YOLFTbeta
68

Jiangsu Cnano Technology Co Ltd

688116 · SHG · Basic Materials / Specialty Chemicals

31.41CNY-1.25 (-3.83%)

Price History

Full chart

Market Stats

Previous Close32.66
Open32.73
Day Range31.36 – 33.09
52-Week Range29.98 – 69.90
Volume6.10M
Market Cap12.37B
P/E (TTM)50.37
Forward P/E0.00
EPS0.67
Dividend Yield0.25%
Beta0.73
50-Day Avg33.31
200-Day Avg40.46

About

Jiangsu Cnano Technology Co., Ltd. researches, develops, produces, and sells carbon nanotube materials and related products in China and internationally. The company offers carbon nanotube powder, carbon nanotube conductive paste, graphene composite conductive paste, carbon nanotube conductive masterbatch, etc. Its products are used in lithium batteries, conductive polymer composites, antistatic coatings, tire rubber reinforcement, and other applications. The company was founded in 2011 and is headquartered in Zhenjiang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Tao Zheng Ph.D.
  • Employees1.01K
  • HeadquartersNo.113, Qinglongshan Road, Zhenjiang, China, 212000, China
  • Websitehttps://www.cnanotechnology.com/

Leadership

  • Dr. Tao Zheng Ph.D.Founder, Chairman, President, GM & CEO · b. 1967
  • Mr. Cai YonglueDeputy GM, CFO, Secretary & Director · b. 1978
  • Dr. Meijie Zhang Ph.D.Deputy GM & Director · b. 1964
  • Ms. Yawen YeDeputy General Manager · b. 1973
  • Mr. Bangxian YueDeputy General Manager · b. 1964
  • Mr. Mingguang WangDeputy General Manager · b. 1981
  • Ms. Yan YanDeputy GM & Director · b. 1973

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 Revenue133.81M307.96M327.59M386.43M471.95M1.32B1.84B1.40B1.45B1.30B
Growth (%)-+130.15%+6.38%+17.96%+22.13%+179.68%+39.51%-23.75%+3.13%-10.29%
Cost of Revenue68.14M178.28M195.41M201.74M295.06M872.86M1.20B932.40M938.72M1.02B
Gross Profit65.67M129.68M132.19M184.69M176.88M447.09M644.03M471.75M509.44M275.68M
Gross Margin49.08%42.11%40.35%47.79%37.48%33.87%34.97%33.60%35.18%21.22%
Operating Expense53.66M144.25M54.16M61.64M52.89M114.41M167.54M115.47M223.37M0
Operating Income12.01M-14.57M78.03M123.05M123.99M332.68M476.49M356.28M286.07M275.68M
Operating Margin8.98%-4.73%23.82%31.84%26.27%25.20%25.87%25.37%19.75%21.22%
EBITDA24.58M-77.53K98.97M156.65M156.15M377.31M568.58M498.22M455.04M404.13M
EBITDA Margin18.37%-0.03%30.21%40.54%33.09%28.59%30.88%35.48%31.42%31.11%
Net Income9.75M-14.80M67.58M110.09M107.25M295.88M424.29M297.16M250.20M235.82M
Net Income Margin7.29%-4.81%20.63%28.49%22.73%22.42%23.04%21.16%17.28%18.15%
R&D7.77M13.95M16.40M21.32M28.18M51.96M88.11M94.84M109.33M108.59M
R&D as % of Total Revenue5.81%4.53%5.01%5.52%5.97%3.94%4.78%6.75%7.55%8.36%
Interest Expense613.00K2.44M2.48M4.79M3.42M382.85K36.74M42.92M45.19M43.58M
Interest Expense % of Total Revenue0.46%0.79%0.76%1.24%0.72%0.03%2.00%3.06%3.12%3.35%

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 Assets271.32M770.12M850.76M1.74B1.88B2.59B4.06B4.94B5.14B5.73B
Total Liabilities91.72M239.56M207.95M147.76M199.78M587.92M1.53B2.16B2.18B-3.79B
Total Equity179.60M530.55M637.44M1.58B1.66B1.98B2.51B2.71B2.90B3.79B
Cash55.40M320.99M95.80M201.35M196.71M218.01M689.86M1.30B615.27M803.91M
Total Debt22.00M51.00M55.00M51.09M49.08M63.51M943.38M1.16B1.31B-
Net Debt-33.40M-269.99M-40.80M-150.26M-147.63M-154.50M253.52M-143.10M698.70M456.77M

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 Flow-5.37M-22.13M-56.89M113.68M64.81M29.06M107.50M299.39M276.21M234.10M
Investing Cash Flow-12.88M-84.58M-195.28M-810.35M-44.48M-28.76M-544.12M110.01M-1.18B-
Financing Cash Flow29.07M356.71M46.38M802.90M-29.99M-8.03M930.88M159.65M37.23M-
Capital Expenditure13.95M84.54M64.23M73.15M127.56M278.62M429.52M590.24M402.25M273.45M
Free Cash Flow-19.32M-106.66M-121.13M40.54M-62.76M-249.56M-322.01M-290.85M-126.04M-39.34M
Dividends Paid121.65K1.65M2.11M4.76M33.16M16.23M16.02M33.59M124.40M76.78M
FCF to OCF359.59%482.06%212.91%35.66%-96.83%-858.84%-299.54%-97.15%-45.63%-16.81%
Dividend Paid to FCF-0.63%-1.55%-1.74%11.74%-52.83%-6.50%-4.98%-11.55%-98.70%-195.15%

Earnings

Report DateOct 29, 2019Apr 28, 2020Aug 26, 2020Oct 21, 2020Feb 23, 2021Apr 27, 2021Aug 25, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Aug 24, 2022Oct 24, 2022Dec 31, 2022Apr 19, 2023Aug 29, 2023Oct 27, 2023Feb 8, 2024Apr 26, 2024Aug 30, 2024Oct 25, 2024Apr 29, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026
EPS Estimate----0.130.18--0.290.360.530.580.500.500.360.500.430.430.190.270.410.300.440.270.27
EPS Actual0.220.060.090.190.140.130.290.360.390.280.450.340.280.250.090.210.390.400.180.190.170.160.220.080.08
Surprise----7.69%-27.78%--34.48%-22.22%-15.09%-41.38%-44.00%-50.00%-75.00%-58.00%-9.30%-6.98%-5.26%-29.63%-58.54%-46.67%-50.52%-70.90%-70.37%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap12.37B
Enterprise Value12.24B
Trailing P/E50.37
Forward P/E0.00
Price / Sales9.02
Price / Book3.23
EPS0.67
Book Value10.64
Revenue (TTM)1.37B
Gross Profit (TTM)514.11M
EBITDA438.08M
Profit Margin17.91%
Operating Margin22.12%
Return on Equity6.34%
Return on Assets3.01%
Shares Outstanding366.53M
Shares Float295.40M
Beta0.73
Dividend Yield0.25%
Dividend Rate0.08
Payout Ratio12.39%

Dividends

20231×
0.10Jul 7, 2023
20221×
0.05Jul 5, 2022
20211×
0.05Jun 18, 2021
20201×
0.10Jul 9, 2020

Stock Splits

  • Jul 7, 202337:25