.50M122.06M920.71M-876.53M-1.07B-614.54M-2.26B-1.06B-270.25M-190.66M
Dividends Paid111.78M83.47M101.58M64.57M127.55M13.29M116.46M100.04M20.47M293.91M296.78M101.75M166.23M480.97M
FCF to OCF31.73%59.21%79.59%57.68%73.22%19.45%54.42%-179.89%-81.19%-74.71%441.57%-92.17%-124.80%-34.82%
Dividend Paid to FCF131.76%35.84%30.95%22.56%49.73%10.88%12.65%-11.41%-1.91%-47.83%-13.11%-9.57%-61.51%-252.26%

Earnings

Report DateOct 26, 2017Dec 31, 2017Apr 26, 2018Aug 16, 2018Oct 26, 2018Dec 31, 2018Apr 25, 2019Aug 20, 2019Oct 30, 2019Dec 31, 2019Apr 15, 2020Aug 10, 2020Oct 30, 2020Apr 20, 2021Aug 17, 2021Oct 28, 2021Apr 25, 2022Aug 19, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate--------------------
EPS Actual0.350.120.380.390.590.510.220.370.300.210.250.290.310.500.590.180.130.060.11-0.01
Surprise--------------------
TimingAfter-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.19B
Enterprise Value9.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.25
Price / Book0.55
EPS-0.69
Book Value8.88
Revenue (TTM)16.89B
Gross Profit (TTM)-294.78M
EBITDA205.30M
Profit Margin-3.51%
Operating Margin1.03%
Return on Equity-7.37%
Return on Assets-2.10%
Shares Outstanding848.49M
Shares Float497.17M
Beta0.38
Dividend Yield8.16%
Dividend Rate0.40
Payout Ratio1365.38%

Dividends

20231×
0.12Jul 10, 2023
20221×
0.35Jul 8, 2022
20211×
0.35May 31, 2021
20192×
0.15Dec 30, 20190.23Jan 9, 2019
20181×
0.15May 30, 2018