YOLFTbeta
60

Zhejiang Jiaao Enprotech

603822 · SHG · Basic Materials / Specialty Chemicals

58.00CNY-2.50 (-4.13%)

Price History

Full chart

Market Stats

Previous Close60.50
Open60.05
Day Range58.00 – 60.83
52-Week Range51.06 – 124.43
Volume565.00K
Market Cap4.96B
P/E (TTM)28.04
Forward P/E0.00
EPS2.30
Dividend Yield0.19%
Beta0.66
50-Day Avg60.47
200-Day Avg82.70

About

Zhejiang Jiaao Enprotech Stock Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of environmentally friendly plasticizers and stabilizers in China and internationally. It also provides biodiesel and additives. The company's products are used in artificial leather, general PVC products, toys and medical PVC products, cable and electrical applications, synthetic rubber and other resins, food and medical packaging, furniture and decorations, and other applications. In addition, it engages in trading and port operation activities. Zhejiang Jiaao Enprotech Stock Co., Ltd was founded in 2003 and is based in Jiaxing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jian Shen
  • Employees1.20K
  • HeadquartersNo. 761, Chongfu Avenue, Jiaxing, China, 314500, China
  • Websitehttps://www.jiaaohuanbao.com

Leadership

  • Mr. Jian ShenGM & Chairman of the Board · b. 1962
  • Mr. Yimin WuCFO & Board Secretary · b. 1990
  • Mr. Jinfu ZhangDeputy GM & Director · b. 1964
  • Ms. Yantao WangDeputy GM & Director · b. 1984
  • Mr. Yingchuan ShenDeputy GM & Director · b. 1992
  • Xiao HuangHead of Accounting
  • Ms. Xiaohong DingChairman of the Supervisory Committee & Director of the Human Resources Department · b. 1967

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 Revenue619.96M628.61M597.49M587.10M511.81M506.20M882.58M1.04B1.08B1.23B1.92B3.21B2.67B1.27B4.83B
Growth (%)-+1.40%-4.95%-1.74%-12.82%-1.10%+74.35%+17.78%+3.46%+14.39%+55.77%+67.59%-16.98%-52.23%+279.33%
Cost of Revenue530.37M533.62M518.41M499.14M422.47M397.35M770.18M897.35M901.47M1.07B1.64B3.05B2.54B1.37B4.01B
Gross Profit89.59M94.99M79.08M87.96M89.34M108.85M112.40M142.14M173.97M162.13M274.57M163.50M126.01M-101.05M823.11M
Gross Margin14.45%15.11%13.24%14.98%17.46%21.50%12.74%13.67%16.18%13.18%14.33%5.09%4.73%-7.93%17.04%
Operating Expense35.44M31.16M35.67M47.54M44.96M61.54M69.29M86.99M98.92M120.81M169.23M227.61M162.01M295.42M312.84M
Operating Income54.15M63.83M43.41M40.42M44.38M47.31M43.11M55.15M75.06M41.31M105.34M-64.12M-36.00M-396.48M510.28M
Operating Margin8.74%10.15%7.27%6.88%8.67%9.35%4.88%5.31%6.98%3.36%5.50%-2.00%-1.35%-31.13%10.56%
EBITDA62.38M59.29M47.60M53.10M77.33M84.15M119.16M117.71M131.77M117.01M207.16M48.48M151.90M-161.92M737.40M
EBITDA Margin10.06%9.43%7.97%9.04%15.11%16.62%13.50%11.32%12.25%9.51%10.81%1.51%5.70%-12.71%15.26%
Net Income49.03M47.92M32.14M36.16M38.86M42.89M50.99M53.75M62.18M37.17M102.06M-32.44M-7.54M-366.94M31.35M
Net Income Margin7.91%7.62%5.38%6.16%7.59%8.47%5.78%5.17%5.78%3.02%5.33%-1.01%-0.28%-28.81%0.65%
R&D20.62M20.93M13.70M9.30M17.06M16.58M16.25M25.89M28.82M42.67M56.54M91.91M42.39M58.52M172.44M
R&D as % of Total Revenue3.33%3.33%2.29%1.58%3.33%3.28%1.84%2.49%2.68%3.47%2.95%2.86%1.59%4.59%3.57%
Interest Expense8.14M-0014.09M12.83M22.73M24.62M24.45M30.02M41.58M51.89M79.82M92.07M140.68M
Interest Expense % of Total Revenue1.31%-0.00%0.00%2.75%2.54%2.57%2.37%2.27%2.44%2.17%1.62%2.99%7.23%2.91%

