YOLFTbeta
60

Jiangxi Guotai Civilian

603977 · SHG · Basic Materials / Specialty Chemicals

9.61CNY-0.22 (-2.24%)

Price History

Full chart

Market Stats

Previous Close9.83
Open9.90
Day Range9.60 – 9.94
52-Week Range10.28 – 17.56
Volume4.70M
Market Cap6.57B
P/E (TTM)28.57
Forward P/E0.00
EPS0.37
Dividend Yield1.23%
Beta0.28
50-Day Avg11.53
200-Day Avg13.78

About

Jiangxi Guotai Group Co.,Ltd. engages in the civil explosives, military new materials, rail transit automation, and information technology businesses in China. The company offers industrial explosives, such as permitted emulsion explosives for grade III coal mines; no. 2 rock emulsion explosive; packaged emulsified granular ammonium oil explosives; and expanded ammonium nitrate explosive. It also provides detonating tube, industrial explosive cable, initiation busbar, electronic control module, electronic parallel pin wire, and basic detonator; and information technology products, such as Ganpo party building, Jiangxi State-owned assets safety supervision platform, mobile e-site, grassroots governance, smart factories, Gan Shutong industrial internet platform, digital surveying and mapping virtual simulation system, intelligent power supply safety management system, power supply operation safety management system, auxiliary monitoring system for railway traction substations, intelligent power supply operation and maintenance system, intelligent equipment inspection system, and 6C system integrated data processing center. In addition, the company offers small solid rocket engines and military tungsten-based destructive material. The company was incorporated in 2006 and is headquartered in Nanchang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Li Shimin
  • Employees2.12K
  • HeadquartersNanchang High-tech Industrial Development Zone, Nanchang, China, 330096, China
  • Websitehttps://www.jxgtjtgw.com

Leadership

  • Mr. Li ShiminChief Financial Officer · b. 1966
  • Mr. Jiang LongDeputy General Manager · b. 1967
  • Mr. He JiSecretary of the Board of Directors · b. 1984
  • Min ChengAccounting Supervisor

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 Revenue502.62M501.27M534.34M571.57M483.12M471.90M565.31M868.31M1.44B1.70B1.99B2.15B2.54B2.35B2.36B
Growth (%)--0.27%+6.60%+6.97%-15.47%-2.32%+19.79%+53.60%+65.73%+18.44%+16.65%+8.27%+18.05%-7.34%+0.26%
Cost of Revenue354.15M308.48M289.29M291.55M235.50M254.00M329.46M543.01M902.43M1.08B1.28B1.40B1.63B1.50B1.50B
Gross Profit148.47M192.79M245.05M280.01M247.63M217.90M235.85M325.30M536.60M620.56M709.39M753.00M908.02M852.57M856.46M
Gross Margin29.54%38.46%45.86%48.99%51.26%46.18%41.72%37.46%37.29%36.41%35.68%34.98%35.73%36.21%36.28%
Operating Expense77.43M103.82M127.02M150.00M138.55M124.63M155.77M237.42M363.86M361.67M393.40M538.77M501.65M583.44M490.44M
Operating Income71.04M88.97M118.03M130.01M109.08M93.28M80.08M87.88M172.74M258.90M316.00M214.23M406.36M269.14M366.03M
Operating Margin14.13%17.75%22.09%22.75%22.58%19.77%14.16%10.12%12.00%15.19%15.89%9.95%15.99%11.43%15.51%
EBITDA71.77M91.94M131.68M141.11M141.15M155.97M120.19M151.23M255.41M359.44M426.03M317.90M506.46M387.00M468.53M
EBITDA Margin14.28%18.34%24.64%24.69%29.22%33.05%21.26%17.42%17.75%21.09%21.43%14.77%19.93%16.44%19.85%
Net Income50.84M63.44M101.09M107.23M97.02M100.95M68.61M70.34M143.59M193.34M240.06M143.68M305.54M180.75M252.22M
Net Income Margin10.12%12.66%18.92%18.76%20.08%21.39%12.14%8.10%9.98%11.34%12.07%6.68%12.02%7.68%10.68%
R&D2.26M1.40M8.91M18.18M18.78M18.97M22.13M41.98M74.92M90.22M104.11M116.78M138.15M131.15M132.80M
R&D as % of Total Revenue0.45%0.28%1.67%3.18%3.89%4.02%3.91%4.83%5.21%5.29%5.24%5.43%5.44%5.57%5.63%
Interest Expense2.01M02.80M3.66M2.85M5.46M2.78M15.50M8.68M34.26M32.95M23.81M15.32M15.56M16.27M
Interest Expense % of Total Revenue0.40%0.00%0.52%0.64%0.59%1.16%0.49%1.79%0.60%2.01%1.66%1.11%0.60%0.66%0.69%

