YOLFTbeta
60

Jiangsu Yabang Dyestuff Co Ltd

603188 · SHG · Basic Materials / Specialty Chemicals

4.16CNY-0.14 (-3.26%)

Price History

Full chart

Market Stats

Previous Close4.30
Open4.30
Day Range4.13 – 4.34
52-Week Range3.38 – 6.28
Volume14.34M
Market Cap3.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.77
50-Day Avg4.51
200-Day Avg4.76

About

Jiangsu Yabang Dyestuff Co., Ltd., together with its subsidiaries, engages in the research and development, production, sales, and service provision of textile dyes and dye intermediates in China and internationally. The company offers dispersion, reducing, and solvent series dyes; and pesticides, such as insecticides, fungicides, and herbicides. It is also involved in the production and sale of sulfuric acid and chlorosulfonic acid; the sale of chemical equipment; and import and export agency businesses. In addition, the company is involved in hazardous waste disposal, as well as the provision of leasing, information consulting, and engineering management services. Jiangsu Yabang Dyestuff Co., Ltd. was founded in 2006 and is headquartered in Changzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jianping Lu
  • Employees1.09K
  • HeadquartersLiandong U Valley Changzhou International Enterprise Port, Changzhou, China, 213163, China
  • Websitehttps://www.yabangdyes.com

Leadership

  • Mr. Jianping LuGM & Director · b. 1963
  • Mr. Bing HongChief Financial Officer · b. 1978
  • Kui JiangAccounting Supervisor
  • Mr. Gang QianSecretary to the Board · b. 1976
  • Mr. Bo ShanDeputy General Manager · b. 1983

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 Revenue1.66B1.61B1.91B2.31B2.29B2.29B3.24B2.08B1.42B652.64M840.60M966.31M650.50M701.22M762.13M
Growth (%)--3.09%+19.03%+21.07%-1.00%-0.12%+41.63%-35.93%-31.55%-54.07%+28.80%+14.95%-32.68%+7.80%+8.69%
Cost of Revenue1.14B1.18B1.27B1.11B1.04B1.12B1.88B1.04B859.76M560.08M756.59M965.91M734.37M657.76M677.82M
Gross Profit512.55M422.70M645.13M1.20B1.25B1.17B1.36B1.04B561.10M92.56M84.01M404.51K-83.87M43.46M84.30M
Gross Margin30.94%26.33%33.76%52.08%54.41%51.13%42.08%50.10%39.49%14.18%9.99%0.04%-12.89%6.20%11.06%
Operating Expense284.34M216.27M324.99M423.33M412.58M406.19M661.34M873.46M862.14M815.72M192.60M754.48M475.90M217.62M115.31M
Operating Income228.21M206.43M320.14M781.53M833.60M763.40M702.16M166.47M-301.04M-723.16M-108.59M-754.07M-559.77M-174.16M-31.00M
Operating Margin13.78%12.86%16.75%33.78%36.40%33.37%21.67%8.02%-21.19%-110.81%-12.92%-78.04%-86.05%-24.84%-4.07%
EBITDA295.62M278.22M451.68M916.63M948.04M898.45M913.89M409.57M-39.97M-416.26M158.41M-506.93M-374.39M-92.94M17.25M
EBITDA Margin17.85%17.33%23.64%39.62%41.39%39.28%28.21%19.73%-2.81%-63.78%18.84%-52.46%-57.55%-13.25%2.26%
Net Income179.72M125.30M259.40M626.48M665.95M655.39M547.61M161.56M-199.07M-612.44M-140.03M-698.54M-578.25M-264.78M-55.58M
Net Income Margin10.85%7.80%13.57%27.08%29.08%28.65%16.90%7.78%-14.01%-93.84%-16.66%-72.29%-88.89%-37.76%-7.29%
R&D43.64M43.49M51.08M75.98M77.55M93.13M113.80M76.88M56.91M50.38M49.01M47.38M25.41M23.99M23.30M
R&D as % of Total Revenue2.63%2.71%2.67%3.28%3.39%4.07%3.51%3.70%4.01%7.72%5.83%4.90%3.91%3.42%3.06%
Interest Expense47.46M58.48M58.77M56.45M17.47M14.71M33.22M38.96M23.71M50.50M43.13M49.72M38.77M12.33M12.88M
Interest Expense % of Total Revenue2.86%3.64%3.08%2.44%0.76%0.64%1.03%1.88%1.67%7.74%5.13%5.15%5.96%1.76%1.69%

