Zhejiang Jasan Holding Group Co Ltd

603558 · SHG · Consumer Cyclical / Apparel Manufacturing

11.17CNY-0.20 (-1.76%)

Price History

Full chart

Market Stats

Previous Close11.37

Open11.39

Day Range11.15 – 11.44

52-Week Range9.87 – 15.64

Volume2.92M

Market Cap4.41B

P/E (TTM)10.30

Forward P/E0.00

EPS1.25

Dividend Yield4.66%

Beta0.03

50-Day Avg12.46

200-Day Avg12.31

About

Zhejiang Jasan Holding Group Co., Ltd. engages in the manufacture and sale of knitted sportswear in Europe, the United States, China, Japan, Asia, Australia, and internationally. The company offers cotton socks and seamless apparel. It is also involved in providing professional services to brand owners and retailers' private brands through original equipment manufacturers and original design manufacturers, as well as engages in the processing of auxiliary materials, such as spandex-covered yarn; and dyeing and printing of raw materials and products. The company was incorporated in 1993 and is headquartered in Hangzhou, China.

Company Details

SectorConsumer Cyclical
IndustryApparel Manufacturing
CEOMr. Maoyi Zhang
Employees10.63K
HeadquartersNo. 111, Jinyi Road, Hangzhou, China, 311215, China
Websitehttps://www.jasangroup.com

Leadership

Mr. Maoyi ZhangChairman & CEO · b. 1963
Ms. Yan ChenFinancial Director · b. 1987
Mr. Feng JiangVP & Director · b. 1970
Mr. Tianxing HuVP & Director · b. 1963
Ms. Xianghong GuoExecutive Vice President · b. 1963
Mr. Wangwang ZhangBoard Secretary & VP · b. 1983
Mr. Jianjun LvVice President · b. 1976
Mr. Yong YangVice President · b. 1973
Jian ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY	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	397.45M	444.66M	558.28M	644.85M	714.71M	663.81M	1.14B	1.58B	1.78B	1.58B	2.05B	2.35B	2.28B	2.57B	2.59B
Growth (%)	-	+11.88%	+25.55%	+15.51%	+10.83%	-7.12%	+71.44%	+38.62%	+12.86%	-11.12%	+29.65%	+14.71%	-3.07%	+12.81%	+0.59%
Cost of Revenue	279.35M	316.83M	401.27M	463.67M	496.01M	492.86M	818.03M	1.14B	1.26B	1.27B	1.50B	1.76B	1.69B	1.84B	1.81B
Gross Profit	118.10M	127.83M	157.01M	181.18M	218.70M	170.95M	319.98M	440.76M	517.77M	309.66M	547.51M	594.23M	588.30M	736.90M	781.67M
Gross Margin	29.72%	28.75%	28.12%	28.10%	30.60%	25.75%	28.12%	27.94%	29.08%	19.57%	26.69%	25.25%	25.79%	28.63%	30.20%
Operating Expense	54.22M	42.73M	54.42M	86.62M	94.00M	57.13M	188.70M	204.50M	215.41M	808.97M	347.17M	302.37M	309.52M	354.85M	287.49M
Operating Income	63.89M	85.10M	102.59M	94.56M	124.70M	113.82M	131.28M	236.26M	302.36M	-499.31M	200.34M	291.86M	278.78M	382.05M	494.18M
Operating Margin	16.07%	19.14%	18.38%	14.66%	17.45%	17.15%	11.54%	14.98%	16.98%	-31.55%	9.76%	12.40%	12.22%	14.84%	19.09%
EBITDA	99.50M	122.89M	144.41M	158.20M	187.83M	197.42M	251.78M	357.25M	441.17M	-348.84M	373.29M	488.90M	488.99M	586.83M	693.81M
EBITDA Margin	25.03%	27.64%	25.87%	24.53%	26.28%	29.74%	22.12%	22.65%	24.78%	-22.04%	18.19%	20.77%	21.43%	22.80%	26.80%
Net Income	51.42M	65.31M	75.44M	77.03M	101.36M	103.62M	131.51M	206.44M	273.31M	-527.73M	167.23M	261.70M	270.43M	324.93M	404.92M
Net Income Margin	12.94%	14.69%	13.51%	11.95%	14.18%	15.61%	11.56%	13.09%	15.35%	-33.35%	8.15%	11.12%	11.85%	12.63%	15.64%
R&D	2.04M	2.20M	3.88M	4.21M	6.67M	11.31M	30.24M	40.54M	50.38M	45.99M	58.81M	64.87M	50.48M	46.27M	41.72M
R&D as % of Total Revenue	0.51%	0.50%	0.70%	0.65%	0.93%	1.70%	2.66%	2.57%	2.83%	2.91%	2.87%	2.76%	2.21%	1.80%	1.61%
Interest Expense	11.22M	11.98M	14.52M	19.66M	12.05M	10.15M	13.67M	15.78M	20.84M	20.65M	43.23M	40.70M	34.77M	28.19M	25.34M
Interest Expense % of Total Revenue	2.82%	2.69%	2.60%	3.05%	1.69%	1.53%	1.20%	1.00%	1.17%	1.31%	2.11%	1.73%	1.52%	1.10%	0.98%

