Hangzhou Juheshun New Material Co Ltd

605166 · SHG · Basic Materials / Specialty Chemicals

7.78CNY-0.16 (-2.02%)

Price History

Full chart

Market Stats

Previous Close7.94

Open7.90

Day Range7.61 – 8.10

52-Week Range7.49 – 12.22

Volume12.02M

Market Cap2.65B

P/E (TTM)27.16

Forward P/E0.00

EPS0.31

Dividend Yield0.75%

Beta0.23

50-Day Avg8.47

200-Day Avg10.01

About

Juheshun Advanced Material Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of polyamide-6 chips in China, Europe, South America, Oceania, Southeast Asia, and internationally. The company offers fiber-grade slicing, engineering plastic-grade slicing, film-grade slicing, and special nylon products. Its products are used in nylon fibers, engineering plastics, and films. The company was formerly known as Hangzhou Juheshun New Material Co.,LTD and changed its name to Juheshun Advanced Material Co., Ltd. in March 2025. Juheshun Advanced Material Co., Ltd. was incorporated in 2013 and is headquartered in Hangzhou, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Xinhua Mao
Employees689
HeadquartersNo. 389 Weishi Road, Hangzhou, China, 311228, China
Websitehttps://www.jhspa6.com

Leadership

Mr. Xinhua MaoGM & Director · b. 1965
Ms. Shuangyan YaoDeputy GM, CFO & Director · b. 1979
Jian MaoAccounting 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	393.06M	861.30M	1.30B	2.02B	2.43B	2.56B	5.46B	6.04B	6.02B	7.17B	5.52B
Growth (%)	-	+119.13%	+51.14%	+55.56%	+19.83%	+5.68%	+112.83%	+10.62%	-0.31%	+19.11%	-22.94%
Cost of Revenue	368.28M	767.93M	1.16B	1.82B	2.20B	2.34B	5.04B	5.66B	5.62B	6.59B	5.16B
Gross Profit	24.78M	93.37M	138.74M	204.80M	227.36M	224.35M	412.87M	374.63M	403.35M	575.93M	368.31M
Gross Margin	6.30%	10.84%	10.66%	10.11%	9.37%	8.75%	7.57%	6.21%	6.70%	8.03%	6.67%
Operating Expense	26.79M	57.37M	70.52M	99.50M	122.69M	96.27M	139.84M	102.97M	163.27M	152.25M	204.68M
Operating Income	-2.02M	36.00M	68.22M	105.30M	104.67M	128.09M	273.03M	271.65M	240.08M	423.68M	163.63M
Operating Margin	-0.51%	4.18%	5.24%	5.20%	4.31%	4.99%	5.00%	4.50%	3.99%	5.91%	2.96%
EBITDA	3.68M	-1.95M	93.45M	135.93M	144.64M	169.43M	314.96M	335.53M	319.01M	517.31M	288.67M
EBITDA Margin	0.94%	-0.23%	7.18%	6.71%	5.96%	6.61%	5.77%	5.56%	5.30%	7.22%	5.23%
Net Income	-2.22M	33.97M	61.45M	96.18M	100.22M	115.84M	240.44M	242.19M	196.72M	300.30M	144.84M
Net Income Margin	-0.57%	3.94%	4.72%	4.75%	4.13%	4.52%	4.41%	4.01%	3.27%	4.19%	2.62%
R&D	-	30.82M	42.45M	64.62M	77.43M	78.15M	108.74M	111.63M	158.40M	179.07M	167.82M
R&D as % of Total Revenue	-	3.58%	3.26%	3.19%	3.19%	3.05%	1.99%	1.85%	2.63%	2.50%	3.04%
Interest Expense	-	7.26M	8.34M	10.71M	10.20M	6.07M	2.91M	13.09M	16.32M	22.00M	17.87M
Interest Expense % of Total Revenue	-	0.84%	0.64%	0.53%	0.42%	0.24%	0.05%	0.22%	0.27%	0.31%	0.32%

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	467.20M	549.75M	585.73M	829.04M	1.09B	2.29B	3.44B	3.99B	4.69B	6.10B	5.70B
Total Liabilities	255.75M	304.34M	305.97M	370.38M	533.81M	930.14M	1.87B	2.22B	2.76B	3.89B	3.51B
Total Equity	211.44M	245.41M	279.76M	458.66M	558.87M	1.17B	1.37B	1.58B	1.71B	1.92B	1.98B
Cash	22.09M	79.38M	69.58M	107.55M	173.09M	1.02B	1.50B	1.85B	2.09B	2.76B	2.51B
Total Debt	96.41M	120.70M	122.98M	88.33M	95.00M	804.76M	726.35K	347.80M	206.98M	933.34M	-
Net Debt	74.32M	41.32M	53.40M	-19.21M	-78.09M	-210.91M	-1.50B	-1.50B	-1.88B	-1.83B	-

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	-19.25M	44.59M	130.16M	58.40M	33.35M	137.54M	265.69M	355.65M	519.72M	38.68M	90.68M
Investing Cash Flow	-80.35M	-33.57M	-44.61M	-69.95M	-32.30M	-90.67M	-369.17M	-337.67M	-236.17M	-440.24M	-
Financing Cash Flow	115.10M	4.27M	-60.48M	18.73M	-23.64M	590.66M	-32.67M	298.69M	-222.31M	607.65M	-
Capital Expenditure	80.35M	33.57M	44.72M	70.40M	32.30M	91.19M	179.63M	464.73M	299.13M	435.09M	206.45M
Free Cash Flow	-99.60M	11.02M	85.44M	-12.00M	1.05M	46.35M	86.06M	-109.08M	220.59M	-396.41M	-115.77M
Dividends Paid	4.42M	5.25M	33.40M	23.16M	5.98M	14.20M	31.55M	64.72M	71.15M	99.37M	55.72M
FCF to OCF	517.40%	24.71%	65.64%	-20.55%	3.16%	33.70%	32.39%	-30.67%	42.44%	-1024.76%	-127.67%
Dividend Paid to FCF	-4.44%	47.69%	39.10%	-193.02%	568.16%	30.63%	36.67%	-59.33%	32.25%	-25.07%	-48.13%

Earnings

Report Date	Aug 26, 2020	Oct 28, 2020	Dec 31, 2020	Apr 15, 2021	Jun 30, 2021	Sep 30, 2021	Mar 28, 2022	Apr 28, 2022	Aug 28, 2022	Oct 30, 2022	Dec 31, 2022	Apr 6, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.10	0.07	0.16	0.20	0.27	0.17	0.12	0.20	0.22	0.23	0.12	0.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	-	Pre-market	-	-	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap2.65B

Enterprise Value1.43B

Trailing P/E27.16

Forward P/E0.00

Price / Sales0.52

Price / Book1.37

EPS0.31

Book Value6.42

Revenue (TTM)5.14B

Gross Profit (TTM)343.04M

EBITDA207.66M

Profit Margin1.89%

Operating Margin2.29%

Return on Equity5.03%

Return on Assets1.27%

Shares Outstanding314.73M

Shares Float212.54M

Beta0.23

Dividend Yield0.75%

Dividend Rate0.06

Payout Ratio20.32%

Dividends

20231×

0.21May 18, 2023

20221×

0.21May 17, 2022

20211×

0.10Jun 1, 2021