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Suzhou Jinhong Gas Co Ltd

Suzhou Jinhong Gas Co Ltd

688106 · SHG · Basic Materials / Specialty Chemicals

20.09CNY-0.56 (-2.71%)

Price History

Full chart

Market Stats

Previous Close20.65
Open20.83
Day Range20.04 – 21.15
52-Week Range18.27 – 51.91
Volume9.24M
Market Cap13.22B
P/E (TTM)107.17
Forward P/E0.00
EPS0.23
Dividend Yield1.01%
Beta0.39
50-Day Avg27.54
200-Day Avg27.84

About

Jinhong Gas Co.,Ltd. produces and sells bulk, special, and natural gas products in China. It offers various gases, including hexafluoro butadiene, monofluoromethane, disilane, dichlorosilane, natural gas, methane, boron trichloride, nitrogen trifluoride, sulfur hexafluoride, octafluorocyclobutane, hexafluoroethane, carbon tetrafluoride, hydrogen chloride, carbon monoxide, nitrous oxide, silane, high-purity ammonia, standard gas, dry ice, carbon dioxide, ammonia, nitrogen, argon, hydrogen, helium, acetylene, propane, and oxygen. The company sells its products in the form of steel cylinders, storage tanks, and on-site gas pipelines. It serves electronic semiconductor, medical health, energy conservation and environmental protection, new materials, new energy, high-end equipment manufacturing, and other industries. The company was formerly known as Suzhou Jinhong Gas Co.,Ltd. and changed its name to Jinhong Gas Co.,Ltd. in 2022. Jinhong Gas Co.,Ltd. was founded in 1999 and is headquartered in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhanglong Dai
  • Employees2.95K
  • HeadquartersNo.6 Anmin Road, Suzhou, China, 215152, China
  • Websitehttps://www.jinhonggroup.com

Leadership

  • Mr. Zhanglong DaiGM & Director · b. 1964
  • Mr. Weizhong ZongDeputy GM & CFO · b. 1968
  • Mr. Bin LiuDeputy GM & Director · b. 1977
  • Mr. Dongsheng ShiDeputy GM & Director · b. 1974
  • Ms. Ying ChenBoard Secretary · b. 1987
  • Mr. Lizhong KangDeputy General Manager · b. 1983
  • Jian Yong LiuHead of Accounting Department
  • Mr. Qi Feng ChenExecutive Officer · b. 1984
  • Ms. Pei Fang WuDeputy General Manager · b. 1981

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 Revenue351.00M442.51M517.07M554.69M654.48M893.46M1.07B1.16B1.24B1.74B1.97B2.43B2.53B2.78B
Growth (%)-+26.07%+16.85%+7.28%+17.99%+36.51%+19.74%+8.49%+7.13%+40.05%+12.97%+23.40%+4.03%+10.09%
Cost of Revenue180.37M247.76M292.84M308.17M398.70M541.05M604.09M607.21M797.54M1.23B1.27B1.53B1.73B2.61B
Gross Profit170.64M194.75M224.23M246.52M255.79M352.41M465.70M553.37M445.80M511.70M695.18M898.00M791.66M166.41M
Gross Margin48.61%44.01%43.36%44.44%39.08%39.44%43.53%47.68%35.86%29.39%35.34%37.00%31.35%5.99%
Operating Expense124.28M118.00M176.24M193.11M220.21M277.53M300.10M333.28M205.51M307.52M414.39M497.32M525.45M1
Operating Income46.36M76.76M47.99M53.42M35.58M74.88M165.61M220.09M240.29M204.19M280.78M400.68M266.21M166.41M
Operating Margin13.21%17.35%9.28%9.63%5.44%8.38%15.48%18.96%19.33%11.73%14.27%16.51%10.54%5.99%
EBITDA104.57M141.19M129.47M144.90M59.60M190.25M306.01M368.47M385.77M382.95M512.13M662.46M593.26M452.84M
EBITDA Margin29.79%31.91%25.04%26.12%9.11%21.29%28.60%31.75%31.03%21.99%26.04%27.29%23.49%16.29%
Net Income43.75M61.34M46.34M53.03M33.19M58.48M138.97M177.08M197.33M167.07M229.12M315.00M201.23M122.58M
Net Income Margin12.46%13.86%8.96%9.56%5.07%6.55%12.99%15.26%15.87%9.59%11.65%12.98%7.97%4.41%
R&D--14.98M-20.14M22.60M31.15M39.89M46.41M69.85M84.66M86.30M100.78M103.14M
R&D as % of Total Revenue--2.90%-3.08%2.53%2.91%3.44%3.73%4.01%4.30%3.56%3.99%3.71%
Interest Expense19.00M19.09M21.30M17.06M14.90M19.59M26.14M16.13M9.96M7.41M16.58M23.69M42.86M61.70M
Interest Expense % of Total Revenue5.41%4.31%4.12%3.08%2.28%2.19%2.44%1.39%0.80%0.43%0.84%0.98%1.70%2.22%

