YOLFTbeta
60

Jiangsu Pacific Quartz Co Ltd

603688 · SHG · Basic Materials / Specialty Chemicals

33.52CNY-1.37 (-3.93%)

Price History

Full chart

Market Stats

Previous Close34.89
Open35.05
Day Range33.28 – 35.45
52-Week Range34.74 – 89.50
Volume7.79M
Market Cap23.58B
P/E (TTM)174.16
Forward P/E0.00
EPS0.25
Dividend Yield0.20%
Beta0.65
50-Day Avg47.46
200-Day Avg52.19

About

Jiangsu Pacific Quartz Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of quartz materials in China and internationally. The company offers lighting products comprising specialty lamp quartz tubes and rods, auto lamp quartz tubes and rods, and infrared lamp quartz tubes; and optical fiber quartz cylinders, vessel tubes, quartz tubes, and quartz rods. It also provides quartz tubes, rods, ingots, plates, and cylinders, as well as high-purity quartz sand, flame fused quartz ingots, composite types, opaque quartz, and black quartz materials for semiconductors; UV optical synthetic, standard optical, and infrared optical quartz materials; solar-grade quartz tubes, rods, ingots, and sand; and quartz ceramic round crucibles. In addition, the company offers science and technology promotion and application services. Its products are used in the semiconductor, photovoltaic, optical fiber, optoelectronic, lighting, and other industries. The company was formerly known as Donghai Pacific Quartz Products Co., Ltd. and changed its name to Jiangsu Pacific Quartz Co., Ltd. in 2010. Jiangsu Pacific Quartz Co., Ltd. was founded in 1992 and is based in Lianyungang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Shibin Chen
  • Employees1.81K
  • HeadquartersEast side of Mahe Power Station, Lianyungang, China, 222342, China
  • Websitehttps://www.quartzpacific.com

Leadership

  • Mr. Shibin ChenChairman & GM · b. 1966
  • Ms. Liwen ZhangDirector & Financial Manager · b. 1985
  • Mr. Min Qiang ZhouChief Engineer & Technical Director · b. 1969
  • Mr. Mingwei LiuDeputy GM & Director · b. 1985
  • Fu Lei ZhangAccounting Supervisor
  • Mr. . GaoHead of Domestic Ore Purchasing Department

