YOLFTbeta
60

Jiangsu Dingsheng New Material Joint-Stock Co Ltd

603876 · SHG · Basic Materials / Aluminum

13.10CNY-0.52 (-3.82%)

Price History

Full chart

Market Stats

Previous Close13.62
Open13.62
Day Range13.05 – 13.88
52-Week Range10.44 – 33.50
Volume19.97M
Market Cap16.02B
P/E (TTM)19.82
Forward P/E0.00
EPS0.87
Dividend Yield1.33%
Beta0.63
50-Day Avg20.79
200-Day Avg21.75

About

Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd engages in research and development, production, and sale of aluminum plates, strip, and foils. Its products portfolio includes aluminum and aluminum alloy plates, belts, sheets, and coating materials, as well as processed products comprising aluminum oxide plates, cable foils, air-conditioner foils, decorative building material aluminum foils, air conditioner refrigerator evaporators, condensers, container foils, single and double zero foils, aluminium matrix composite, battery foil, and others. The company also offers PS version aluminium strips for computers, container foils, single zero foils, double zero foils, aluminum matrix composite products, battery foils, air conditioning foils, and aluminum sheets and strips. It serves green packaging, household appliances, lithium batteries, transportation, architectural decoration, automotive, and other fields. The company was formerly known as Zhenjiang Dingsheng Aluminum Industry Co., Ltd. Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd was founded in 2003 and is based in Zhenjiang, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Cheng Wang
  • Employees8.49K
  • HeadquartersJingkou Economic Development Zone, Zhenjiang, China, 212141, China
  • Websitehttps://www.dingshengxincai.com

Leadership

  • Mr. Cheng WangGM & Director · b. 1987
  • Ms. Qing LouChief Financial Officer · b. 1989
  • Ms. Weixin ChenDeputy GM, Secretary & Director · b. 1969
  • Ying WangAccounting Supervisor

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 Revenue6.69B6.42B7.09B9.20B10.29B11.24B12.43B18.17B21.61B19.06B24.02B26.30B
Growth (%)--4.07%+10.47%+29.78%+11.86%+9.18%+10.59%+46.20%+18.92%-11.76%+26.01%+9.50%
Cost of Revenue6.02B5.80B6.28B8.31B9.36B10.06B11.38B16.21B18.15B17.03B21.92B23.93B
Gross Profit666.82M622.23M812.14M894.36M935.22M1.18B1.05B1.96B3.45B2.04B2.10B2.37B
Gross Margin9.97%9.70%11.46%9.72%9.09%10.50%8.43%10.76%15.99%10.69%8.75%9.02%
Operating Expense568.91M421.03M428.85M557.56M580.49M813.58M1.03B1.47B1.86B1.36B1.76B1.45B
Operating Income97.91M201.19M383.29M336.80M354.73M365.83M18.19M488.67M1.59B676.67M342.84M925.26M
Operating Margin1.46%3.14%5.41%3.66%3.45%3.26%0.15%2.69%7.37%3.55%1.43%3.52%
EBITDA469.48M653.98M767.24M751.68M746.70M862.20M674.13M1.20B2.31B1.43B1.22B1.57B
EBITDA Margin7.02%10.19%10.82%8.17%7.26%7.67%5.42%6.63%10.70%7.52%5.07%5.96%
Net Income75.37M161.28M333.90M272.81M276.46M308.72M-14.99M430.05M1.38B534.83M301.09M512.87M
Net Income Margin1.13%2.51%4.71%2.97%2.69%2.75%-0.12%2.37%6.39%2.81%1.25%1.95%
R&D34.46M41.59M55.53M52.82M56.63M396.02M432.29M621.70M999.52M960.77M1.07B1.18B
R&D as % of Total Revenue0.52%0.65%0.78%0.57%0.55%3.52%3.48%3.42%4.63%5.04%4.45%4.49%
Interest Expense211.26M282.24M175.52M200.62M161.04M225.59M311.52M297.44M234.89M236.08M245.81M197.93M
Interest Expense % of Total Revenue3.16%4.40%2.48%2.18%1.56%2.01%2.51%1.64%1.09%1.24%1.02%0.75%

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 Assets7.61B7.62B8.05B8.06B8.45B13.54B13.33B16.26B21.95B20.24B23.91B23.52B
Total Liabilities6.26B5.81B5.91B5.68B5.01B9.65B9.52B11.33B15.64B13.68B17.23B15.98B
Total Equity1.31B1.78B2.11B2.35B3.38B3.88B3.80B4.92B6.30B6.55B6.67B7.52B
Cash1.99B2.08B1.93B1.09B1.02B1.55B1.16B2.12B7.15B4.72B5.43B4.89B
Total Debt2.73B2.25B3.20B3.37B3.30B6.35B6.97B6.99B6.45B5.14B5.05B-
Net Debt745.71M171.55M1.27B2.28B2.28B4.81B5.81B4.87B-703.61M422.36M-376.96M965.13M

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 Flow842.80M726.91M-411.68M-58.55M157.30M-636.49M-744.79M699.28M1.82B1.13B73.43M1.27B
Investing Cash Flow-448.07M-194.66M314.04M115.99M-255.47M-1.20B72.30M-388.96M-734.26M-572.45M-532.83M-
Financing Cash Flow-389.06M-460.99M415.05M-226.45M302.65M2.15B5.06M225.68M-1.21B-507.03M292.84M-
Capital Expenditure91.21M82.67M195.09M83.47M337.39M449.10M329.71M183.03M563.44M564.53M432.18M480.30M
Free Cash Flow751.59M644.23M-606.77M-142.02M-180.09M-1.09B-1.07B516.25M1.26B568.26M-358.75M791.29M
Dividends Paid135.96M128.58M111.17M232.09M198.10M43.00M43.36M241.61M316.34M622.07M432.11M283.84M
FCF to OCF89.18%88.63%147.39%242.54%-114.49%170.56%144.27%73.83%69.08%50.16%-488.57%62.23%
Dividend Paid to FCF18.09%19.96%-18.32%-163.42%-110.00%-3.96%-4.04%46.80%25.14%109.47%-120.45%35.87%

Earnings

Report DateAug 16, 2018Oct 30, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 25, 2021Oct 27, 2021Apr 28, 2022Aug 22, 2022Oct 28, 2022Apr 27, 2023Mar 31, 2026Aug 28, 2026
EPS Estimate------------------0.210.33
EPS Actual0.100.180.130.140.070.100.150.09-0.110.00-0.000.070.210.280.430.750.860.68-0.30
Surprise--------------------9.09%
TimingAfter-hoursAfter-hours-Pre-market---After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap16.02B
Enterprise Value15.10B
Trailing P/E19.82
Forward P/E0.00
Price / Sales0.56
Price / Book2.22
EPS0.87
Book Value8.34
Revenue (TTM)28.46B
Gross Profit (TTM)2.94B
EBITDA2.05B
Profit Margin2.83%
Operating Margin5.13%
Return on Equity10.70%
Return on Assets3.00%
Shares Outstanding929.27M
Shares Float498.50M
Beta0.63
Dividend Yield1.33%
Dividend Rate0.23
Payout Ratio19.54%

Dividends

20231×
0.86Jun 6, 2023
20221×
0.11Jul 25, 2022
20201×
0.06Jul 24, 2020
20191×
0.06Jul 15, 2019
20181×
0.06Jul 10, 2018

Stock Splits

  • Jun 6, 20239:5