Jenkem Technology Co Ltd

Jenkem Technology Co Ltd

688356 · SHG · Basic Materials / Specialty Chemicals

71.97CNY-4.44 (-5.81%)

Price History

Full chart

Market Stats

Previous Close76.41
Open77.32
Day Range71.64 – 77.41
52-Week Range62.13 – 138.80
Volume2.98M
Market Cap6.45B
P/E (TTM)149.87
Forward P/E0.00
EPS0.71
Dividend Yield0.29%
Beta0.57
50-Day Avg87.00
200-Day Avg89.88

About

Jenkem Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of medical and pharmaceutical polyethylene glycol (PEG), and its derivatives in China and internationally. The company offers high molecular weight polyethylene glycol derivatives comprising branched, methoxylated, bifunctionalized, heterofunctionalized disubstituted, multi-arm, multi-arm heterofunctional disubstituted, amino-polyglycolic, N-terminated polyethylene glycol-modified, and thiol-modified polyethylene glycol PEG products; monodisperse PEG products consisting of methoxy monodisperse PEG derivatives, and monodisperse PEG derivatives with the same functional and heterofunctional groups; click chemistry; lipid nanoparticles delivery system accessories; PEG linkers, such as ADC and PROTAC linkers; PEG medical devices, which include multi-arm PEG derivatives; polyethylene glycol standards; block copolymers; PEG standards; long-acting polypeptide fatty acid side chains, including semaglutide, tirzepatide/icodec, and somapacitan intermediates; and Silkrose injectable cross-linked sodium hyaluronate gel, a passive implantable device used to correct nasolabial folds through subcutaneous injection. It also provides technical services, such as development of synthetic methods, quality research and IND application, analytical method development, and polyethylene glycolization technology services. Jenkem Technology Co., Ltd. was incorporated in 2001 and is headquartered in Beijing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xuan Zhao
  • Employees305
  • HeadquartersBuilding C-1, Beilingdi, Beijing, China, 100192, China
  • Websitehttps://www.jenkem.com

Leadership

  • Mr. Xuan ZhaoChairman of the Board & GM · b. 1965
  • Ms. Lei HanFinancial Director & Director · b. 1988
  • Ms. Lihong GuoDeputy GM & Director · b. 1965
  • Ms. Rujun ZhangDeputy GM & Director · b. 1971
  • Mr. Bin ChenBoard Secretary · b. 1969
  • Chunlei LiHead of Accounting Agency
  • Mr. Jin Liang WangCore Technical Personnel · b. 1975

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 Revenue74.28M77.09M101.27M134.32M186.62M351.19M407.20M292.12M227.10M316.09M
Growth (%)-+3.78%+31.36%+32.64%+38.94%+88.18%+15.95%-28.26%-22.26%+39.19%
Cost of Revenue15.81M17.11M21.04M23.42M29.47M54.26M71.94M61.55M84.70M116.63M
Gross Profit58.47M59.98M80.23M110.90M157.15M296.93M335.27M230.57M142.39M316.09M
Gross Margin78.71%77.81%79.22%82.56%84.21%84.55%82.33%78.93%62.70%100.00%
Operating Expense49.35M34.58M37.63M40.15M56.10M93.72M125.83M103.61M108.59M245.22M
Operating Income9.12M25.40M42.59M70.75M101.05M203.21M209.43M126.96M33.80M70.86M
Operating Margin12.28%32.95%42.06%52.67%54.15%57.86%51.43%43.46%14.89%22.42%
EBITDA14.97M31.10M48.25M77.28M109.97M215.41M228.05M153.57M75.07M112.14M
EBITDA Margin20.15%40.34%47.64%57.53%58.92%61.34%56.00%52.57%33.06%35.48%
Net Income3.99M21.17M36.27M61.54M85.68M175.78M186.83M115.74M29.84M63.39M
Net Income Margin5.37%27.46%35.82%45.82%45.91%50.05%45.88%39.62%13.14%20.06%
R&D10.20M10.84M13.15M20.70M26.30M53.97M77.46M57.82M59.14M54.72M
R&D as % of Total Revenue13.73%14.06%12.98%15.41%14.09%15.37%19.02%19.79%26.04%17.31%
Interest Expense185.31K266.65K15.31K76.67K79.94K222.75K332.66K358.60K361.69K319.00K
Interest Expense % of Total Revenue0.25%0.35%0.02%0.06%0.04%0.06%0.08%0.12%0.16%0.10%

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 Assets152.72M169.48M216.35M268.45M900.61M1.10B1.30B1.35B1.37B1.42B
Total Liabilities29.91M29.78M47.66M48.10M44.37M49.55M77.80M65.42M100.51M100.49M
Total Equity122.81M139.70M168.70M220.35M856.24M1.05B1.22B1.28B1.27B1.32B
Cash48.87M50.57M70.08M99.51M709.87M245.76M309.63M110.86M146.81M94.65M
Total Debt6.00M--1.80M500.00K7.51M4.64M8.81M10.09M-
Net Debt-42.87M-50.57M-70.08M-97.71M-709.37M-238.25M-304.99M-102.05M-136.72M-

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 Flow14.95M21.35M33.68M51.00M78.22M118.23M185.86M119.81M120.18M79.48M
Investing Cash Flow-390.03K-8.43M-17.39M1.25M-18.31M-571.46M-79.45M-271.42M-41.42M-
Financing Cash Flow-10.31M-10.98M-7.51M-12.99M552.66M-29.19M-43.14M-41.99M-47.70M-
Capital Expenditure8.79M8.50M7.49M21.88M18.63M164.85M212.91M83.74M28.32M55.84M
Free Cash Flow6.16M12.85M26.19M29.12M59.59M-46.61M-27.06M36.06M91.86M23.64M
Dividends Paid19.31M4.98M7.51M10.04M59.72K25.74M52.74M56.20M34.90M9.12M
FCF to OCF41.22%60.20%77.76%57.10%76.19%-39.42%-14.56%30.10%76.44%29.74%
Dividend Paid to FCF313.35%38.73%28.69%34.48%0.10%-55.22%-194.92%155.84%38.00%38.57%

Earnings

Report DateOct 30, 2020Feb 25, 2021Apr 30, 2021Aug 24, 2021Oct 27, 2021Mar 3, 2022Apr 27, 2022Aug 25, 2022Oct 30, 2022Apr 27, 2023
EPS Estimate----------
EPS Actual0.470.540.600.741.030.560.860.980.870.36
Surprise----------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.45B
Enterprise Value5.74B
Trailing P/E149.87
Forward P/E0.00
Price / Sales17.28
Price / Book4.78
EPS0.71
Book Value21.47
Revenue (TTM)373.55M
Gross Profit (TTM)240.77M
EBITDA149.15M
Profit Margin11.40%
Operating Margin39.91%
Return on Equity3.30%
Return on Assets4.90%
Shares Outstanding60.65M
Shares Float34.36M
Beta0.57
Dividend Yield0.29%
Dividend Rate0.31
Payout Ratio64.79%

Dividends

20261×
0.31Jun 29, 2026
20251×
0.15Jul 11, 2025
20241×
0.57Jun 18, 2024
20231×
0.93May 24, 2023
20221×
0.88May 31, 2022
20211×
0.43May 24, 2021