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 Assets521.85M580.65M655.99M779.26M905.35M1.20B1.33B2.73B3.26B3.72B4.38B4.95B5.41B5.69B6.74B
Total Liabilities163.26M165.10M187.86M246.74M329.33M204.73M341.05M739.42M1.01B1.12B1.31B1.64B1.83B2.00B2.88B
Total Equity344.71M400.40M466.99M530.32M572.20M989.51M947.59M1.83B1.97B2.19B2.60B2.86B3.12B3.21B3.41B
Cash134.34M176.70M166.09M169.55M125.90M137.14M102.87M369.41M242.03M523.21M451.85M951.12M1.15B936.48M1.15B
Total Debt30.00M45.00M45.00M95.00M155.00M2.40M155.00M378.50M334.74M663.10M575.23M831.93M1.13B1.09B-
Net Debt-104.34M-131.70M-121.09M-74.55M29.10M-134.74M52.13M9.09M92.71M139.89M123.38M-119.19M-23.72M155.13M611.65M

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 Flow55.52M87.74M132.51M138.86M113.92M91.64M107.07M80.36M183.07M274.05M312.68M289.68M379.30M266.93M194.14M
Investing Cash Flow-58.84M-15.53M-110.58M-132.16M-161.82M-259.48M-199.97M-63.12M-252.56M-220.91M-404.22M-202.62M-401.79M-403.23M-
Financing Cash Flow39.41M-29.86M-32.54M-3.24M4.26M162.67M75.03M189.22M-18.10M180.47M3.51M27.36M582.14M-162.84M-
Capital Expenditure52.14M34.34M108.49M145.76M167.13M111.86M267.98M105.98M115.86M309.70M149.80M143.03M401.30M290.00M436.15M
Free Cash Flow3.39M53.41M24.02M-6.90M-53.21M-20.22M-160.91M-25.62M67.21M-35.65M162.89M146.65M-29.76M-23.06M-242.02M
Dividends Paid1.54M55.11M32.54M53.24M56.04M5.86M113.50M36.64M39.12M47.28M55.16M76.05M43.65M116.24M90.63M
FCF to OCF6.10%60.87%18.13%-4.97%-46.71%-22.07%-150.28%-31.88%36.71%-13.01%52.09%50.62%-7.85%-8.64%-124.66%
Dividend Paid to FCF45.39%103.19%135.49%-771.64%-105.32%-28.98%-70.54%-143.00%58.21%-132.62%33.86%51.86%-146.67%-504.02%-37.45%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 26, 2022Aug 11, 2022Oct 25, 2022Dec 31, 2022Apr 27, 2023Aug 17, 2023
EPS Estimate---------------------------
EPS Actual0.040.020.060.060.030.030.060.040.040.020.100.100.050.020.120.110.090.060.100.120.150.060.130.15-0.09-0.090.14
Surprise---------------------------
Timing---------------------Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap6.57B
Enterprise Value8.26B
Trailing P/E28.57
Forward P/E0.00
Price / Sales2.67
Price / Book2.03
EPS0.37
Book Value5.53
Revenue (TTM)2.46B
Gross Profit (TTM)836.62M
EBITDA413.72M
Profit Margin9.32%
Operating Margin10.15%
Return on Equity6.32%
Return on Assets2.66%
Shares Outstanding621.24M
Shares Float300.98M
Beta0.28
Dividend Yield1.23%
Dividend Rate0.13
Payout Ratio35.14%

Dividends

20231×
0.08Jun 21, 2023
20221×
0.13Jun 1, 2022
20211×
0.10Jun 23, 2021
20201×
0.12May 21, 2020
20191×
0.07May 17, 2019
20181×
0.07May 16, 2018
20171×
0.26Jun 19, 2017

Stock Splits

  • May 21, 20207:5
  • May 16, 20187:5