60

Jinan Shengquan Group Share Holding Co Ltd

605589 · SHG · Basic Materials / Specialty Chemicals

26.96CNY-1.27 (-4.50%)

Price History

Full chart

Market Stats

Previous Close28.23
Open28.42
Day Range26.85 – 28.56
52-Week Range25.36 – 74.50
Volume14.70M
Market Cap30.19B
P/E (TTM)31.85
Forward P/E0.00
EPS1.12
Dividend Yield1.82%
Beta1.48
50-Day Avg38.79
200-Day Avg39.57

About

Jinan Shengquan Group Share Holding Co., Ltd. engages in the research, development, production, and sale of synthetic resins and composite materials, biomass chemical materials, and related products in China and internationally. The company offers biorefinery products, such as biomass methanol, precursors, hard carbon, cellulose, hemicellulose, and lignin; new energy industry products, including LTO cells, modules, forklift power supply, and outdoor portable power supply; and electronic chemicals comprising electronic chemicals and electrical materials products. It also provides phenolic and composites consisting of phenolic resins, phenolic resin for carbon materials, and transportation and construction composites; foundry materials, which include binder, coating, filter, riser, auxiliary and melting materials, equipment, and Anycasting simulation analysis software; and nucleosides, heterocycle compound, and carbohydrates, as well as L-arabinose products and health sugar. Jinan Shengquan Group Share Holding Co., Ltd. was founded in 1979 and is headquartered in Jinan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Diyuan Tang
  • Employees4.01K
  • HeadquartersShengquan Industrial Park, Jinan, China, 250204, China
  • Websitehttps://www.shengquan.com

Leadership

  • Mr. Diyuan TangPresident & Director · b. 1979
  • Ms. Yaling ZhangChief Financial Officer · b. 1972
  • Mr. Chengzhen JiangVP & Director · b. 1962
  • Mr. Chuanwei XuExecutive Vice President · b. 1969
  • Mr. Tongsheng GongSecretary to the Board · b. 1979
  • Mr. Lei TangVice President · b. 1971
  • Mr. Huanhuan ZhaoVice President · b. 1984
  • Cai Xue TangAccounting Supervisor

Financials

Income Statement

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.06B3.89B3.24B3.60B3.95B3.31B3.54B5.03B6.19B5.88B8.32B8.82B9.60B9.12B10.02B10.94B
Growth (%)-+27.02%-16.77%+11.05%+9.84%-16.08%+6.82%+42.18%+22.93%-4.96%+41.44%+6.08%+8.76%-4.98%+9.87%+9.14%
Cost of Revenue2.23B2.72B2.29B2.57B2.82B2.17B2.33B3.51B4.52B4.15B5.88B6.72B7.59B7.04B7.69B8.18B
Gross Profit833.03M1.17B953.50M1.02B1.13B1.14B1.21B1.53B1.67B1.74B2.44B2.11B2.01B2.08B2.33B2.75B
Gross Margin27.19%30.01%29.44%28.42%28.64%34.43%34.29%30.35%26.93%29.50%29.33%23.86%20.95%22.78%23.25%25.18%
Operating Expense435.75M639.17M544.06M710.09M780.53M742.38M728.60M959.68M1.05B1.15B1.29B1.25B1.19B1.14B1.34B1.46B
Operating Income397.28M528.41M409.45M312.14M350.72M398.79M485.74M568.10M621.46M580.21M1.15B859.55M820.33M938.08M990.49M1.29B
Operating Margin12.97%13.58%12.64%8.68%8.88%12.03%13.72%11.28%10.04%9.86%13.78%9.74%8.55%10.29%9.89%11.82%
EBITDA526.72M716.22M474.47M557.91M706.46M784.47M823.60M881.19M985.85M927.40M1.57B1.32B1.36B1.56B1.56B1.76B
EBITDA Margin17.19%18.41%14.65%15.51%17.88%23.66%23.26%17.50%15.93%15.77%18.82%14.95%14.12%17.10%15.54%16.13%
Net Income255.74M430.89M225.80M262.13M307.65M375.41M437.88M476.80M523.28M471.31M877.18M687.58M703.39M789.41M867.85M1.01B
Net Income Margin8.35%11.07%6.97%7.29%7.79%11.32%12.37%9.47%8.46%8.01%10.54%7.79%7.33%8.66%8.66%9.20%
R&D--1.48M112.79M145.63M152.03M177.08M234.38M304.92M295.12M341.60M360.94M456.40M432.48M544.07M658.60M
R&D as % of Total Revenue--0.05%3.14%3.69%4.59%5.00%4.66%4.93%5.02%4.11%4.09%4.76%4.74%5.43%6.02%
Interest Expense58.44M89.47M110.70M135.57M186.03M168.18M90.71M94.47M120.46M83.03M121.91M139.52M78.35M67.60M22.95M65.61M
Interest Expense % of Total Revenue1.91%2.30%3.42%3.77%4.71%5.07%2.56%1.88%1.95%1.41%1.47%1.58%0.82%0.74%0.23%0.60%

