000510.SHE Sichuan Jinlu Group Co Ltd
- Market cap
- CNY 6.11B
- P/E
- -
- P/B
- 6.30x
- ROE
- -17.4%
- Dividend yield
- 0.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000510.SHE undervalued?
Graham numberThe Graham number of Sichuan Jinlu Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Jinlu Group Co Ltd fundamental analysis
No fundamental analysis for Sichuan Jinlu Group Co Ltd yet.
Sichuan Jinlu Group Co Ltd stock price
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About Sichuan Jinlu Group Co Ltd
Sichuan Xinjinlu Group Co., Ltd., together with its subsidiaries, produces and sells green chlor-alkali chemicals in China and internationally. It offers polyvinyl chloride resin, caustic soda, industrial synthetic hydrochloric acid, industrial liquid chlorine, potassium hydroxide, sangra, specialty polyvinyl chloride resin, blending with polyvinyl chloride resin, sodium hypochlorite, sodium hydroxide, calcium carbide, and automotive interior leather/film. The company is als…
Full company profileSichuan Jinlu Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Jinlu Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.53B | 1.73B | 2.07B | 2.32B | 2.21B | 2.98B | 3.04B | 2.59B | 2.04B | 1.66B | 1.75B |
| Gross Profit | 233M | 257M | 307M | 273M | 314M | 743M | 355M | 114M | 209M | 170M | 93.2M |
| Operating Income | 50.1M | 59.8M | 110M | 70.5M | 121M | 436M | 56.5M | -159M | -54.4M | -67.7M | -109M |
| EBITDA | 197M | 176M | 238M | 189M | 221M | 527M | 145M | -55.0M | 61.5M | -89.6M | -143M |
| Net Income | 58.1M | 67.5M | 100M | 62.0M | 71.5M | 300M | 13.0M | -177M | -62.5M | -230M | -167M |
| EPS | 0.10 | 0.11 | 0.16 | 0.10 | 0.12 | 0.49 | 0.02 | -0.29 | -0.10 | -0.36 | -0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 1.32B | 1.50B | 1.48B | 1.61B | 1.82B | 2.18B | 2.30B | 2.58B | 2.62B | 2.48B | 2.54B |
| Total Liabilities | 474M | 624M | 529M | 560M | 721M | 814M | 838M | 1.26B | 1.22B | 1.29B | 1.49B |
| Shareholders' Equity | 804M | 853M | 931M | 991M | 1.06B | 1.34B | 1.43B | 1.27B | 1.31B | 1.08B | 957M |
| Cash & Short-term Investments | 45.7M | 130M | 124M | 106M | 179M | 523M | 408M | 324M | 319M | 135M | 76.1M |
| Total Debt | 58.5M | 231M | 73.7M | 220M | 214M | 222M | 269M | 421M | 318M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 260M | 45.2M | 209M | 68.6M | 195M | 361M | -19.4M | -121M | -106M | 16.9M | - |
| Capital Expenditure | 80.7M | 78.3M | 66.1M | 116M | 117M | 60.4M | 82.6M | 34.0M | 60.7M | 161M | 340M |
| Free Cash Flow | 180M | -33.1M | 142M | -47.2M | 78.3M | 300M | -102M | -155M | -166M | -144M | -280M |
| Ratios | |||||||||||
| ROE | 7.2% | 7.9% | 10.7% | 6.3% | 6.7% | 22.4% | 0.9% | -13.9% | -4.8% | -21.3% | -17.4% |
| ROA | 4.4% | 4.5% | 6.7% | 3.9% | 3.9% | 13.8% | 0.6% | -6.8% | -2.4% | -9.3% | -6.6% |
| Net Profit Margin | 3.8% | 3.9% | 4.8% | 2.7% | 3.2% | 10.1% | 0.4% | -6.8% | -3.1% | -13.9% | -9.5% |
| Debt to Equity | 0.07x | 0.27x | 0.08x | 0.22x | 0.20x | 0.17x | 0.19x | 0.33x | 0.24x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sichuan Jinlu Group Co Ltd dividends
- Dividend yield
- 0.21%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 15, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.6M | 0.02 | - |
| 2024 | CNY 13.7M | 0.02 | - |
| 2023 | CNY 8.47M | 0.01 | - |
| 2022 | CNY 7.51M | 0.01 | 57.8% |
| 2021 | CNY 7.69M | 0.01 | 2.6% |
| 2020 | CNY 14.5M | 0.02 | 20.2% |
| 2019 | CNY 14.7M | 0.02 | 23.7% |
| 2018 | CNY 45.6M | 0.07 | 45.6% |
| 2017 | CNY 10.9M | 0.02 | 16.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on Jun 5, 2003.
Who owns Sichuan Jinlu Group Co Ltd
- Insiders 17.34%
- Institutions 12.81%
- Public & others 69.85%
- Shares outstanding 649M
- Free float 514M
Sichuan Jinlu Group Co Ltd company profile
- Company name
- Sichuan Jinlu Group Co Ltd
- Ticker
- 000510.SHE
- ISIN
- CNE000000172
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 20, 1989
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 2,050
- Fiscal year end
- December
- Address
- Building 21, Deyang, China, 618000
- Phone
- 86 83 8220 4384
- Website
- xjinlu.cn
About Sichuan Jinlu Group Co Ltd
Sichuan Xinjinlu Group Co., Ltd., together with its subsidiaries, produces and sells green chlor-alkali chemicals in China and internationally. It offers polyvinyl chloride resin, caustic soda, industrial synthetic hydrochloric acid, industrial liquid chlorine, potassium hydroxide, sangra, specialty polyvinyl chloride resin, blending with polyvinyl chloride resin, sodium hypochlorite, sodium hydroxide, calcium carbide, and automotive interior leather/film. The company is also involved in logistics and transportation; warehousing services; non-coal mineral resource mining; non-ferrous and non-metallic mining, beneficiation, and smelting; research and experimental development; import and export trade; and technology promotion services. Its products are used in chemical, mining, agriculture, new energy, building materials, real estate, and other fields. The company was formerly known as Sichuan Jinlu Group Co., Ltd. and changed its name to Sichuan Xinjinlu Group Co., Ltd. in July 2019. Sichuan Xinjinlu Group Co., Ltd. was founded in 1912 and is based in Deyang, China.
Sichuan Jinlu Group Co Ltd management
8- Mr. Lang PengPresident & Non-Independent Director · born 1969
- Mr. Yang WuCo-President & Director · born 1983
- Mr. Yu CaiChief Financial Officer · born 1987
- Mr. Xiangbin LiuExecutive VP, GM of the Mineral Business Unit & Non-Independent Director · born 1975
- Mr. Jinghao ChengVP & Non-Independent Director · born 1982
- Mr. Shaowei FengVP & Board Secretary · born 1983
- Mr. Zhenya ZhangVice President · born 1989
- Mr. Dong ZhangAccounting Supervisor · born 1976