Jiangsu Lopal Tech Co Ltd

603906 · SHG · Basic Materials / Specialty Chemicals

14.01CNY-0.75 (-5.08%)

Price History

Full chart

Market Stats

Previous Close14.76

Open14.77

Day Range14.00 – 15.03

52-Week Range14.89 – 34.52

Volume26.50M

Market Cap15.06B

P/E (TTM)48.82

Forward P/E0.00

EPS0.39

Dividend Yield0.00%

Beta0.54

50-Day Avg18.82

200-Day Avg21.78

About

Jiangsu Lopal Tech. Group Co., Ltd. engages in the research, development, production, and sale of lithium iron phosphate cathode materials and environmental protection fine chemicals for vehicles in China and internationally. It operates through sales of LFP cathode materials, sales of automotive fine chemicals, and processing of lithium carbonate and raw materials. The company provides automotive lubricants, grease, coolants, brake fluids, chemicals, industrial lubricating grease, automotive maintenance products, lithium battery materials, hydrogen energy, biotechnology, and plastic new materials. It provides its products under the Lopal brand name. The company was formerly known as Jiangsu Lopal Tech. Co., Ltd. and changed its name to Jiangsu Lopal Tech. Group Co., Ltd. in August 2025. Jiangsu Lopal Tech. Group Co., Ltd. was founded in 2003 and is based in Nanjing, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Shi Jun Feng
Employees4.62K
HeadquartersNo.6 Hengtong Avenue, Nanjing, China, 210038, China
Websitehttps://www.lopal.cn

Leadership

Mr. Shi Jun FengChairman of Board & GM · b. 1965
Mr. Shen Zhi YongCFO & Director · b. 1964
Mr. Lu ZhenyaExecutive Director · b. 1965
Mr. Qin JianDeputy GM & Director · b. 1971
Mr. Zhang YiExecutive Director & Joint Secretary Company · b. 1978
Mr. Zhou LinAccounting Supervisor · b. 1979
Mr. Xue JieChief Marketing Officer · b. 1966
Ms. Hoi Yan LeungJoint Company Secretary · b. 1981

Financials

Income Statement

Currency: CNY	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	574.50M	764.11M	865.19M	820.67M	1.04B	1.30B	1.50B	1.71B	1.91B	4.05B	14.07B	8.73B	7.67B	8.94B
Growth (%)	-	+33.00%	+13.23%	-5.15%	+26.26%	+25.21%	+15.44%	+14.37%	+11.77%	+111.72%	+247.15%	-37.96%	-12.10%	+16.48%
Cost of Revenue	435.59M	549.93M	585.56M	528.18M	659.06M	875.46M	1.05B	1.12B	1.31B	2.95B	11.67B	9.30B	7.13B	7.66B
Gross Profit	138.91M	214.18M	279.63M	292.49M	377.16M	421.97M	451.32M	590.49M	607.22M	1.10B	2.41B	-565.68M	539.98M	1.28B
Gross Margin	24.18%	28.03%	32.32%	35.64%	36.40%	32.52%	30.13%	34.47%	31.72%	27.24%	17.10%	-6.48%	7.04%	14.27%
Operating Expense	85.94M	137.48M	183.25M	222.13M	276.25M	315.19M	342.16M	405.41M	335.14M	597.95M	1.25B	1.27B	1.27B	904.65M
Operating Income	52.97M	76.70M	96.38M	70.36M	100.91M	106.79M	109.15M	185.08M	272.09M	506.35M	1.16B	-1.83B	-733.45M	370.85M
Operating Margin	9.22%	10.04%	11.14%	8.57%	9.74%	8.23%	7.29%	10.80%	14.21%	12.49%	8.23%	-21.00%	-9.56%	4.15%
EBITDA	59.07M	94.23M	113.64M	104.53M	145.25M	139.76M	159.61M	241.14M	316.85M	620.41M	1.50B	-1.15B	74.81M	810.08M
EBITDA Margin	10.28%	12.33%	13.14%	12.74%	14.02%	10.77%	10.66%	14.08%	16.55%	15.31%	10.62%	-13.15%	0.98%	9.06%
Net Income	40.85M	64.16M	83.51M	57.74M	89.61M	92.37M	81.83M	127.41M	202.83M	350.84M	752.92M	-1.23B	-635.67M	-172.53M
Net Income Margin	7.11%	8.40%	9.65%	7.04%	8.65%	7.12%	5.46%	7.44%	10.59%	8.66%	5.35%	-14.13%	-8.28%	-1.93%
R&D	22.28M	23.52M	31.05M	27.22M	39.67M	48.05M	53.53M	66.98M	72.26M	207.95M	615.55M	485.72M	483.92M	460.92M
R&D as % of Total Revenue	3.88%	3.08%	3.59%	3.32%	3.83%	3.70%	3.57%	3.91%	3.77%	5.13%	4.37%	5.56%	6.31%	5.16%
Interest Expense	0	8.91M	7.22M	10.77M	11.58M	11.28M	17.52M	16.66M	10.33M	48.88M	157.80M	249.18M	277.74M	272.26M
Interest Expense % of Total Revenue	0.00%	1.17%	0.83%	1.31%	1.12%	0.87%	1.17%	0.97%	0.54%	1.21%	1.12%	2.85%	3.62%	3.05%