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 Assets383.59M437.99M543.24M707.05M764.16M1.00B1.33B1.44B1.56B2.03B2.46B2.98B3.54B5.96B7.13B
Total Liabilities130.40M136.88M209.98M337.64M355.89M351.05M589.06M664.86M749.54M1.17B1.53B1.90B2.16B4.68B5.57B
Total Equity253.19M301.11M333.26M369.42M408.27M633.78M719.79M749.68M779.57M827.41M903.66M1.05B1.05B613.80M376.33M
Cash106.09M132.77M93.58M75.03M92.47M114.47M328.28M251.77M214.89M297.25M336.70M229.45M160.61M328.97M428.97M
Total Debt81.72M101.70M175.92M269.84M315.21M300.40M469.83M546.42M568.70M1.04B1.20B1.46B1.76B3.08B-
Net Debt-24.37M-31.07M82.34M194.81M222.73M185.93M141.54M294.65M353.81M742.41M858.69M1.23B1.60B2.75B2.87B

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 Flow59.02M42.61M14.01M-2.94M51.04M50.06M155.76M-57.93M133.35M-72.25M39.08M-297.74M317.72M-81.86M256.99M
Investing Cash Flow-4.62M-34.13M-102.78M-105.42M-48.95M-173.08M-82.40M-70.86M-158.56M-214.60M-256.64M-302.01M-849.17M-1.68B-
Financing Cash Flow-31.68M12.82M55.75M89.68M14.66M144.34M142.56M40.94M-26.30M395.08M240.12M496.16M482.33M1.87B-
Capital Expenditure10.34M28.64M62.05M105.42M49.08M21.35M46.52M75.14M169.36M214.87M256.67M302.17M849.18M1.67B730.48M
Free Cash Flow48.69M13.98M-48.03M-108.37M1.96M28.71M109.24M-133.07M-36.01M-287.12M-217.59M-599.91M-531.46M-1.76B-473.49M
Dividends Paid7.30M6.04M8.27M17.13M18.45M16.76M34.66M32.13M16.72M18.71M11.08M20.47M91.96M124.47M194.39M
FCF to OCF82.49%32.80%-342.81%3683.56%3.84%57.35%70.13%229.70%-27.01%397.38%-556.76%201.49%-167.27%2145.33%-184.24%
Dividend Paid to FCF14.98%43.20%-17.22%-15.80%941.74%58.36%31.73%-24.15%-46.44%-6.51%-5.09%-3.41%-17.30%-7.09%-41.05%

Earnings

Report DateAug 25, 2016Oct 28, 2016Feb 23, 2017Apr 27, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 20, 2018Oct 25, 2018Mar 4, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 30, 2021Aug 24, 2021Oct 26, 2021Dec 31, 2021Apr 23, 2022Aug 29, 2022Oct 25, 2022Dec 31, 2022Apr 20, 2023
EPS Estimate----------------------------
EPS Actual0.160.150.210.060.160.190.290.120.270.160.180.070.360.180.220.090.210.140.070.280.310.370.400.370.36-0.26-0.890.13
Surprise----------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market--------Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.96B
Enterprise Value8.85B
Trailing P/E28.04
Forward P/E0.00
Price / Sales0.85
Price / Book10.67
EPS2.30
Book Value5.91
Revenue (TTM)5.82B
Gross Profit (TTM)1.32B
EBITDA1.27B
Profit Margin3.04%
Operating Margin21.04%
Return on Equity37.88%
Return on Assets7.84%
Shares Outstanding76.83M
Shares Float41.58M
Beta0.66
Dividend Yield0.19%
Dividend Rate0.12
Payout Ratio5.36%

Dividends

20221×
0.28May 23, 2022
20211×
0.15Jun 24, 2021
20201×
0.26Apr 14, 2020
20191×
0.23May 22, 2019
20181×
0.21Jun 22, 2018
20171×
0.21Mar 31, 2017