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XSHE300798
Market cap389mUSD
Jan 08, Last price  
6.09CNY
1D
-2.56%
1Q
-0.33%
IPO
-30.48%
Name

Jiangsu Jinji Industrial Co Ltd

Chart & Performance

D1W1MN
XSHE:300798 chart
P/E
180.15
P/S
3.01
EPS
0.03
Div Yield, %
0.37%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
-4.64%
Revenues
948m
+5.28%
1,275,702,1151,060,158,7271,001,023,1271,068,127,1291,202,322,4271,124,055,459753,586,711993,470,872900,383,709947,912,518
Net income
16m
+109.13%
72,921,83766,924,044116,353,458109,482,475104,318,67996,340,93922,892,20352,438,7917,578,27915,848,607
CFO
-63m
61,654,00049,396,000685,82431,951,02631,981,92650,445,39644,936,39646,595,7550-62,768,707
Dividend
Jul 12, 20240.02 CNY/sh
Earnings
May 16, 2025

Profile

JiangSu Jinji Industrial Co.,Ltd. engages in the research, production, and sale of dyestuffs. It offers reactive and disperse dyes, and dye intermediates for textile dyeing and printing in China. The company was founded in 1999 and is based in Taixing, China.
URL
https://www.jinjidyes.com/
IPO date
Nov 22, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
947,913
5.28%
900,384
-9.37%
Cost of revenue
879,705
874,626
Unusual Expense (Income)
NOPBT
68,208
25,758
NOPBT Margin
7.20%
2.86%
Operating Taxes
7,204
2,317
Tax Rate
10.56%
9.00%
NOPAT
61,004
23,440
Net income
15,849
109.13%
7,578
-85.55%
Dividends
(10,493)
(12,532)
Dividend yield
0.24%
0.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
115,119
190,000
Long-term debt
170,820
492,946
Deferred revenue
9,804
11,906
Other long-term liabilities
Net debt
(117,483)
63,057
Cash flow
Cash from operating activities
(62,769)
CAPEX
(338,522)
Cash from investing activities
(55,553)
Cash from financing activities
104,507
FCF
(63,951)
(164,092)
Balance
Cash
407,311
617,014
Long term investments
(3,889)
2,875
Excess cash
356,027
574,870
Stockholders' equity
1,014,704
1,142,733
Invested Capital
1,679,073
1,488,372
ROIC
3.85%
1.66%
ROCE
3.35%
1.25%
EV
Common stock shares outstanding
442,699
492,096
Price
9.87
45.15%
6.80
-31.31%
Market cap
4,369,435
30.58%
3,346,253
-19.09%
EV
4,251,951
3,409,311
EBITDA
93,230
53,748
EV/EBITDA
45.61
63.43
Interest
1,337
Interest/NOPBT
1.96%