YOLFTbeta
47

Jinan Acetate Chemical Co Ltd

4763 · TW · Basic Materials / Specialty Chemicals

42.55TWD-0.10 (-0.23%)

Price History

Full chart

Market Stats

Previous Close42.65
Open42.25
Day Range42.10 – 43.20
52-Week Range40.20 – 64.40
Volume3.36M
Market Cap46.64B
P/E (TTM)11.31
Forward P/E0.00
EPS4.17
Dividend Yield6.47%
Beta0.82
50-Day Avg48.60
200-Day Avg47.11

About

Jinan Acetate Chemical Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of cellulose acetate, acetate tows, acetic anhydride, diacetate fiber filament, diacetate fiber tow, and other related products in Asia, Europe, America, and Africa. The company also engages in investment activities. Its products are used in cigarette filters, fountain pen refills, and absorbent layers for diapers and masks. Jinan Acetate Chemical Co., Ltd. was founded in 1999 and is based in Grand Cayman, the Cayman Islands.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Kezhang Wang
  • Employees0
  • HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://www.acetek.com.cn

Leadership

  • Mr. Kezhang WangManager & Chairman
  • Mr. Ching-Li MengDirector
  • Chieh-Jui ChenChief Financial Officer
  • Jierui ChenAccounting Supervisor
  • Jing SunSales Director
  • Zhen LiuChief of Factory and Huma Resource Supervisor
  • Jo-Lin HuangChief Internal Auditor, Assistant Manager & Acting Spokesperson

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue533.01M800.76M1.38B1.44B1.59B1.75B1.74B2.17B2.35B2.71B4.27B11.03B15.71B13.23B
Growth (%)-+50.23%+71.85%+4.55%+10.25%+10.21%-0.50%+25.06%+8.20%+15.36%+57.26%+158.25%+42.52%-15.80%
Cost of Revenue453.76M625.66M1.01B1.04B1.15B1.32B1.32B1.50B1.56B1.90B2.59B4.14B5.77B5.48B
Gross Profit79.25M175.10M369.22M396.04M437.29M426.04M421.36M673.23M788.53M815.09M1.68B6.89B9.94B7.75B
Gross Margin14.87%21.87%26.83%27.53%27.57%24.37%24.23%30.95%33.51%30.02%39.43%62.48%63.26%58.60%
Operating Expense51.33M63.75M105.46M153.76M175.98M218.62M259.19M271.52M265.44M461.10M487.04M840.13M963.72M809.15M
Operating Income27.92M111.35M263.76M242.28M261.31M207.42M162.17M401.71M523.08M353.99M1.20B6.05B8.98B6.94B
Operating Margin5.24%13.91%19.17%16.84%16.47%11.87%9.32%18.47%22.23%13.04%28.03%54.86%57.12%52.49%
EBITDA62.19M133.37M309.58M347.30M364.24M223.62M315.94M499.94M684.09M535.08M1.63B6.43B10.38B7.72B
EBITDA Margin11.67%16.66%22.50%24.14%22.96%12.79%18.17%22.99%29.07%19.71%38.13%58.34%66.03%58.38%
Net Income22.90M79.59M224.03M264.78M286.87M172.02M225.10M329.68M504.56M357.50M1.25B5.18B8.34B6.05B
Net Income Margin4.30%9.94%16.28%18.40%18.09%9.84%12.94%15.16%21.44%13.17%29.27%46.94%53.06%45.72%
R&D4.17M7.34M26.29M18.38M45.23M97.40M110.48M96.67M97.43M190.49M171.29M187.50M280.70M336.29M
R&D as % of Total Revenue0.78%0.92%1.91%1.28%2.85%5.57%6.35%4.44%4.14%7.02%4.01%1.70%1.79%2.54%
Interest Expense5.43M7.15M8.76M2.51M09.32M16.78M23.35M25.86M35.07M34.21M18.20M3.00K11.04M
Interest Expense % of Total Revenue1.02%0.89%0.64%0.17%0.00%0.53%0.96%1.07%1.10%1.29%0.80%0.17%0.00%0.08%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets538.32M642.26M1.02B1.86B1.60B2.44B2.32B2.59B3.11B3.64B5.41B12.00B20.98B21.84B
Total Liabilities168.48M231.83M289.65M477.02M235.23M1.06B1.03B1.21B1.50B2.00B1.76B1.68B4.58B1.77B
Total Equity369.84M410.43M726.10M1.38B1.32B1.26B1.18B1.26B1.49B1.52B3.51B10.20B16.22B19.90B
Cash145.65M47.91M152.94M622.89M363.87M206.25M369.08M589.26M831.33M646.17M1.94B8.12B13.26B8.51B
Total Debt84.09M102.88M178.22M338.28M3.57M463.45M680.11M838.16M570.61M1.45B507.35M---
Net Debt-61.56M54.97M25.28M-284.62M-360.30M257.20M311.03M248.90M-260.72M806.25M-1.43B-8.12B-13.26B-8.51B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.08M26.85M186.57M456.77M166.86M-58.18M345.98M488.47M294.72M455.15M1.61B6.25B7.79B3.70B
Investing Cash Flow-46.70M-142.42M-50.33M-280.90M-113.76M-436.85M-14.87M-258.18M-123.78M-690.17M-240.34M-684.81M-2.42B-3.87B
Financing Cash Flow119.72M7.07M-44.73M304.72M-229.86M354.50M-167.81M7.42M74.01M60.90M-46.92M733.26M-531.80M-4.67B
Capital Expenditure24.77M148.00M43.48M27.33M356.06M260.99M190.18M127.64M221.17M528.88M650.18M447.14M2.29B491.84M
Free Cash Flow-13.68M-121.15M143.09M429.44M-189.20M-319.18M155.80M360.83M73.55M-73.74M958.81M5.80B5.50B3.20B
Dividends Paid----232.40M232.40M232.40M183.87M237.65M274.96M314.10M997.47M558.38M4.71B
FCF to OCF-123.43%-451.15%76.69%94.02%-113.39%548.56%45.03%73.87%24.96%-16.20%59.59%92.85%70.64%86.69%
Dividend Paid to FCF-----122.83%-72.81%149.17%50.96%323.10%-372.89%32.76%17.19%10.15%146.89%

