Zhejiang Jianye Chemical Co Ltd

603948 · SHG · Basic Materials / Chemicals

18.06CNY-0.06 (-0.33%)

Price History

Full chart

Market Stats

Previous Close18.12

Open18.05

Day Range18.01 – 18.46

52-Week Range17.40 – 35.97

Volume1.42M

Market Cap3.47B

P/E (TTM)22.02

Forward P/E0.00

EPS0.97

Dividend Yield4.68%

Beta0.57

50-Day Avg19.85

200-Day Avg25.03

About

Zhejiang Jianye Chemical Co., Ltd. engages in the research, development, production, and sales of fine chemical products in China. The company offers low carbon fatty amine, plasticizers, acetates, liquid sulfur dioxide, electronic chemicals, and customized products. It serves agrochemical, pharmaceutical, rubber, paint and dyes, surfactant, intermediate, and other industries. It also exports its products. Zhejiang Jianye Chemical Co., Ltd. was founded in 1958 and is headquartered in Jiande, China.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Yi Zhong Xia
Employees671
HeadquartersNo. 8 Yandongguan Road, Jiande, China, 311604, China
Websitehttps://www.chinaorganicchem.com

Leadership

Mr. Yi Zhong XiaGeneral Manager · b. 1970
Mr. Zhong ZhangBoard Secretary & CFO · b. 1968
Qi ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY	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	1.61B	1.55B	1.82B	1.83B	1.68B	1.73B	2.80B	2.80B	2.65B	2.39B	2.06B
Growth (%)	-	-3.99%	+17.43%	+0.64%	-8.54%	+3.17%	+61.94%	-0.12%	-5.24%	-9.64%	-14.07%
Cost of Revenue	1.44B	1.34B	1.53B	1.46B	1.37B	1.50B	2.30B	2.16B	2.15B	2.07B	1.70B
Gross Profit	174.24M	206.26M	286.90M	373.39M	307.59M	233.27M	500.03M	638.57M	499.01M	326.92M	361.89M
Gross Margin	10.79%	13.30%	15.76%	20.38%	18.36%	13.49%	17.86%	22.84%	18.83%	13.65%	17.59%
Operating Expense	183.08M	155.46M	87.74M	162.57M	156.14M	105.29M	176.60M	191.12M	122.97M	79.72M	95.07M
Operating Income	-8.84M	50.80M	199.16M	210.82M	151.45M	127.98M	323.43M	447.45M	376.04M	247.20M	266.82M
Operating Margin	-0.55%	3.28%	10.94%	11.51%	9.04%	7.40%	11.55%	16.00%	14.19%	10.32%	12.97%
EBITDA	65.23M	88.87M	261.24M	274.49M	211.69M	192.94M	388.16M	529.03M	460.18M	321.17M	364.43M
EBITDA Margin	4.04%	5.73%	14.35%	14.98%	12.63%	11.16%	13.87%	18.92%	17.37%	13.41%	17.71%
Net Income	29.43M	55.35M	166.76M	197.55M	142.53M	125.69M	290.02M	390.24M	317.68M	209.06M	229.96M
Net Income Margin	1.82%	3.57%	9.16%	10.78%	8.51%	7.27%	10.36%	13.96%	11.99%	8.73%	11.18%
R&D	39.13M	38.10M	59.36M	64.15M	54.00M	55.96M	96.21M	97.63M	36.52M	31.18M	31.33M
R&D as % of Total Revenue	2.42%	2.46%	3.26%	3.50%	3.22%	3.24%	3.44%	3.49%	1.38%	1.30%	1.52%
Interest Expense	24.44M	16.73M	14.31M	8.21M	4.00M	719.11K	51.94K	490.61K	453.66K	387.69K	61.76K
Interest Expense % of Total Revenue	1.51%	1.08%	0.79%	0.45%	0.24%	0.04%	0.00%	0.02%	0.02%	0.02%	0.00%

Balance Sheet

Currency: CNY	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	940.38M	969.72M	1.11B	1.09B	1.11B	1.90B	2.29B	2.67B	2.65B	2.60B	2.63B
Total Liabilities	631.03M	605.03M	571.56M	404.72M	280.95M	492.81M	621.02M	690.45M	635.24M	517.06M	474.17M
Total Equity	309.35M	364.70M	534.96M	682.65M	825.18M	1.41B	1.67B	1.98B	2.02B	2.09B	2.16B
Cash	44.89M	40.45M	81.20M	258.47M	280.88M	704.63M	712.35M	1.03B	980.32M	1.13B	1.35B
Total Debt	368.50M	325.00M	199.00M	120.00M	40.05M	233.93M	264.65M	368.07M	1.14M	278.31M	-
Net Debt	323.61M	284.55M	117.80M	-138.47M	-240.83M	-470.70M	-710.88M	-1.03B	-979.19M	-1.13B	-

Cash Flow

Currency: CNY	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	14.93M	49.65M	85.39M	147.13M	92.97M	86.39M	193.95M	422.63M	353.63M	291.89M	384.51M
Investing Cash Flow	45.31M	8.25M	110.55M	170.68M	23.08M	-75.02M	-160.37M	-82.75M	-69.20M	-22.42M	-
Financing Cash Flow	-76.45M	-59.66M	-155.50M	-138.62M	-94.10M	415.56M	-32.18M	-54.25M	-312.75M	-162.91M	-
Capital Expenditure	15.63M	4.96M	18.45M	25.05M	11.77M	18.63M	104.99M	93.33M	69.75M	31.18M	10.85M
Free Cash Flow	-703.81K	44.69M	66.95M	122.08M	81.20M	67.76M	88.96M	329.30M	283.88M	260.71M	373.66M
Dividends Paid	23.75M	16.16M	13.50M	59.62M	3.60M	40.30M	32.00M	88.00M	311.98M	162.49M	162.49M
FCF to OCF	-4.71%	90.01%	78.40%	82.98%	87.34%	78.44%	45.87%	77.92%	80.28%	89.32%	97.18%
Dividend Paid to FCF	-3374.99%	36.15%	20.16%	48.84%	4.44%	59.47%	35.97%	26.72%	109.90%	62.33%	43.49%

Earnings

Report Date	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.18	0.25	0.17	0.19	0.35	0.33	0.29	0.84	0.85	0.68	0.48	0.41	0.58
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.47B

Enterprise Value1.99B

Trailing P/E22.02

Forward P/E0.00

Price / Sales1.66

Price / Book1.56

EPS0.97

Book Value12.56

Revenue (TTM)2.09B

Gross Profit (TTM)382.20M

EBITDA334.03M

Profit Margin7.50%

Operating Margin12.81%

Return on Equity7.69%

Return on Assets6.54%

Shares Outstanding162.49M

Shares Float42.64M

Beta0.57

Dividend Yield4.68%

Dividend Rate1.00

Payout Ratio103.09%

Dividends

20231×

1.92Jun 6, 2023

20221×

0.55May 26, 2022

20211×

0.20Jun 18, 2021

20201×

0.25Sep 29, 2020