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Luoyang Jalon Micro-Nano New Materials Co Ltd

688357 · SHG · Basic Materials / Specialty Chemicals

26.89CNY+0.38 (+1.43%)

Price History

Full chart

Market Stats

Previous Close26.51
Open26.65
Day Range26.40 – 27.45
52-Week Range22.68 – 41.86
Volume1.50M
Market Cap2.63B
P/E (TTM)33.73
Forward P/E0.00
EPS0.78
Dividend Yield1.14%
Beta0.67
50-Day Avg26.18
200-Day Avg31.25

About

Luoyang Jianlong Micro-nano New Material Co., Ltd engages in the manufacture and sale of molecular sieves in China. The company's products include molecular sieve raw powder, molecular sieve activation powder, molded molecular sieves, special molecular sieves, and activated alumina. It also produces and sells of adsorption and catalytic materials for use in industrial gas separation, medical oxygen, energy chemical industry, petrochemical industry, renewable resources, and renewable energy. In addition, the company sells industrial sodium chloride and retails chemical products, as well as provides technical services. Luoyang Jianlong Micro-nano New Material Co., Ltd was founded in 1998 and is based in Luoyang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Jingtao Zhang
  • Employees839
  • HeadquartersIndustrial Zone, Luoyang, China, 471900, China
  • Websitehttps://www.jalon.cn

Leadership

  • Ms. Jingtao ZhangFinancial Director · b. 1983
  • Mr. Pu BaiGeneral Manager, Technical Director & Director of the R&D Center · b. 1987
  • Mr. Chaoyang GuoVP & Director · b. 1968
  • Lujie YuAccounting Supervisor
  • Mr. Yan ZhangHead of Internal Audit Department · b. 1984
  • Ms. Yi Dan LiVP & Director · b. 1989
  • Mr. Ti GaoSecretary of the Board · b. 1991
  • Ms. Yan Xia GuoSenior Engineer · b. 1989
  • Mr. Yu Feng WangDeputy General Manager of Jianyang Technology · b. 1982
  • Mr. Shi Ye XuDirector of the Process Technology Department · b. 1988

