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Jiangsu Feymer Technology Co Ltd

688350 · SHG · Basic Materials / Specialty Chemicals

24.83CNY-0.52 (-2.05%)

Price History

Full chart

Market Stats

Previous Close25.35
Open25.10
Day Range24.73 – 25.51
52-Week Range20.58 – 41.00
Volume1.48M
Market Cap4.15B
P/E (TTM)966.67
Forward P/E0.00
EPS0.03
Dividend Yield0.26%
Beta0.83
50-Day Avg28.68
200-Day Avg29.99

About

Jiangsu Feymer Technology Co., Ltd. manufactures and supplies water-soluble polymers, functional monomers, water treatment chemicals, industrial water processing chemicals, and water treatment membranes in China. The company offers acrylamide, allyl, and special cationic monomers; water and sludge treatment, membrane, pulp and paper, mineral washing, textile printing and dyeing, oil and gas production, and other industrial water process chemicals. It also provides membrane material, membrane element/component, membrane water treatment technology, and water treatment engineering and water treatment operation services. The company serves the pulp and paper, oil and gas, mining, textile and emerging, steel, and petrochemical industries. Jiangsu Feymer Technology Co., Ltd. was founded in 2010 and is based in Zhangjiagang City, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xin Qian
  • Employees804
  • HeadquartersNo. 26, Zhongshan Road, Zhangjiagang, China, 215613, China
  • Websitehttps://www.feymer.com

Leadership

  • Mr. Xin QianGM & Chairman of the Board · b. 1981
  • Ms. Yan XingVP, Deputy GM, CFO & Secretary of the Board · b. 1977
  • Mr. Ping LiDeputy GM, VP & Director · b. 1972
  • Mr. Jin ZhangDeputy General Manager · b. 1984
  • Lu HairongAccounting Supervisor
  • Mr. Qin WangTechnical Director · b. 1977
  • Mr. Wei WangDeputy General Manager of Fumiao Membrane Technology · b. 1980
  • Mr. Wu Jun YanDeputy Director of Application Technology · b. 1971
  • Ms. Li Feng MaDeputy General Manager of Fumiao Membrane Technology · b. 1983
  • Mr. Guo Feng HeDeputy Director of Process R&D · b. 1982

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue686.49M728.42M771.59M994.18M1.12B1.13B1.13B1.45B1.70B1.64B1.57B1.39B
Growth (%)-+6.11%+5.93%+28.85%+12.20%+1.33%+0.39%+27.98%+16.83%-3.34%-4.54%-11.29%
Cost of Revenue490.40M517.53M546.90M744.47M858.67M852.40M854.40M1.17B1.39B1.41B1.37B1.36B
Gross Profit196.09M210.90M224.70M249.72M256.85M277.93M280.39M284.69M305.00M233.34M193.91M30.70M
Gross Margin28.56%28.95%29.12%25.12%23.02%24.59%24.71%19.60%17.98%14.23%12.39%2.21%
Operating Expense109.46M121.90M135.23M155.87M178.04M177.91M157.52M163.60M167.53M210.59M204.93M0
Operating Income86.63M88.99M89.47M93.85M78.81M100.02M122.87M121.09M137.47M22.75M-11.02M30.70M
Operating Margin12.62%12.22%11.60%9.44%7.06%8.85%10.83%8.34%8.10%1.39%-0.70%2.21%
EBITDA105.78M109.54M110.75M163.82M152.06M174.79M198.41M199.73M218.93M112.72M110.37M113.98M
EBITDA Margin15.41%15.04%14.35%16.48%13.63%15.46%17.48%13.75%12.90%6.87%7.05%8.21%
Net Income77.37M77.48M70.71M76.94M66.62M85.25M104.91M107.25M128.21M27.21M-4.65M14.27M
Net Income Margin11.27%10.64%9.16%7.74%5.97%7.54%9.24%7.38%7.56%1.66%-0.30%1.03%
R&D17.80M22.74M21.67M25.30M40.65M50.41M48.59M63.80M80.23M77.16M73.34M76.60M
R&D as % of Total Revenue2.59%3.12%2.81%2.54%3.64%4.46%4.28%4.39%4.73%4.70%4.68%5.52%
Interest Expense8.29M10.23M8.19M6.65M5.93M5.99M3.10M1.64M4.26M25.73M29.40M22.44M
Interest Expense % of Total Revenue1.21%1.40%1.06%0.67%0.53%0.53%0.27%0.11%0.25%1.57%1.88%1.62%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets936.09M910.31M1.11B1.16B1.29B1.28B1.31B1.85B2.54B2.49B2.70B2.89B
Total Liabilities361.95M356.81M342.59M348.64M411.20M370.24M340.18M453.61M960.60M907.85M1.23B1.36B
Total Equity574.14M553.50M761.39M809.12M879.87M905.28M970.19M1.39B1.50B1.51B1.41B1.42B
Cash68.21M35.48M149.06M81.66M107.64M128.46M111.70M325.88M669.34M320.93M473.26M497.98M
Total Debt181.00M195.00M169.07M132.58M154.79M83.29M26.12M30.37M496.73M426.90M673.95M-
Net Debt112.79M159.52M20.01M50.92M47.15M-45.16M-85.58M-295.51M-172.61M105.97M200.69M283.96M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.69M98.89M223.33M56.47M79.02M196.99M165.57M96.05M140.11M102.42M117.38M244.62M
Investing Cash Flow-82.45M-32.37M-13.46M-38.54M-83.50M-42.77M-76.41M-199.94M-222.95M-351.09M-125.59M-
Financing Cash Flow36.19M-100.77M94.58M-81.18M22.79M-132.01M-103.04M318.74M418.06M-101.95M157.81M-
Capital Expenditure88.82M27.98M27.51M64.05M74.61M45.93M47.40M91.27M159.08M202.25M325.13M164.44M
Free Cash Flow11.88M70.91M195.83M-7.58M4.41M151.07M118.17M4.78M-18.97M-99.83M-207.75M80.17M
Dividends Paid10.80M112.13M83.79M35.50M5.63M67.01M40.00M50.08M49.42M34.67M34.33M11.88M
FCF to OCF11.79%71.71%87.68%-13.42%5.58%76.69%71.37%4.97%-13.54%-97.46%-176.99%32.77%
Dividend Paid to FCF90.95%158.11%42.79%-468.28%127.70%44.36%33.85%1048.19%-260.54%-34.73%-16.52%14.82%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual0.280.230.230.140.230.290.220.330.10
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap4.15B
Enterprise Value3.84B
Trailing P/E966.67
Forward P/E0.00
Price / Sales3.01
Price / Book2.28
EPS0.03
Book Value13.27
Revenue (TTM)1.38B
Gross Profit (TTM)226.01M
EBITDA135.47M
Profit Margin0.32%
Operating Margin-3.45%
Return on Equity0.61%
Return on Assets0.68%
Shares Outstanding143.24M
Shares Float81.02M
Beta0.83
Dividend Yield0.26%
Dividend Rate0.08
Payout Ratio250.00%

Dividends

20261×
0.07May 28, 2026
20241×
0.25May 27, 2024
20231×
0.25Jun 5, 2023
20221×
0.41May 11, 2022
20211×
0.41May 11, 2021