Balance Sheet

Currency: CNY	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	358.42M	611.16M	770.07M	947.36M	1.02B	1.66B	2.05B	2.17B	2.96B	6.11B	14.69B	17.23B	15.81B	18.67B
Total Liabilities	242.51M	198.93M	271.16M	390.66M	374.89M	476.92M	657.59M	648.85M	840.65M	3.59B	9.08B	13.05B	11.88B	14.89B
Total Equity	115.90M	412.23M	498.91M	556.70M	646.37M	1.19B	1.25B	1.35B	1.92B	1.99B	4.72B	3.45B	3.08B	2.83B
Cash	61.68M	241.15M	185.05M	175.73M	105.47M	234.60M	361.38M	530.14M	909.30M	852.63M	2.03B	3.31B	2.76B	3.79B
Total Debt	109.49M	96.00M	129.28M	234.21M	187.80M	245.42M	311.00M	300.00M	427.61M	1.96B	5.78B	7.92B	6.95B	-
Net Debt	47.82M	-145.15M	-55.77M	58.47M	82.32M	10.82M	-50.38M	-230.14M	-481.68M	1.11B	3.75B	4.61B	4.18B	3.10B

Cash Flow

Currency: CNY	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	16.93M	14.82M	52.16M	-3.54M	79.48M	42.68M	170.22M	247.47M	305.46M	-408.57M	-3.25B	885.63M	819.46M	393.64M
Investing Cash Flow	-7.41M	-20.43M	-108.56M	-108.57M	-69.88M	-375.51M	-76.69M	59.56M	-393.32M	-1.33B	-1.15B	-2.14B	-1.02B	-
Financing Cash Flow	28.23M	150.68M	27.63M	81.96M	-78.69M	452.64M	5.66M	-80.44M	457.35M	1.67B	5.09B	2.67B	-250.07M	-
Capital Expenditure	7.38M	17.73M	88.43M	126.46M	71.33M	90.37M	52.56M	78.96M	248.55M	512.71M	1.18B	2.17B	599.33M	965.94M
Free Cash Flow	9.55M	-2.91M	-36.27M	-130.00M	8.15M	-47.69M	117.67M	168.51M	56.92M	-921.29M	-4.43B	-1.28B	220.14M	-572.30M
Dividends Paid	7.10M	9.12M	6.97M	10.04M	10.54M	10.29M	35.07M	32.50M	38.73M	60.95M	105.10M	357.35M	243.26M	216.93M
FCF to OCF	56.43%	-19.60%	-69.53%	3670.81%	10.26%	-111.73%	69.12%	68.09%	18.63%	225.49%	136.32%	-144.49%	26.86%	-145.39%
Dividend Paid to FCF	74.29%	-313.98%	-19.23%	-7.73%	129.23%	-21.58%	29.80%	19.29%	68.05%	-6.62%	-2.37%	-27.93%	110.50%	-37.91%

Earnings

Report Date	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Mar 30, 2020	Apr 30, 2020	Aug 6, 2020	Oct 27, 2020	Mar 26, 2021	Apr 16, 2021	Jul 29, 2021	Oct 29, 2021	Apr 28, 2022	Aug 5, 2022	Oct 30, 2022	Apr 28, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.05	0.05	0.07	0.04	0.03	0.04	0.09	0.05	0.08	0.08	0.06	0.16	0.13	0.14	0.13	0.18	0.10	0.44	0.43	0.51	0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap15.06B

Enterprise Value18.35B

Trailing P/E48.82

Forward P/E0.00

Price / Sales1.20

Price / Book2.75

EPS0.39

Book Value6.55

Revenue (TTM)12.51B

Gross Profit (TTM)2.17B

EBITDA1.57B

Profit Margin2.66%

Operating Margin9.70%

Return on Equity10.84%

Return on Assets2.32%

Shares Outstanding656.11M

Shares Float552.01M

Beta0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

0.19Sep 30, 2022

20211×

0.18May 10, 2021

20201×

0.09Jun 4, 2020

20191×

0.09Jun 20, 2019

20181×

0.05Jun 14, 2018

Stock Splits

May 10, 20217:5
Jun 20, 20196:5
Jun 14, 20186:5