YOLFTbeta
68

Tianjin Jiuri New Materials Co Ltd

688199 · SHG · Basic Materials / Chemicals

23.20CNY+0.28 (+1.22%)

Price History

Full chart

Market Stats

Previous Close22.92
Open23.48
Day Range22.47 – 24.97
52-Week Range18.03 – 36.15
Volume9.58M
Market Cap4.05B
P/E (TTM)50.20
Forward P/E0.00
EPS0.50
Dividend Yield0.24%
Beta0.88
50-Day Avg23.16
200-Day Avg26.23

About

Tianjin Jiuri New Materials Co., Ltd. engages in the research and development, manufacture, and sale of UV curing and electronic chemical materials in China. The company offers photocuring materials, including photoinitiators and monomers; semiconductor materials, such as electronic chemicals and electrolyte additives; and fine chemical materials. It also offers photosensitizers, photoresists, benzoic acid, and other products. Tianjin Jiuri New Materials Co., Ltd. was founded in 1998 and is based in Tianjin, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Minyu Xie
  • Employees1.47K
  • HeadquartersFloors 3, 5, and 6, Building C, Tianjin, China, 300384, China
  • Websitehttps://www.jiuri.com.cn

Leadership

  • Mr. Minyu XieGM & Director · b. 1963
  • Ms. Xiuling MaFinancial Director & Accounting Supervisor · b. 1969
  • Mr. Xilin HeVP & Director · b. 1972
  • Mr. Qi ZhangVP, Director & Core Technicians · b. 1979
  • Mr. Lei HaoVP & Board Secretary · b. 1970
  • Mr. Jianfeng ZhangCore Technical Staff · b. 1980

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 Revenue638.59M739.78M1.01B1.33B1.01B1.25B1.41B1.23B1.49B1.49B
Growth (%)-+15.85%+35.87%+32.80%-24.23%+23.83%+12.66%-12.47%+20.52%-0.15%
Cost of Revenue494.00M558.82M618.67M835.19M755.97M907.56M1.15B1.13B1.28B1.25B
Gross Profit144.59M180.96M386.49M499.68M255.45M344.90M262.13M108.86M204.66M232.67M
Gross Margin22.64%24.46%38.45%37.43%25.26%27.54%18.58%8.82%13.75%15.65%
Operating Expense86.21M89.86M142.39M180.34M137.77M161.70M190.96M180.26M188.72M197.39M
Operating Income58.38M91.10M244.10M319.35M117.69M183.20M71.17M-71.40M15.94M35.27M
Operating Margin9.14%12.31%24.29%23.92%11.64%14.63%5.04%-5.78%1.07%2.37%
EBITDA-116.76M275.01M363.17M233.03M278.96M170.28M40.87M134.89M255.57M
EBITDA Margin-15.78%27.36%27.21%23.04%22.27%12.07%3.31%9.06%17.20%
Net Income41.41M50.59M175.93M248.69M136.74M165.66M43.35M-96.14M-53.76M27.62M
Net Income Margin6.48%6.84%17.50%18.63%13.52%13.23%3.07%-7.78%-3.61%1.86%
R&D25.35M28.96M43.20M66.36M52.14M70.76M84.52M76.43M82.10M78.54M
R&D as % of Total Revenue3.97%3.91%4.30%4.97%5.16%5.65%5.99%6.19%5.52%5.28%
Interest Expense0015.68M14.55M9.35M16.87M22.18M27.74M35.43M30.05M
Interest Expense % of Total Revenue0.00%0.00%1.56%1.09%0.92%1.35%1.57%2.25%2.38%2.02%

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 Assets984.88M1.05B1.23B2.97B3.30B3.86B4.11B3.99B4.01B4.25B
Total Liabilities420.75M435.69M446.38M305.22M686.76M1.02B1.28B1.26B1.35B1.53B
Total Equity564.13M614.72M785.27M2.67B2.62B2.73B2.72B2.62B2.56B2.60B
Cash106.71M86.88M156.78M284.06M136.89M351.09M444.72M545.85M564.48M502.85M
Net Debt-110.14M70.62M-395.80M233.88M413.30M279.71M191.89M451.40M

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 Flow18.24M68.05M126.82M153.90M190.98M73.05M144.06M71.39M74.14M46.55M
Investing Cash Flow-94.93M-98.40M-39.44M-1.52B-473.34M193.62M-212.20M---
Financing Cash Flow-46.32M-24.48M1.52B145.95M-50.34M----
Capital Expenditure76.78M90.50M69.30M129.64M168.72M471.90M333.09M248.49M253.67M136.62M
Free Cash Flow--22.46M57.52M24.26M22.27M-398.85M-189.03M-284.95M-179.54M-90.08M
Dividends Paid16.08M9.52M23.60M136.38M116.27M55.53M84.53M33.42M28.65M25.26M
FCF to OCF--33.00%45.36%15.76%11.66%-546.02%-131.22%-399.12%-242.17%-193.52%
Dividend Paid to FCF--42.39%41.02%562.14%522.19%-13.92%-44.72%-11.73%-15.96%-28.05%

Earnings

Report DateApr 27, 2020Aug 29, 2020Oct 21, 2020Feb 26, 2021Apr 22, 2021Aug 19, 2021Oct 29, 2021Apr 25, 2022Aug 18, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate-----------
EPS Actual0.210.470.350.200.350.430.240.510.420.06-0.58
Surprise-----------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.05B
Enterprise Value4.44B
Trailing P/E50.20
Forward P/E0.00
Price / Sales2.47
Price / Book1.58
EPS0.50
Book Value16.24
Revenue (TTM)1.64B
Gross Profit (TTM)291.44M
EBITDA253.47M
Profit Margin4.88%
Operating Margin3.80%
Return on Equity2.78%
Return on Assets0.90%
Shares Outstanding161.23M
Shares Float116.17M
Beta0.88
Dividend Yield0.24%
Dividend Rate0.06
Payout Ratio12.00%

Dividends

20221×
0.50Jul 7, 2022
20211×
0.35Jun 22, 2021
20201×
1.00Jun 19, 2020