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 Assets1.68B1.98B2.14B3.43B4.08B4.21B4.50B4.76B4.32B3.82B3.44B2.53B2.15B1.51B1.52B
Total Liabilities937.47M1.20B1.19B712.74M939.99M700.53M725.75M1.64B1.30B1.52B1.31B1.17B1.32B815.98M889.43M
Total Equity739.23M778.21M951.44M2.71B3.09B3.46B3.68B3.00B2.96B2.35B2.20B1.50B914.13M746.83M691.04M
Cash164.21M271.53M127.18M419.53M489.45M531.31M399.23M179.07M208.68M457.10M101.57M75.57M185.74M31.48M73.67M
Total Debt720.60M933.07M790.29M261.90M348.06M123.88M132.78M391.65M297.00M473.29M419.23M390.69M338.87M155.60M-
Net Debt556.39M661.54M663.12M-157.63M-141.38M-407.43M-266.45M212.58M88.32M16.19M317.65M315.12M153.13M124.12M229.71M

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 Flow126.48M91.65M132.60M413.04M361.50M550.48M516.30M579.05M-25.86M-147.95M-262.58M-2.40M-201.88M-322.75M-130.93M
Investing Cash Flow-86.45M-53.43M14.37M-705.13M-68.58M17.93M-300.03M-34.99M296.92M72.28M116.23M-14.33M406.68M211.48M-
Financing Cash Flow-59.93M-1.26M-247.36M599.05M-255.72M-552.56M-314.81M-842.48M-253.37M124.98M6.58M16.14M-163.35M48.70M-
Capital Expenditure87.96M30.98M61.68M56.53M101.85M179.75M190.59M89.26M92.98M64.93M43.09M32.34M31.46M12.90M14.00M
Free Cash Flow38.53M60.68M70.92M356.51M259.65M370.72M325.71M489.79M-118.84M-212.88M-305.67M-34.74M-233.34M-335.65M-144.93M
Dividends Paid109.53M142.64M142.77M266.23M304.54M299.63M295.86M44.95M21.74M43.07M40.84M35.40M34.25M10.12M10.05M
FCF to OCF30.46%66.20%53.49%86.31%71.83%67.35%63.09%84.58%459.49%143.89%116.41%1448.05%115.58%104.00%110.69%
Dividend Paid to FCF284.30%235.08%201.31%74.68%117.29%80.82%90.84%9.18%-18.29%-20.23%-13.36%-101.91%-14.68%-3.02%-6.93%

Earnings

Report DateOct 27, 2014Mar 24, 2015Apr 28, 2015Aug 26, 2015Oct 30, 2015Dec 31, 2015Apr 27, 2016Aug 27, 2016Oct 25, 2016Dec 31, 2016Apr 26, 2017Jun 30, 2017Oct 19, 2017Dec 31, 2017Apr 24, 2018Aug 20, 2018Oct 26, 2018Dec 31, 2018Apr 30, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---0.900.42-------0.42----------------------
EPS Actual0.280.190.370.400.170.220.260.320.300.260.310.240.170.080.200.150.13-0.200.21-0.06-0.12-0.38-0.13-0.14-0.17-0.63-0.16-0.04-0.03-0.02-0.08-0.08-0.16-0.90-0.02
Surprise----55.56%-59.52%--------59.52%----------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hours-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours----------

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value2.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.70
Price / Book3.69
EPS-0.08
Book Value1.23
Revenue (TTM)831.42M
Gross Profit (TTM)100.91M
EBITDA29.54M
Profit Margin-5.71%
Operating Margin2.12%
Return on Equity-7.60%
Return on Assets-1.19%
Shares Outstanding570.17M
Shares Float391.36M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jun 27, 2018
20171×
0.50Jun 8, 2017
20161×
0.50Jun 7, 2016
20151×
1.00May 8, 2015

Stock Splits

  • May 8, 20152:1