Jingsu Jingshen Salt&Chem

603299 · SHG · Basic Materials / Chemicals

8.62CNY-0.06 (-0.69%)

Price History

Full chart

Market Stats

Previous Close8.68

Open8.68

Day Range8.60 – 8.73

52-Week Range8.53 – 12.79

Volume2.73M

Market Cap8.30B

P/E (TTM)21.20

Forward P/E0.00

EPS0.41

Dividend Yield2.90%

Beta0.19

50-Day Avg8.97

200-Day Avg10.27

About

Jiang Su Suyan Jingshen Co.,Ltd. engages in the mining, research, production, distribution, and sale of salt and salt chemicals in China. The company offers two-alkali and small industrial salt, edible salts, soda ash, calcium chloride, baking soda, and other products. The company also offers able salt, industrial salt for alkali production, sodium sulfate, small-scale industrial salt, packaging bags, and brine. The company was formerly known as Jiangsu Jingshen Salt & Chemical Industry Co., Ltd. and changed its name to Jiang Su Suyan Jingshen Co.,Ltd. in January 2019. Jiang Su Suyan Jingshen Co.,Ltd. was founded in 2001 and is based in Huai'an, China. Jiang Su Suyan Jingshen Co.,Ltd. operates as a subsidiary of Jiangsu Salt Industry Group Co.,Ltd.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Haijun Xu
Employees3.74K
HeadquartersNo. 18, Huaxi Road, Huai'an, China, 223200, China
Websitehttps://www.jssyjsgf.com

Leadership

Mr. Haijun XuChief Accountant · b. 1974
Mr. Liang DaiBoard Secretary & General Counsel · b. 1976
Mr. Guangxu DingExecutive VP & Director · b. 1968
Mr. Xudong ZhangDeputy General Manager · b. 1971
Mr. Minqian ZhaoDeputy General Manager · b. 1970
Mr. Qingwang ShangAssistant to the General Manager · b. 1970

Financials

Income Statement

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	884.37M	1.43B	2.19B	2.50B	2.33B	2.46B	2.05B	2.15B	2.60B	4.65B	4.19B	3.94B	4.76B	5.97B	5.68B	5.34B	4.51B
Growth (%)	-	+61.94%	+52.60%	+14.32%	-6.72%	+5.47%	-16.73%	+5.12%	+20.84%	+78.78%	-9.89%	-6.00%	+20.93%	+25.37%	-4.80%	-5.95%	-15.68%
Cost of Revenue	596.12M	941.45M	1.45B	1.72B	1.59B	1.71B	1.42B	1.56B	1.80B	3.28B	2.83B	3.02B	3.50B	4.00B	3.77B	3.45B	2.95B
Gross Profit	288.25M	490.71M	738.17M	783.38M	737.14M	746.02M	630.60M	591.89M	801.65M	1.37B	1.36B	916.21M	1.26B	1.97B	1.91B	1.89B	1.56B
Gross Margin	32.59%	34.26%	33.78%	31.35%	31.63%	30.35%	30.81%	27.51%	30.83%	29.44%	32.52%	23.27%	26.43%	33.06%	33.69%	35.38%	34.61%
Operating Expense	268.52M	357.79M	513.65M	444.19M	565.03M	633.86M	571.69M	557.44M	575.53M	1.10B	1.04B	723.65M	830.57M	934.54M	1.01B	962.94M	1.03B
Operating Income	19.73M	132.93M	224.51M	339.19M	172.11M	112.16M	58.92M	34.45M	226.12M	269.25M	326.31M	192.56M	427.86M	1.04B	906.09M	927.54M	525.13M
Operating Margin	2.23%	9.28%	10.27%	13.58%	7.38%	4.56%	2.88%	1.60%	8.70%	5.79%	7.79%	4.89%	8.99%	17.41%	15.95%	17.36%	11.65%
EBITDA	184.15M	329.88M	518.64M	562.94M	524.53M	578.44M	507.87M	459.92M	649.93M	714.96M	662.57M	527.37M	813.19M	1.45B	1.24B	1.21B	1.11B
EBITDA Margin	20.82%	23.03%	23.73%	22.53%	22.51%	23.53%	24.81%	21.37%	25.00%	15.38%	15.82%	13.39%	17.08%	24.29%	21.79%	22.57%	24.71%
Net Income	22.15M	91.48M	161.38M	158.52M	134.73M	99.25M	61.82M	22.95M	178.13M	221.22M	261.69M	148.36M	334.31M	803.92M	738.39M	769.02M	522.12M
Net Income Margin	2.51%	6.39%	7.38%	6.34%	5.78%	4.04%	3.02%	1.07%	6.85%	4.76%	6.25%	3.77%	7.02%	13.47%	12.99%	14.39%	11.59%
R&D	-	-	-	-	-	-	69.36M	68.00M	7.94M	6.68M	20.43M	58.89M	115.74M	166.79M	202.75M	239.03M	255.52M
R&D as % of Total Revenue	-	-	-	-	-	-	3.39%	3.16%	0.31%	0.14%	0.49%	1.50%	2.43%	2.79%	3.57%	4.47%	5.67%
Interest Expense	53.48M	51.12M	97.47M	141.51M	118.87M	166.16M	132.73M	101.03M	79.22M	90.80M	79.69M	63.86M	55.69M	60.15M	57.77M	49.16M	23.16M
Interest Expense % of Total Revenue	6.05%	3.57%	4.46%	5.66%	5.10%	6.76%	6.48%	4.70%	3.05%	1.95%	1.90%	1.62%	1.17%	1.01%	1.02%	0.92%	0.51%