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 Assets625.77M709.81M746.42M952.45M1.18B1.45B1.67B1.67B3.46B4.16B4.73B6.24B6.77B7.78B
Total Liabilities422.96M458.15M460.15M461.80M659.92M825.29M884.93M742.81M593.13M1.31B1.73B2.82B3.42B-3.37B
Total Equity202.80M249.22M279.79M470.54M494.81M561.88M704.64M850.32M2.77B2.68B2.81B3.17B3.06B3.37B
Cash29.71M47.33M46.48M109.57M93.74M118.61M158.76M187.62M989.37M573.52M655.53M632.50M692.64M677.16M
Total Debt303.36M320.25M320.75M241.41M316.50M395.64M430.81M303.53M49.17M313.55M744.95M1.41B2.08B-
Net Debt273.65M272.92M274.27M131.84M222.76M277.03M272.05M115.91M-940.20M-259.97M89.42M780.02M1.38B1.79B

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 Flow115.06M50.66M116.77M112.19M135.93M147.90M287.52M400.03M401.62M310.69M385.39M462.45M579.83M538.02M
Investing Cash Flow-147.94M-10.24M-90.96M-168.09M-266.78M-246.80M-218.94M-155.01M-1.03B-594.19M-695.17M-1.30B-823.73M-
Financing Cash Flow25.06M-15.64M-32.00M87.53M122.66M116.19M10.06M-215.41M1.43B-144.68M280.33M734.61M360.17M-
Capital Expenditure141.99M84.25M106.72M163.62M172.03M253.45M238.86M155.50M281.06M511.69M749.50M1.07B1.07B976.84M
Free Cash Flow-26.93M-33.58M10.04M-51.43M-36.10M-105.55M48.65M244.52M120.56M-201.00M-364.11M-609.50M-490.15M-438.82M
Dividends Paid31.14M34.13M36.49M33.29M28.92M35.36M25.99M69.44M36.33M121.39M119.99M143.47M279.67M103.39M
FCF to OCF-23.40%-66.29%8.60%-45.84%-26.56%-71.37%16.92%61.13%30.02%-64.69%-94.48%-131.80%-84.53%-81.56%
Dividend Paid to FCF-115.64%-101.62%363.36%-64.73%-80.10%-33.50%53.42%28.40%30.13%-60.39%-32.96%-23.54%-57.06%-23.56%

Earnings

Report DateAug 25, 2020Oct 29, 2020Feb 25, 2021Apr 21, 2021Aug 25, 2021Oct 28, 2021Feb 28, 2022Apr 27, 2022Aug 25, 2022Oct 28, 2022Apr 25, 2023Oct 25, 2023Mar 25, 2024Apr 25, 2024Jun 30, 2024Oct 29, 2024Mar 25, 2025Aug 22, 2025Sep 30, 2025Mar 27, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-----------0.160.150.190.180.220.150.080.160.150.180.24
EPS Actual0.170.130.110.080.100.080.090.080.130.140.130.200.100.150.170.10-0.040.080.070.030.010.12
Surprise-----------25.00%-33.33%-21.05%-5.56%-54.55%-126.67%0.00%-56.39%-80.00%-94.51%-49.96%
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap13.22B
Enterprise Value16.06B
Trailing P/E107.17
Forward P/E0.00
Price / Sales4.50
Price / Book3.64
EPS0.23
Book Value7.51
Revenue (TTM)2.94B
Gross Profit (TTM)810.00M
EBITDA575.77M
Profit Margin4.01%
Operating Margin5.30%
Return on Equity3.41%
Return on Assets1.29%
Shares Outstanding536.33M
Shares Float387.47M
Beta0.39
Dividend Yield1.01%
Dividend Rate0.25
Payout Ratio108.70%

Dividends

20231×
0.25Jun 7, 2023
20221×
0.25May 12, 2022
20211×
0.25Apr 27, 2021