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue158.70M343.09M405.07M320.43M339.02M355.68M408.75M446.59M563.12M633.30M622.34M645.57M960.68M2.00B7.18B1.21B1.00B
Growth (%)-+116.18%+18.07%-20.90%+5.80%+4.91%+14.92%+9.26%+26.09%+12.46%-1.73%+3.73%+48.81%+108.62%+258.46%-83.15%-17.00%
Cost of Revenue99.76M150.66M176.23M173.53M192.37M225.64M262.01M284.85M358.17M362.57M357.63M389.71M534.81M644.40M909.82M676.72M699.03M
Gross Profit58.94M192.43M228.84M146.90M146.65M130.03M146.74M161.73M204.95M270.73M264.71M255.86M425.88M1.36B6.27B533.56M305.56M
Gross Margin37.14%56.09%56.49%45.84%43.26%36.56%35.90%36.22%36.40%42.75%42.54%39.63%44.33%67.85%87.34%44.09%30.42%
Operating Expense32.05M73.50M57.70M55.71M60.61M60.03M61.87M71.33M82.46M97.93M80.56M43.11M104.36M122.94M316.16M138.86M208.01M
Operating Income26.89M118.94M171.14M91.19M86.04M70.00M84.87M90.40M122.49M172.80M184.15M212.74M321.52M1.24B5.96B394.71M97.55M
Operating Margin16.94%34.67%42.25%28.46%25.38%19.68%20.76%20.24%21.75%27.29%29.59%32.95%33.47%61.71%82.94%32.61%9.71%
EBITDA29.88M147.32M193.32M115.60M111.92M100.41M108.51M123.09M151.20M208.34M205.40M204.35M346.94M1.24B5.98B449.86M269.48M
EBITDA Margin18.83%42.94%47.72%36.08%33.01%28.23%26.55%27.56%26.85%32.90%33.00%31.65%36.11%61.68%83.28%37.17%26.82%
Net Income33.42M90.32M146.04M93.02M78.24M64.68M72.25M80.94M107.80M142.35M163.14M188.11M280.98M1.05B5.04B333.57M153.33M
Net Income Margin21.06%26.32%36.05%29.03%23.08%18.19%17.68%18.12%19.14%22.48%26.21%29.14%29.25%52.50%70.14%27.56%15.26%
R&D-11.86M13.67M11.28M11.29M12.63M13.24M13.22M16.84M22.03M26.05M31.54M39.43M75.17M183.27M123.46M94.66M
R&D as % of Total Revenue-3.46%3.37%3.52%3.33%3.55%3.24%2.96%2.99%3.48%4.19%4.89%4.10%3.75%2.55%10.20%9.42%
Interest Expense461.17K2.50M181.60K99.00K90.27K21.22K127.81K151.40K213.12K250.51K291.92K387.13K378.73K451.35K410.40K290.13K185.41K
Interest Expense % of Total Revenue0.29%0.73%0.04%0.03%0.03%0.01%0.03%0.03%0.04%0.04%0.05%0.06%0.04%0.02%0.01%0.02%0.02%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets390.79M532.20M664.66M742.06M830.20M1.25B1.20B1.27B1.38B1.52B1.94B2.17B2.45B3.69B8.39B6.13B6.15B
Total Liabilities91.51M58.79M55.22M39.60M49.50M78.26M61.96M74.61M84.76M106.92M399.36M226.93M266.50M401.10M827.46M325.54M277.53M
Total Equity285.35M473.40M609.44M702.46M780.70M1.18B1.14B1.20B1.29B1.41B1.54B1.95B2.18B3.26B7.53B5.77B5.82B
Cash15.36M220.13M169.97M174.42M204.14M560.03M119.02M134.23M180.46M252.68M168.20M381.91M189.33M454.16M2.63B616.38M177.29M
Total Debt45.00M18.00M--3.00M3.00M3.00M9.55M5.67M2.66M295.49M114.98M114.92M885.54K3.33M46.45K7.74M
Net Debt29.64M-202.13M-169.97M-174.42M-201.14M-557.03M-116.02M-124.67M-174.79M-250.02M127.29M-273.83M-74.42M-453.27M-2.63B-616.38M-169.55M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.10M168.38M101.05M66.32M61.77M48.55M49.19M63.61M71.59M119.98M41.75M32.74M44.12M484.65M3.84B829.18M-52.58M
Investing Cash Flow-73.09M33.70M-119.37M-60.17M-31.67M-44.85M-379.65M-35.47M-1.05M-19.96M-378.60M166.98M-175.44M-128.61M-977.48M-580.54M-282.07M
Financing Cash Flow6.22M3.86M-39.88M7.97M1.05M353.51M-113.10M-15.82M-22.49M-33.20M257.40M14.81M-61.54M-92.73M-685.04M-2.26B-102.46M
Capital Expenditure22.40M41.49M114.97M60.17M31.71M45.18M88.32M13.18M58.59M85.36M46.79M47.81M87.86M142.26M238.99M114.32M122.65M
Free Cash Flow27.70M126.89M-13.93M6.15M30.06M3.37M-39.13M50.43M13.00M34.62M-5.04M-15.07M-43.74M342.39M3.60B714.86M-175.23M
Dividends Paid1.78M92.62M12.51M---111.90M22.38M22.49M33.73M43.40M50.57M60.00M85.02M785.78M2.16B102.38M
FCF to OCF55.29%75.36%-13.78%9.27%48.67%6.95%-79.56%79.28%18.15%28.86%-12.08%-46.04%-99.14%70.65%93.78%86.21%333.25%
Dividend Paid to FCF6.41%73.00%-89.84%----285.94%44.38%173.04%97.44%-860.69%-335.49%-137.18%24.83%21.80%302.60%-58.43%

Earnings

Report DateApr 14, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 28, 2016Aug 18, 2016Oct 20, 2016Dec 31, 2016Apr 18, 2017Aug 9, 2017Oct 27, 2017Mar 21, 2018Apr 20, 2018Aug 17, 2018Oct 26, 2018Mar 19, 2019Apr 22, 2019Aug 16, 2019Oct 30, 2019Dec 31, 2019Apr 22, 2020Aug 28, 2020Oct 28, 2020Mar 31, 2021Apr 26, 2021Aug 20, 2021Oct 22, 2021Mar 22, 2022Apr 15, 2022Aug 17, 2022Oct 24, 2022Mar 21, 2023Apr 27, 2023
EPS Estimate---------------------------------
EPS Actual0.060.060.070.040.040.060.060.090.040.080.100.100.070.100.130.120.090.140.110.140.090.270.080.110.110.200.170.310.300.550.761.382.27
Surprise---------------------------------
TimingAfter-hours---After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap23.58B
Enterprise Value24.96B
Trailing P/E174.16
Forward P/E0.00
Price / Sales22.70
Price / Book4.63
EPS0.25
Book Value10.87
Revenue (TTM)1.04B
Gross Profit (TTM)326.53M
EBITDA247.73M
Profit Margin13.27%
Operating Margin3.71%
Return on Equity2.27%
Return on Assets0.73%
Shares Outstanding541.68M
Shares Float238.48M
Beta0.65
Dividend Yield0.20%
Dividend Rate0.09
Payout Ratio34.40%

Dividends

20231×
0.88May 18, 2023
20221×
0.24May 26, 2022
20211×
0.17May 28, 2021
20201×
0.15Jun 10, 2020
20191×
0.13May 23, 2019
20181×
0.10May 22, 2018
20171×
0.10May 24, 2017
20161×
0.07Jun 24, 2016
20151×
0.33Jun 15, 2015

Stock Splits

  • May 24, 20173:2