Balance Sheet

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.53B	2.98B	3.71B	4.16B	4.40B	4.45B	4.56B	4.48B	4.50B	4.71B	7.07B	7.27B	8.08B	9.72B	10.11B	9.82B	10.63B
Total Liabilities	1.58B	1.76B	2.33B	2.66B	2.81B	2.81B	2.59B	2.51B	2.37B	2.49B	2.96B	3.08B	3.60B	4.38B	4.18B	3.36B	3.93B
Total Equity	809.05M	1.07B	1.37B	1.49B	1.58B	1.63B	1.97B	1.96B	2.13B	2.22B	3.97B	4.04B	4.34B	5.05B	5.55B	6.05B	6.29B
Cash	270.76M	142.89M	256.73M	347.17M	155.87M	272.09M	518.63M	383.58M	346.33M	399.52M	1.05B	1.22B	1.03B	2.28B	3.10B	2.61B	1.99B
Total Debt	968.67M	1.03B	1.62B	1.85B	2.21B	2.22B	2.10B	1.85B	1.79B	1.90B	1.66B	1.40B	1.59B	2.42B	1.63B	916.87M	-
Net Debt	697.92M	888.17M	1.37B	1.50B	2.06B	1.95B	1.59B	1.47B	1.45B	1.50B	602.90M	180.51M	557.77M	135.32M	-944.67M	-1.69B	9.38M

Cash Flow

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-29.13M	236.16M	134.84M	601.94M	493.20M	421.46M	499.82M	589.17M	573.62M	497.24M	670.83M	860.34M	623.70M	1.14B	1.30B	1.28B	359.86M
Investing Cash Flow	-341.34M	-588.43M	-626.15M	-634.51M	-607.57M	-241.22M	-141.68M	-321.46M	-395.23M	-422.05M	-289.38M	-329.93M	-856.64M	-760.42M	67.85M	-442.03M	-
Financing Cash Flow	498.76M	213.28M	590.76M	46.80M	-26.37M	-118.47M	12.02M	-418.60M	-187.18M	-26.89M	-368.38M	-397.39M	31.94M	852.66M	-623.78M	-1.32B	-
Capital Expenditure	366.00M	588.58M	518.18M	634.69M	610.46M	241.89M	142.59M	222.67M	460.16M	475.84M	348.70M	381.74M	497.73M	368.19M	382.80M	700.37M	1.02B
Free Cash Flow	-395.14M	-352.42M	-383.33M	-32.75M	-117.25M	179.57M	357.23M	366.50M	113.46M	21.41M	322.13M	478.60M	125.97M	774.56M	914.06M	582.27M	-662.57M
Dividends Paid	86.91M	67.44M	130.44M	186.74M	167.96M	194.82M	143.81M	135.76M	110.15M	136.51M	46.54M	79.12M	44.91M	117.49M	281.55M	376.14M	388.54M
FCF to OCF	1356.29%	-149.23%	-284.29%	-5.44%	-23.77%	42.61%	71.47%	62.21%	19.78%	4.30%	48.02%	55.63%	20.20%	67.78%	70.48%	45.40%	-184.12%
Dividend Paid to FCF	-22.00%	-19.13%	-34.03%	-570.17%	-143.24%	108.49%	40.26%	37.04%	97.08%	637.73%	14.45%	16.53%	35.65%	15.17%	30.80%	64.60%	-58.64%

Earnings

Report Date	Dec 31, 2015	Apr 27, 2016	Aug 25, 2016	Oct 27, 2016	Mar 30, 2017	Apr 23, 2017	Aug 29, 2017	Oct 30, 2017	Mar 27, 2018	Apr 26, 2018	Aug 21, 2018	Oct 29, 2018	Dec 31, 2018	Apr 15, 2019	Aug 27, 2019	Oct 29, 2019	Dec 31, 2019	Apr 28, 2020	Aug 27, 2020	Oct 28, 2020	Dec 31, 2020	Apr 28, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.01	0.00	-0.00	0.03	0.05	0.09	0.08	0.11	0.06	0.11	0.04	0.05	0.19	0.08	0.04	0.03	0.10	0.10	0.02	-0.02	0.07	0.10	0.13	0.14	0.31	0.31	0.27	0.15	0.27
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	-	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.30B

Enterprise Value6.71B

Trailing P/E21.20

Forward P/E0.00

Price / Sales1.91

Price / Book1.04

EPS0.41

Book Value8.42

Revenue (TTM)4.34B

Gross Profit (TTM)1.38B

EBITDA788.90M

Profit Margin8.13%

Operating Margin6.89%

Return on Equity4.84%

Return on Assets1.59%

Shares Outstanding954.76M

Shares Float439.95M

Beta0.19

Dividend Yield2.90%

Dividend Rate0.25

Payout Ratio61.36%

Dividends

20231×

0.36Jun 2, 2023

20221×

0.15Jun 15, 2022

20211×

0.06Jul 9, 2021

20201×

0.10Jul 2, 2020

20191×

0.06Jun 28, 2019

20181×

0.10Jun 15, 2018

20171×

0.02Jun 15, 2017

20161×

0.04Jun 22, 2016