Jiangxi Chen Guang New Materials Co Ltd

Jiangxi Chen Guang New Materials Co Ltd

605399 · SHG · Basic Materials / Chemicals

10.26CNY-0.25 (-2.38%)

Price History

Full chart

Market Stats

Previous Close10.51
Open10.57
Day Range10.18 – 10.65
52-Week Range8.92 – 19.46
Volume2.05M
Market Cap3.63B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.42
Dividend Yield0.00%
Beta0.57
50-Day Avg11.03
200-Day Avg13.47

About

Jiangxi Chenguang New Materials Company Limited, a special chemical company, develops, produces, and sells functional silane raw materials, intermediates, and finished products in China and internationally. The company's products include hydrosilanes, a-silane, alkylsilane, aminosilane, epoxysilane, sulfur-containing silanes, acryloyloxysilane, methacryloxysilane, vinylsilane, orthosilicate, urea-based silanes, isocyanate-based silanes, isocyanurate silane, phenylacetylene, polymethylsilsesquioxane, cyanoethylsilane, low voc silane, fluorosilanes, silane polymers, silane end capping agent, silane complex, waterproofing agent, and crosslinking agent. It also offers aerogel and titanate coupling agent. Its products are used in various applications, such as adhesives and sealants; rubber processing; waterproof and surface protection; paints, inks, and coatings; plastics, fiberglass, and composite materials; thermal insulation; photovoltaic films; and mineral filler treatment. Jiangxi Chenguang New Materials Company Limited was founded in 2001 and is based in Chaisang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Bing Ding
  • Employees1.52K
  • HeadquartersJinshawan Industrial Park, Chaisang, China, 332500, China
  • Websitehttps://www.cgsilane.com

Leadership

  • Mr. Bing DingGM & Director · b. 1991
  • Mr. Jianping LuChief Financial Officer · b. 1977
  • Mr. Qiuhong LiangDeputy GM, Board Secretary & Director · b. 1986
  • Mr. Guohua LiuDeputy General Manager · b. 1976
  • Ms. Jie DingDeputy General Manager · b. 1988
  • Fan ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue331.67M475.09M670.56M690.23M746.21M1.70B1.95B1.16B1.16B1.10B
Growth (%)-+43.24%+41.14%+2.93%+8.11%+127.47%+14.69%-40.18%-0.42%-4.79%
Cost of Revenue244.78M335.88M434.64M480.61M547.77M976.74M1.13B993.31M1.00B996.77M
Gross Profit86.89M139.21M235.92M209.62M198.45M720.69M820.97M171.25M156.29M107.36M
Gross Margin26.20%29.30%35.18%30.37%26.59%42.46%42.17%14.70%13.48%9.72%
Operating Expense52.69M107.29M74.04M76.45M57.20M101.61M91.26M75.26M111.12M110.94M
Operating Income34.20M31.92M161.88M133.17M141.25M619.08M729.71M95.98M45.17M-3.58M
Operating Margin10.31%6.72%24.14%19.29%18.93%36.47%37.48%8.24%3.90%-0.32%
EBITDA44.97M48.46M175.75M156.98M172.07M651.98M762.61M158.95M121.23M31.94M
EBITDA Margin13.56%10.20%26.21%22.74%23.06%38.41%39.17%13.65%10.45%2.89%
Net Income31.51M16.79M134.45M118.83M127.56M536.87M638.65M101.23M41.36M-94.53M
Net Income Margin9.50%3.53%20.05%17.22%17.09%31.63%32.81%8.69%3.57%-8.56%
R&D8.48M12.05M20.08M26.67M28.21M55.06M76.40M54.76M49.32M49.20M
R&D as % of Total Revenue2.56%2.54%2.99%3.86%3.78%3.24%3.92%4.70%4.25%4.46%
Interest Expense4.60M4.20M1.81M1.02M631.39K417.48K393.39K149.00K1.87M7.52M
Interest Expense % of Total Revenue1.39%0.88%0.27%0.15%0.08%0.02%0.02%0.01%0.16%0.68%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets309.25M360.06M470.12M573.77M1.25B1.86B2.45B3.15B3.40B3.23B
Total Liabilities169.05M148.76M115.43M127.54M112.47M229.16M253.85M968.05M1.20B1.16B
Total Equity140.19M211.30M354.69M446.24M1.13B1.63B2.20B2.19B2.20B2.08B
Cash12.03M53.15M105.41M104.40M707.95M944.55M1.25B1.24B466.85M419.23M
Total Debt51.20M72.50M31.30M29.90M4.79M2.53M4.07M151.75M352.87M-
Net Debt39.17M19.35M-74.11M-74.50M-703.15M-942.02M-1.25B-1.09B-113.98M15.46M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.61M97.96M134.27M82.60M121.97M343.72M608.13M199.40M40.36M-69.73M
Investing Cash Flow-49.84M-34.07M-44.23M-62.71M-55.20M-69.88M-212.21M-242.67M-995.82M-
Financing Cash Flow-2.07M-22.15M-37.39M-29.83M529.83M-27.71M-95.06M-24.48M214.36M-
Capital Expenditure34.21M34.31M50.41M62.83M56.16M31.45M196.23M273.49M586.84M433.97M
Free Cash Flow13.41M63.66M83.86M19.77M65.81M312.27M411.90M-72.40M-546.48M-503.70M
Dividends Paid2.55M4.83M33.69M27.60M399.81K38.64M92.41M96.10M39.98M42.02M
FCF to OCF28.16%64.98%62.45%23.94%53.96%90.85%67.73%-36.31%-1354.03%722.38%
Dividend Paid to FCF19.00%7.59%40.18%139.57%0.61%12.37%22.43%-132.74%-7.32%-8.34%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Apr 23, 2022Aug 19, 2022Oct 27, 2022Apr 18, 2023
EPS Estimate---------
EPS Actual0.070.170.200.320.440.790.920.630.17
Surprise---------
Timing-----After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.63B
Enterprise Value3.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.87
Price / Book1.76
EPS-0.42
Book Value7.41
Revenue (TTM)1.26B
Gross Profit (TTM)53.02M
EBITDA-10.34M
Profit Margin-10.22%
Operating Margin-6.99%
Return on Equity-6.14%
Return on Assets-2.52%
Shares Outstanding311.85M
Shares Float86.17M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10Jul 28, 2025
20241×
0.10Jun 27, 2024
20231×
0.40Jun 2, 2023
20221×
0.38Jun 8, 2022
20211×
0.12May 20, 2021

Stock Splits

  • Jun 2, 20231.3:1
  • Jun 8, 20221.3:1