Jiangsu Zhengdan Chemical Industry Co. Ltd Financials

Market Capitalization CN¥12.04 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.04
Forward PE
Price to Sales TTM	CN¥4.01
Price to Book MRQ	CN¥4.49
Enterprise to Revenue	3.64
Enterprise to EBITDA	10.79

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.87%
Operating Margin	52.41%
Return on Assets TTM	22.38%
Return on Equity TTM	38.55%

Income Statement

Revenue TTM	CN¥3,006,373,120
Revenue per Share TTM	CN¥5.98
Quarterly Revenue Growth	214.20%
Gross Profit TTM	CN¥59,172,355
EBITDA	CN¥97,401,395
Net Income to Common TTM	CN¥807,692,672
Diluted EPS TTM	CN¥1.61
Quarterly Earnings Growth YoY	37872.20%

Balance Sheet

Total Cash MRQ	CN¥1,120,537,728
Total Cash per Share MRQ	CN¥2.13
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	7.22
Current Ratio MRQ	5.21
Book Value per Share MRQ	CN¥5.03

Cash Flow

Operating Cash Flow TTM	CN¥483,305,600
Levered Free Cash Flow TTM	CN¥184,456,608

300641 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	532,681,984
Float Shares	233,520,581
Avg 10 Volume	12,035,756
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.63%
% Held by Institutions	3.28%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	CN¥2.83
Fifty Two Week High	CN¥36.67
Fifty Two Week Change	81.79%
Day 50 MA	CN¥24.75
Day 200 MA	CN¥20.34

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.60
Forward Annual Dividend Yield	5.85%
Trailing Annual Dividend Rate	CN¥0.40
Trailing Annual Dividend Yield	1.46%
Payout Ratio	1.24%
Dividend Date
Ex Dividend Date	2024-11-14
Last Split Factor
Last Split Date	2018-06-11