YOLFTbeta
60

Jiangsu Fengshan Group Co Ltd

603810 · SHG · Basic Materials / Agricultural Inputs

10.66CNY-0.26 (-2.38%)

Price History

Full chart

Market Stats

Previous Close10.92
Open11.05
Day Range10.66 – 11.05
52-Week Range9.99 – 19.32
Volume2.18M
Market Cap2.02B
P/E (TTM)71.94
Forward P/E0.00
EPS0.17
Dividend Yield1.46%
Beta0.69
50-Day Avg11.88
200-Day Avg14.25

About

Jiangsu Fengshan Group Co.,Ltd, together with its subsidiaries, engages in the research, development, and production of environment pesticide technical materials, formulations, and fine chemical intermediates in China. The company offers herbicides, insecticide, fungicides, Plant growth regulator, and mixtures. Jiangsu Fengshan Group Co.,Ltd was founded in 1988 and is headquartered in Yancheng, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMs. Ping Yin
  • Employees1.14K
  • HeadquartersNo.1 Xikang South Road, Yancheng, China, 224100, China
  • Websitehttps://www.fengshangroup.com

Leadership

  • Ms. Ping YinVice Chairman & President · b. 1970
  • Mr. Hancun WuCFO, Accounting Supervisor & Director · b. 1971
  • Mr. Yongxiang ShanVP & Director · b. 1973
  • Mr. Yafeng ChenExecutive VP & Director · b. 1970

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue921.15M977.28M1.02B1.26B1.32B865.76M1.49B1.52B1.71B1.20B1.04B1.22B
Growth (%)-+6.09%+4.28%+23.56%+4.55%-34.24%+72.58%+1.61%+12.59%-30.00%-12.76%+16.68%
Cost of Revenue676.48M748.86M800.10M976.40M985.07M644.03M1.06B1.23B1.44B1.09B955.65M1.04B
Gross Profit244.67M228.41M219.03M282.83M331.48M221.73M429.60M283.36M268.19M108.87M88.07M174.23M
Gross Margin26.56%23.37%21.49%22.46%25.18%25.61%28.75%18.66%15.69%9.10%8.44%14.31%
Operating Expense162.47M148.91M144.80M155.96M167.15M177.89M148.80M149.58M166.44M150.15M122.26M122.64M
Operating Income82.20M79.50M74.23M126.86M164.33M43.84M280.80M133.78M101.75M-41.28M-34.19M51.59M
Operating Margin8.92%8.14%7.28%10.07%12.48%5.06%18.79%8.81%5.95%-3.45%-3.28%4.24%
EBITDA123.08M123.42M121.07M169.58M204.92M84.48M324.45M196.89M180.58M41.00M47.27M147.99M
EBITDA Margin13.36%12.63%11.88%13.47%15.57%9.76%21.72%12.97%10.57%3.43%4.53%12.15%
Net Income70.40M74.80M71.93M107.01M138.79M34.76M235.68M114.73M99.23M-39.16M-38.63M38.99M
Net Income Margin7.64%7.65%7.06%8.50%10.54%4.01%15.77%7.56%5.81%-3.27%-3.70%3.20%
R&D-32.53M36.34M33.46M41.48M43.36M47.71M44.13M49.46M45.82M44.33M47.77M
R&D as % of Total Revenue-3.33%3.57%2.66%3.15%5.01%3.19%2.91%2.89%3.83%4.25%3.92%
Interest Expense12.02M8.47M6.72M9.13M5.96M423.34K1.08M2.36M15.24M17.00M16.96M21.33M
Interest Expense % of Total Revenue1.31%0.87%0.66%0.72%0.45%0.05%0.07%0.16%0.89%1.42%1.63%1.75%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets807.37M810.72M887.45M1.13B1.49B1.54B2.00B1.99B2.67B2.69B2.75B2.81B
Total Liabilities491.06M426.08M441.05M581.46M382.58M436.93M657.96M572.00M1.07B1.13B1.17B1.20B
Total Equity315.22M383.53M446.41M546.21M1.11B1.10B1.34B1.42B1.60B1.56B1.57B1.62B
Cash154.38M137.53M97.11M247.60M353.75M376.60M644.22M364.71M705.04M847.75M575.01M520.91M
Total Debt155.02M146.90M157.13M154.80M4.32M176.43M2.51M10.64M393.69M476.20M554.20M-
Net Debt637.60K9.37M60.02M-92.80M-349.43M-200.17M-641.71M-354.07M-311.35M-366.05M-20.81M48.19M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.64M106.36M9.92M198.49M152.90M122.40M157.46M59.76M185.45M69.77M155.84M-38.67M
Investing Cash Flow-133.90M-67.79M-63.20M-58.63M-316.92M-82.92M73.43M-242.37M-339.12M-59.63M-391.34M-
Financing Cash Flow49.24M4.62M5.97M-18.69M264.84M3.99M-7.21M-70.46M464.36M50.61M81.85M-
Capital Expenditure67.39M65.66M66.13M57.89M77.28M89.32M136.85M140.39M164.48M139.85M171.16M34.84M
Free Cash Flow60.25M40.70M-56.21M140.60M75.62M33.08M20.61M-80.63M20.97M-70.08M-15.32M-73.51M
Dividends Paid32.67M15.50M12.91M15.45M32.47M42.05M10.45M57.96M28.69M13.15M6.18M8.97M
FCF to OCF47.20%38.27%-566.92%70.83%49.46%27.03%13.09%-134.92%11.31%-100.45%-9.83%190.11%
Dividend Paid to FCF54.22%38.09%-22.98%10.99%42.95%127.11%50.72%-71.88%136.84%-18.77%-40.32%-12.20%

Earnings

Report DateOct 31, 2018Dec 31, 2018Apr 24, 2019Aug 26, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 17, 2020Oct 25, 2020Mar 30, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 6, 2022Jun 30, 2022Oct 25, 2022Dec 31, 2022Apr 28, 2023
EPS Estimate-------------------
EPS Actual0.080.280.340.19-0.22-0.08-0.080.490.110.330.320.210.040.160.190.280.110.040.06
Surprise-------------------
TimingAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-market----Pre-market-Pre-market-After-hours

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value1.80B
Trailing P/E71.94
Forward P/E0.00
Price / Sales1.46
Price / Book1.22
EPS0.17
Book Value9.78
Revenue (TTM)1.38B
Gross Profit (TTM)175.93M
EBITDA138.50M
Profit Margin1.99%
Operating Margin1.45%
Return on Equity1.53%
Return on Assets0.89%
Shares Outstanding165.34M
Shares Float77.76M
Beta0.69
Dividend Yield1.46%
Dividend Rate0.18
Payout Ratio68.82%

Dividends

20231×
0.07Jun 15, 2023
20221×
0.18May 19, 2022
20211×
0.50Jun 18, 2021
20201×
0.09Jul 10, 2020
20191×
0.27Jun 25, 2019

Stock Splits

  • Jun 18, 20217:5
  • Jul 10, 20207:5