Balance Sheet

Currency: CNY	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	426.35M	524.20M	660.92M	800.88M	1.20B	2.46B	3.28B	3.62B	3.76B	3.33B	3.95B	3.89B	3.49B	3.90B	3.87B
Total Liabilities	247.03M	280.78M	373.17M	437.05M	424.17M	616.45M	509.16M	737.71M	713.63M	947.86M	1.64B	1.40B	1.05B	1.41B	1.53B
Total Equity	179.32M	243.42M	287.74M	363.83M	774.56M	1.84B	2.77B	2.88B	3.05B	2.39B	2.31B	2.49B	2.44B	2.50B	2.35B
Cash	40.94M	50.39M	49.06M	81.67M	125.76M	379.03M	269.52M	429.38M	311.72M	534.04M	614.57M	539.25M	298.57M	318.63M	458.26M
Total Debt	172.71M	190.00M	236.85M	302.48M	221.83M	358.34M	198.00M	436.89M	389.93M	620.38M	1.05B	1.01B	736.55M	956.35M	977.29M
Net Debt	131.77M	139.61M	187.79M	220.82M	96.08M	-20.69M	-71.52M	7.51M	78.21M	86.34M	438.51M	473.88M	437.98M	637.72M	519.04M

Cash Flow

Currency: CNY	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	86.42M	65.26M	98.85M	102.44M	99.27M	66.27M	116.39M	257.56M	350.87M	259.45M	270.62M	310.17M	390.19M	342.25M	605.83M
Investing Cash Flow	-90.22M	-71.78M	-132.75M	-99.32M	-305.67M	-915.74M	-135.55M	-308.00M	-231.90M	-34.91M	-300.61M	-260.44M	-69.39M	-273.73M	-133.18M
Financing Cash Flow	16.67M	3.64M	29.93M	14.37M	224.32M	1.01B	15.98M	45.71M	-201.45M	-96.38M	92.10M	-145.10M	-323.49M	-68.84M	-312.08M
Capital Expenditure	60.75M	72.35M	133.48M	99.32M	305.68M	452.26M	349.83M	316.70M	372.17M	111.34M	314.04M	247.53M	93.17M	278.73M	247.29M
Free Cash Flow	25.66M	-7.09M	-34.63M	3.12M	-206.41M	-385.99M	-233.45M	-59.13M	-21.30M	148.11M	-43.42M	62.63M	297.02M	63.52M	358.54M
Dividends Paid	28.86M	13.87M	16.22M	50.74M	42.58M	46.91M	50.14M	76.68M	20.07M	140.52M	35.84M	57.19M	274.24M	194.52M	216.65M
FCF to OCF	29.70%	-10.87%	-35.03%	3.04%	-207.93%	-582.46%	-200.58%	-22.96%	-6.07%	57.09%	-16.05%	20.19%	76.12%	18.56%	59.18%
Dividend Paid to FCF	112.45%	-195.64%	-46.83%	1627.13%	-20.63%	-12.15%	-21.48%	-129.68%	-94.24%	94.88%	-82.54%	91.31%	92.33%	306.24%	60.43%

Earnings

Report Date	Apr 12, 2015	Sep 2, 2015	Oct 26, 2015	Mar 2, 2016	Apr 9, 2016	Jul 21, 2016	Oct 22, 2016	Mar 13, 2017	Apr 24, 2017	Jul 18, 2017	Oct 26, 2017	Apr 23, 2018	Aug 6, 2018	Oct 24, 2018	Apr 24, 2019	Jul 30, 2019	Oct 24, 2019	Mar 10, 2020	Apr 28, 2020	Jul 29, 2020	Oct 27, 2020	Apr 22, 2021	Aug 12, 2021	Oct 25, 2021	Mar 30, 2022	Apr 25, 2022	Aug 29, 2022	Oct 26, 2022	Mar 20, 2023	Apr 27, 2023	Aug 14, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.08	0.13	0.09	0.04	0.15	0.08	0.08	-0.00	0.09	0.09	0.10	0.11	0.16	0.15	0.17	0.19	0.21	0.12	0.14	0.00	0.01	0.12	0.16	0.18	-0.04	-0.04	0.27	0.21	-0.02	0.10	0.23
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	-	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap4.41B

Enterprise Value5.50B

Trailing P/E10.30

Forward P/E0.00

Price / Sales1.68

Price / Book2.00

EPS1.25

Book Value6.89

Revenue (TTM)2.63B

Gross Profit (TTM)815.66M

EBITDA619.39M

Profit Margin16.66%

Operating Margin15.57%

Return on Equity18.78%

Return on Assets7.31%

Shares Outstanding342.64M

Shares Float122.19M

Beta0.03

Dividend Yield4.66%

Dividend Rate0.60

Payout Ratio48.00%

Dividends

20231×

0.40May 9, 2023

20221×

0.15Jun 21, 2022

20201×

0.35Apr 27, 2020

20191×

0.05Jun 13, 2019

20181×

0.15May 28, 2018

20171×

0.10May 2, 2017

20161×

0.10Jun 17, 2016

20151×

0.18Jun 8, 2015

Stock Splits

Sep 16, 20155:2
Jun 8, 20153:2