Earnings

Report DateNov 13, 2015Mar 30, 2016May 11, 2016Aug 12, 2016Nov 10, 2016Mar 29, 2017May 10, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 11, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 10, 2019Aug 14, 2019Nov 11, 2019Mar 30, 2020May 8, 2020Aug 13, 2020Nov 13, 2020Mar 22, 2021May 12, 2021Aug 31, 2021Nov 11, 2021Mar 9, 2022May 9, 2022Aug 15, 2022Nov 10, 2022Mar 23, 2023May 11, 2023Aug 11, 2023Nov 9, 2023Mar 12, 2024May 10, 2024Aug 23, 2024Nov 13, 2024Mar 5, 2025May 13, 2025Aug 26, 2025Nov 14, 2025
EPS Estimate0.091.230.090.080.070.091.361.212.56----1.021.220.120.120.131.550.120.150.161.901.72-----3.874.7611.4720.0922.2422.3719.912.1922.592.142.732.87
EPS Actual0.101.780.080.100.070.121.310.810.111.150.410.570.821.241.380.070.130.131.690.130.110.281.411.311.411.075.843.375.085.257.4415.3719.7822.7424.4617.741.8326.962.051.721.16
Surprise11.11%44.72%-11.11%25.00%0.00%33.33%-3.68%-33.06%-95.70%----21.57%13.11%-41.67%8.33%0.00%9.03%8.33%-26.67%75.00%-25.79%-23.84%-----35.66%56.30%34.00%-1.54%2.25%9.34%-10.90%-16.44%19.34%-4.21%-37.00%-59.58%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap46.64B
Enterprise Value30.48B
Trailing P/E11.31
Forward P/E0.00
Price / Sales4.33
Price / Book2.35
EPS4.17
Book Value19.76
Revenue (TTM)10.77B
Gross Profit (TTM)5.75B
EBITDA5.39B
Profit Margin38.32%
Operating Margin34.15%
Return on Equity23.10%
Return on Assets13.99%
Shares Outstanding989.15M
Shares Float581.43M
Beta0.82
Dividend Yield6.47%
Dividend Rate3.05
Payout Ratio59.95%

Dividends

20222×
3.38Dec 19, 20224.16Sep 29, 2022
20211×
4.08Sep 23, 2021
20201×
3.53Sep 3, 2020
20191×
2.97Sep 4, 2019
20181×
3.37Aug 17, 2018
20171×
3.37Aug 2, 2017
20161×
3.37Jul 22, 2016

Stock Splits

  • Jul 27, 2023283:278
  • Jul 20, 20221301:1299
  • May 21, 202123:20
  • Sep 4, 201911:10