002091.SHE Jiangsu Guotai International Group Guomao Co Ltd
- Market cap
- CNY 12.7B
- P/E
- 13.2x
- P/B
- 0.74x
- ROE
- 6.2%
- Dividend yield
- 7.40%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002091.SHE undervalued?
Graham number002091.SHE trades 33.9% below its Graham number.
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?
Jiangsu Guotai International Group Guomao Co Ltd fundamental analysis
No fundamental analysis for Jiangsu Guotai International Group Guomao Co Ltd yet.
Jiangsu Guotai International Group Guomao Co Ltd stock price
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About Jiangsu Guotai International Group Guomao Co Ltd
Jiangsu Guotai International Group Co., Ltd., together with its subsidiaries, provides supply chain services in China and internationally. The company operates through three segments: Trading, New Energy, and Other. It engages in the import and export trade of daily consumer goods, including textiles and apparel, chemicals and pharmaceuticals, light industry and machinery, toys, automobiles, food, and textile raw materials. The company is also involved in the research, devel…
Full company profileJiangsu Guotai International Group Guomao 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.
Jiangsu Guotai International Group Guomao 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 | 29.7B | 34.5B | 36.8B | 39.3B | 30.1B | 39.3B | 42.8B | 37.1B | 38.9B | 39.9B | 43.3B |
| Gross Profit | 3.51B | 3.93B | 4.59B | 4.66B | 4.06B | 4.81B | 6.10B | 6.20B | 5.73B | 2.99B | 6.24B |
| Operating Income | 1.35B | 1.48B | 2.24B | 1.89B | 1.95B | 2.31B | 3.46B | 3.46B | 2.54B | 2.99B | 2.96B |
| EBITDA | 1.64B | 1.73B | 2.49B | 2.28B | 2.35B | 2.79B | 4.04B | 4.13B | 3.24B | 3.36B | 2.73B |
| Net Income | 541M | 774M | 1.02B | 945M | 978M | 1.24B | 1.72B | 1.60B | 1.11B | 1.29B | 1.02B |
| EPS | 0.57 | 0.50 | 0.65 | 0.60 | 0.63 | 0.69 | 0.97 | 0.83 | 0.59 | 0.80 | 0.63 |
| Balance Sheet | |||||||||||
| Total Assets | 14.2B | 18.8B | 21.6B | 23.5B | 26.0B | 34.6B | 39.6B | 43.1B | 45.3B | 46.8B | 47.6B |
| Total Liabilities | 9.04B | 9.73B | 11.5B | 12.3B | 13.8B | 21.2B | 20.1B | 21.9B | 23.3B | -22.7B | 24.6B |
| Shareholders' Equity | 3.76B | 7.10B | 7.79B | 8.46B | 9.24B | 10.5B | 14.2B | 15.2B | 15.7B | 22.7B | 16.4B |
| Cash & Short-term Investments | 3.96B | 7.26B | 4.58B | 10.3B | 13.3B | 15.5B | 21.2B | 24.0B | 23.2B | 23.0B | 11.8B |
| Total Debt | 994M | 1.81B | 1.78B | 3.11B | 2.49B | 5.74B | 6.78B | 6.64B | 7.80B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.35B | -104M | 1.73B | 2.11B | 4.33B | -447M | 3.66B | 2.68B | 1.69B | 2.34B | - |
| Capital Expenditure | 336M | 416M | 560M | 653M | 1.51B | 691M | 1.12B | 1.43B | 1.42B | 1.06B | 892M |
| Free Cash Flow | 1.02B | -520M | 1.17B | 1.46B | 2.82B | -1.14B | 2.56B | 1.25B | 263M | 1.28B | 230M |
| Ratios | |||||||||||
| ROE | 14.4% | 10.9% | 13.0% | 11.2% | 10.6% | 11.8% | 12.2% | 10.5% | 7.1% | 5.7% | 6.2% |
| ROA | 3.8% | 4.1% | 4.7% | 4.0% | 3.8% | 3.6% | 4.4% | 3.7% | 2.4% | 2.8% | 2.1% |
| Net Profit Margin | 1.8% | 2.2% | 2.8% | 2.4% | 3.2% | 3.1% | 4.0% | 4.3% | 2.8% | 3.2% | 2.4% |
| Debt to Equity | 0.26x | 0.26x | 0.23x | 0.37x | 0.27x | 0.55x | 0.48x | 0.44x | 0.50x | - | - |
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.
Jiangsu Guotai International Group Guomao Co Ltd dividends
- Dividend yield
- 7.40%
- Forward dividend
- 0.47 CNY
- Payout ratio
- 72.6%
- Ex-dividend date
- Jun 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 940M | 0.58 | 72.6% |
| 2024 | CNY 820M | 0.44 | 74.2% |
| 2023 | CNY 570M | 0.29 | 35.5% |
| 2022 | CNY 498M | 0.28 | 28.9% |
| 2021 | CNY 484M | 0.27 | 39.2% |
| 2020 | CNY 437M | 0.28 | 44.7% |
| 2019 | CNY 313M | 0.20 | 33.1% |
| 2018 | CNY 436M | 0.28 | 42.9% |
| 2017 | CNY 299M | 0.19 | 38.6% |
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: 13:10 on May 26, 2017.
Who owns Jiangsu Guotai International Group Guomao Co Ltd
- Insiders 49.98%
- Institutions 4.57%
- Public & others 45.45%
- Shares outstanding 1.63B
- Free float 822M
Jiangsu Guotai International Group Guomao Co Ltd company profile
- Company name
- Jiangsu Guotai International Group Guomao Co Ltd
- Ticker
- 002091.SHE
- ISIN
- CNE000001PN5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 8, 2006
- Sector
- Industrials
- Industry
- Trading Companies & Distributors
- Employees
- 62,904
- Fiscal year end
- December
- Address
- Building 2, Zhangjiagang, China, 215600
- Phone
- 86 51 2586 96206
- Website
- gtig.com
About Jiangsu Guotai International Group Guomao Co Ltd
Jiangsu Guotai International Group Co., Ltd., together with its subsidiaries, provides supply chain services in China and internationally. The company operates through three segments: Trading, New Energy, and Other. It engages in the import and export trade of daily consumer goods, including textiles and apparel, chemicals and pharmaceuticals, light industry and machinery, toys, automobiles, food, and textile raw materials. The company is also involved in the research, development, production, and sale of electronic chemicals, such as lithium-ion battery electrolytes and additives, supercapacitor electrolytes, and optical materials; and organosilicon materials comprising silicone oil, silicone rubber, silicone resin, and silane coupling agents. In addition, it engages in investment management and consulting; technical services; logistics; financial services; and property management. The company was formerly known as Jiangsu Guotai International Group Guomao Co., Ltd. and changed its name to Jiangsu Guotai International Group Co., Ltd. in May 2019. Jiangsu Guotai International Group Co., Ltd. was founded in 1998 and is based in Zhangjiagang, China.
Jiangsu Guotai International Group Guomao Co Ltd management
10- Mr. Xiaodong ChenPresident · born 1972
- Mr. Bin ZhangCo-President & Director · born 1973
- Mr. Ai Bing ZhangCFO & Accounting Supervisor · born 1974
- Mr. Zhijiang JinVP & Director · born 1976
- Mr. Jian ZhangVP, Secretary of the Board & Director · born 1982
- Mr. Li Zhong GuoAssistant to the President · born 1971
- Mr. Jian Zhong TangAssistant to the President · born 1972
- Mr. Dongsheng Cai EMBAVice President · born 1971
- Mr. Jianhua WangVice President · born 1968
- Mr. Chao MaAssistant to the President · born 1977