Balance Sheet

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.02B3.86B4.49B5.68B5.80B6.11B6.19B7.08B7.61B7.23B10.91B13.65B12.49B13.46B14.73B16.65B
Total Liabilities1.84B2.61B3.04B3.99B3.84B3.03B2.88B3.48B3.06B2.31B5.18B5.52B3.76B3.88B4.17B5.43B
Total Equity910.05M1.24B1.44B1.67B1.96B3.07B3.31B3.59B4.44B4.82B5.60B7.94B8.48B9.13B10.08B10.64B
Cash481.94M779.57M701.39M897.92M909.68M624.42M1.01B1.22B570.28M815.65M2.23B2.54B860.18M1.03B1.22B1.21B
Total Debt1.24B1.72B2.34B2.74B1.75B1.42B1.94B2.46B1.86B1.38B2.57B2.65B1.43B1.38B1.83B-
Net Debt762.91M935.56M1.64B1.84B836.91M798.00M935.47M1.24B1.29B560.33M339.61M105.76M566.05M354.56M609.39M1.45B

Cash Flow

Currency: CNY2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-127.90M371.02M225.15M207.48M963.80M269.91M312.39M112.45M433.63M623.70M727.25M-226.78M128.44M850.71M230.98M306.66M
Investing Cash Flow-112.54M-334.66M-562.17M-239.09M-106.44M-515.92M289.21M-206.41M-761.75M248.59M-628.82M-977.25M-474.33M-581.06M-366.15M-
Financing Cash Flow272.68M204.09M224.20M-35.03M-858.90M255.62M-371.25M182.31M135.86M-645.73M758.15M1.70B-888.98M-211.11M322.02M-
Capital Expenditure100.17M179.35M437.99M239.44M108.43M36.60M111.68M167.67M107.84M211.89M1.00B994.60M409.96M562.21M263.88M881.13M
Free Cash Flow-228.07M191.67M-212.84M-31.96M855.38M233.31M200.71M-55.21M325.79M411.81M-276.42M-1.22B-281.51M288.51M-32.89M-574.47M
Dividends Paid77.25M168.93M139.25M164.01M134.52M201.18M205.34M265.30M222.58M69.37M104.06M193.69M154.96M201.70M357.18M492.61M
FCF to OCF178.32%51.66%-94.53%-15.40%88.75%86.44%64.25%-49.10%75.13%66.03%-38.01%538.57%-219.17%33.91%-14.24%-187.33%
Dividend Paid to FCF-33.87%88.14%-65.42%-513.18%15.73%86.23%102.31%-480.49%68.32%16.85%-37.64%-15.86%-55.04%69.91%-1085.85%-85.75%

Earnings

Report DateOct 25, 2021Dec 31, 2021Apr 18, 2022Aug 5, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 18, 2025Oct 29, 2025Dec 31, 2025Apr 24, 2026Aug 14, 2026
EPS Estimate-------0.290.350.330.330.35
EPS Actual0.200.210.160.270.190.290.290.350.300.290.290.32
Surprise-------20.69%-14.29%-12.31%-12.12%-8.57%
TimingAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap30.19B
Enterprise Value38.38B
Trailing P/E31.85
Forward P/E0.00
Price / Sales2.59
Price / Book3.23
EPS1.12
Book Value12.80
Revenue (TTM)11.67B
Gross Profit (TTM)2.91B
EBITDA1.68B
Profit Margin8.17%
Operating Margin9.20%
Return on Equity9.01%
Return on Assets3.92%
Shares Outstanding846.38M
Shares Float576.03M
Beta1.48
Dividend Yield1.82%
Dividend Rate0.65
Payout Ratio54.17%

Dividends

20261×
0.65Jun 12, 2026
20251×
0.55May 19, 2025
20241×
0.40Aug 21, 2024
20231×
0.20May 31, 2023
20221×
0.20Aug 15, 2022
20211×
0.25Sep 24, 2021