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.77M125.71M118.98M128.43M245.54M378.21M405.97M451.55M877.65M853.79M972.24M778.75M840.85M
Growth (%)-+23.52%-5.35%+7.94%+91.19%+54.04%+7.34%+11.23%+94.36%-2.72%+13.87%-19.90%+7.97%
Cost of Revenue75.91M81.56M79.18M78.54M167.04M246.24M248.10M251.13M469.19M572.85M677.80M557.94M731.21M
Gross Profit25.86M44.15M39.80M49.89M78.50M131.97M157.87M200.42M408.46M280.93M294.44M220.81M109.63M
Gross Margin25.41%35.12%33.45%38.85%31.97%34.89%38.89%44.39%46.54%32.90%30.28%28.35%13.04%
Operating Expense30.23M35.21M42.74M42.05M55.00M75.52M73.02M53.30M105.20M57.02M118.22M131.09M0
Operating Income-4.37M8.94M-2.94M7.84M23.50M56.45M84.85M147.13M303.26M223.92M176.22M89.73M109.63M
Operating Margin-4.30%7.11%-2.47%6.10%9.57%14.93%20.90%32.58%34.55%26.23%18.13%11.52%13.04%
EBITDA8.36M23.19M6.98M30.87M55.87M85.19M129.02M175.14M350.27M261.42M234.51M160.32M177.93M
EBITDA Margin8.21%18.45%5.87%24.04%22.76%22.53%31.78%38.79%39.91%30.62%24.12%20.59%21.16%
Net Income-4.00M8.80M2.01M10.22M20.54M47.07M86.00M127.37M275.41M197.86M153.03M74.76M98.52M
Net Income Margin-3.93%7.00%1.69%7.96%8.36%12.45%21.18%28.21%31.38%23.17%15.74%9.60%11.72%
R&D5.05M--6.06M8.02M12.41M14.53M19.14M42.15M38.00M41.78M35.35M37.63M
R&D as % of Total Revenue4.96%--4.72%3.27%3.28%3.58%4.24%4.80%4.45%4.30%4.54%4.47%
Interest Expense9.15M9.12M-11.45M17.72M14.14M8.79M4.03M533.92K1.35M1.51M2.63M6.26M
Interest Expense % of Total Revenue8.99%7.26%-8.92%7.22%3.74%2.17%0.89%0.06%0.16%0.15%0.34%0.74%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.10M382.69M414.67M464.42M505.16M605.68M1.16B1.18B1.68B2.19B3.03B2.95B3.09B
Total Liabilities223.10M381.08M370.52M410.91M461.85M390.21M285.63M207.77M457.31M636.63M1.25B1.15B1.22B
Total Equity-12.00M1.61M44.15M53.50M43.32M215.47M871.39M974.61M1.22B1.55B1.78B1.80B1.87B
Cash41.31M55.93M21.26M40.12M16.75M63.53M126.23M142.67M150.07M197.61M652.08M244.20M363.95M
Total Debt117.00M244.00M235.00M272.10M253.75M154.16M104.00M30.00M253.57K20.10M656.66M694.42M-
Net Debt75.69M188.07M213.74M231.98M237.00M90.63M-22.23M-112.67M-149.81M-177.50M4.58M450.22M346.26M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.82M45.45M-17.21M-19.97M54.45M74.69M41.60M127.34M387.78M-32.59M-76.12M118.89M115.21M
Investing Cash Flow-47.93M-93.99M-72.65M-31.36M-5.21M-5.18M-463.12M-1.26M-355.49M-59.13M-129.55M-430.81M-
Financing Cash Flow28.94M75.56M61.65M50.53M-53.04M-17.85M483.85M-107.75M-66.51M124.11M665.26M-65.09M-
Capital Expenditure47.93M96.51M72.66M31.36M5.26M5.18M13.11M95.80M286.39M218.18M108.40M134.08M39.18M
Free Cash Flow-25.11M-51.06M-89.87M-51.33M49.18M69.51M28.49M31.54M101.39M-250.77M-184.52M-15.18M76.03M
Dividends Paid11.49M19.76M10.80M10.99M17.28M13.79M8.90M28.91M40.47M89.28M59.45M64.06M25.39M
FCF to OCF-110.07%-112.35%522.20%257.07%90.33%93.06%68.49%24.77%26.15%769.53%242.42%-12.77%65.99%
Dividend Paid to FCF-45.75%-38.70%-12.02%-21.41%35.14%19.84%31.24%91.65%39.92%-35.60%-32.22%-421.91%33.39%

Earnings

Report DateDec 31, 2019Apr 26, 2020Aug 12, 2020Oct 19, 2020Apr 19, 2021Jul 26, 2021Oct 18, 2021Feb 25, 2022Apr 27, 2022Aug 4, 2022Oct 27, 2022Apr 25, 2023
EPS Estimate------------
EPS Actual0.210.250.620.740.571.191.711.290.750.630.891.02
Surprise------------
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value2.56B
Trailing P/E33.73
Forward P/E0.00
Price / Sales3.08
Price / Book1.46
EPS0.78
Book Value18.43
Revenue (TTM)855.30M
Gross Profit (TTM)274.34M
EBITDA187.65M
Profit Margin10.23%
Operating Margin11.95%
Return on Equity4.76%
Return on Assets2.08%
Shares Outstanding100.06M
Shares Float62.73M
Beta0.67
Dividend Yield1.14%
Dividend Rate0.30
Payout Ratio38.46%

Dividends

20231×
1.00Jun 8, 2023
20221×
1.07May 12, 2022
20211×
0.50May 18, 2021
20201×
0.36May 27, 2020

Stock Splits

  • Jun 8, 20237:5