YOLFTbeta
60

Zhejiang Jihua Group Co Ltd

603980 · SHG · Basic Materials / Specialty Chemicals

7.68CNY-0.23 (-2.91%)

Price History

Full chart

Market Stats

Previous Close7.91
Open7.93
Day Range7.62 – 8.03
52-Week Range4.88 – 9.19
Volume19.44M
Market Cap6.13B
P/E (TTM)129.43
Forward P/E0.00
EPS0.07
Dividend Yield1.62%
Beta0.69
50-Day Avg7.32
200-Day Avg6.58

About

Zhejiang Jihua Group Co., Ltd. produces and sells dyes, dye intermediates, and other chemical products. The company offers dyes and reactive dyes, including 2,4-dinitroaniline and intermediate H acid. It also provides non-stick coatings, polyurethane foam, and other chemical products. In addition, the company engages in import and export trade; production and sales of water-based coatings; and research, development, and transfer of pharmaceutical technology. The company was incorporated in 2003 and is headquartered in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Aijun Wu
  • Employees1.29K
  • HeadquartersNo. 1766, New Century Avenue, Hangzhou, China, 311228, China
  • Websitehttps://www.jihuadyes.com

Leadership

  • Mr. Aijun WuMD, GM & Director · b. 1971

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.83B1.91B2.95B2.92B2.16B2.46B2.92B2.63B1.83B2.25B1.93B1.69B1.64B1.52B
Growth (%)-+4.28%+54.18%-1.11%-25.93%+13.70%+18.69%-9.64%-30.45%+23.00%-14.29%-12.45%-3.13%-6.99%
Cost of Revenue1.42B1.29B1.51B1.71B1.42B1.68B1.82B1.82B1.40B1.89B1.92B1.61B1.45B1.33B
Gross Profit418.30M626.79M1.44B1.21B740.30M771.97M1.09B817.82M434.28M364.62M7.50M76.51M192.66M189.38M
Gross Margin22.80%32.77%48.67%41.33%34.27%31.43%37.45%31.04%23.70%16.18%0.39%4.52%11.76%12.43%
Operating Expense205.66M344.80M342.09M345.11M-4.15B259.89M218.35M292.59M114.59M176.75M205.19M315.42M-40.65M174.65M
Operating Income212.64M282.00M1.09B860.19M4.89B512.09M873.37M525.23M319.69M187.88M-197.69M-238.91M233.31M14.73M
Operating Margin11.59%14.74%37.08%29.49%226.27%20.85%29.96%19.94%17.45%8.34%-10.23%-14.13%14.24%0.97%
EBITDA219.36M412.35M1.22B965.02M629.29M622.96M1.00B681.69M494.28M384.49M8.45M-37.15M388.93M200.56M
EBITDA Margin11.96%21.56%41.30%33.09%29.13%25.36%34.43%25.88%26.98%17.06%0.44%-2.20%23.74%13.16%
Net Income125.84M225.93M838.98M668.37M382.27M397.41M702.87M434.48M230.55M136.45M-209.65M-240.85M170.32M54.30M
Net Income Margin6.86%11.81%28.45%22.92%17.70%16.18%24.11%16.49%12.58%6.05%-10.85%-14.24%10.40%3.56%
R&D101.75M97.70M136.21M152.60M119.06M126.94M126.60M111.22M97.08M107.86M90.06M81.28M63.66M62.33M
R&D as % of Total Revenue5.55%5.11%4.62%5.23%5.51%5.17%4.34%4.22%5.30%4.79%4.66%4.81%3.89%4.09%
Interest Expense065.70M58.29M16.82M2.10M2.34M1.79M2.06M5.00M4.39M8.37M4.88M3.25M812.54K
Interest Expense % of Total Revenue0.00%3.43%1.98%0.58%0.10%0.10%0.06%0.08%0.27%0.19%0.43%0.29%0.20%0.05%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.07B2.36B2.51B2.62B3.00B4.78B5.05B5.45B5.42B5.40B5.24B4.53B4.65B4.53B
Total Liabilities1.48B1.59B1.07B540.21M715.65M653.43M671.71M852.22M915.42M883.12M1.04B629.61M717.36M591.50M
Total Equity531.92M698.61M1.31B1.96B2.14B3.97B4.34B4.55B4.47B4.49B4.17B3.89B3.92B3.92B
Cash489.28M496.23M103.92M177.65M407.52M943.11M623.74M1.27B677.04M574.21M892.38M774.17M982.39M1.12B
Total Debt914.99M981.80M435.00M7.92M110.34M59.28M-100.00M79.05M100.71M267.59M61.35M120.62M-
Net Debt425.72M485.57M331.08M-169.73M-297.18M-883.83M-623.74M-1.17B-597.99M-473.50M-624.79M-711.59M-861.77M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.19M151.05M787.52M657.89M532.87M240.30M406.14M713.08M122.45M-65.74M-12.17M-125.84M186.31M49.20M
Investing Cash Flow113.42M-43.14M-28.11M-21.68M-137.01M-1.08B-493.37M-132.74K-324.28M82.35M251.39M292.65M-207.86M-
Financing Cash Flow-118.45M-47.10M-861.22M-568.70M-221.56M1.41B-224.63M-84.20M-384.58M-110.27M53.39M-267.94M-82.95M-
Capital Expenditure22.23M49.62M45.84M49.95M92.42M105.11M27.66M70.96M59.07M61.18M97.43M62.51M28.94M13.42M
Free Cash Flow-60.42M101.43M741.68M607.94M440.44M135.20M378.48M642.12M63.38M-126.92M-109.61M-188.35M157.36M35.78M
Dividends Paid98.36M121.39M275.53M37.93M200.00M200.00M125.00M192.84M315.00M115.50M105.00M56.00M48.30M48.05M
FCF to OCF158.20%67.15%94.18%92.41%82.66%56.26%93.19%90.05%51.76%193.07%900.29%149.67%84.46%72.73%
Dividend Paid to FCF-162.77%119.67%37.15%6.24%45.41%147.93%33.03%30.03%496.98%-91.00%-95.80%-29.73%30.70%134.29%

Earnings

Report DateAug 22, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 26, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 27, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.150.110.130.170.290.320.220.210.270.110.030.050.060.090.120.160.040.01-0.02-0.00-0.02-0.04-0.24-0.02
Surprise------------------------
TimingPre-marketAfter-hours-Pre-market---------------Pre-market----

Key Statistics & Ratios

Market Cap6.13B
Enterprise Value4.02B
Trailing P/E129.43
Forward P/E0.00
Price / Sales3.81
Price / Book1.52
EPS0.07
Book Value5.72
Revenue (TTM)1.61B
Gross Profit (TTM)250.58M
EBITDA186.76M
Profit Margin6.02%
Operating Margin7.71%
Return on Equity2.39%
Return on Assets0.81%
Shares Outstanding676.83M
Shares Float417.69M
Beta0.69
Dividend Yield1.62%
Dividend Rate0.15
Payout Ratio201.37%

Dividends

20231×
0.08Jun 16, 2023
20221×
0.15Jun 1, 2022
20211×
0.17Jun 4, 2021
20201×
0.45Jun 30, 2020
20191×
0.45Jun 13, 2019
20181×
0.18Jul 5, 2018

Stock Splits

  • Jun 13, 20197:5