300135.SHE Jiangsu Baoli Asphalt
- Market cap
- CNY 3.19B
- P/E
- -
- P/B
- 3.42x
- ROE
- 0.5%
- Dividend yield
- 0.77%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300135.SHE undervalued?
Graham numberThe Graham number of Jiangsu Baoli Asphalt 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?
Jiangsu Baoli Asphalt fundamental analysis
No fundamental analysis for Jiangsu Baoli Asphalt yet.
Jiangsu Baoli Asphalt stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Jiangsu Baoli Asphalt
Jiangsu Baoli International Investment Co., Ltd. engages in research and development, production, and sale of asphalt and other road materials in China. The company operates through the Asphalt Business and Aviation Business segments. It offers general SBS modified, SBR modified, EVA modified, PE modified, ordinary emulsified, modified emulsified, high-speed railway special emulsified, high viscosity modified, high elastic modified, waste rubber and plastic modified, epoxy m…
Full company profileJiangsu Baoli Asphalt 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 Baoli Asphalt 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 | 1.38B | 1.75B | 2.05B | 2.43B | 2.02B | 2.28B | 2.47B | 2.15B | 1.97B | 1.37B | 1.34B |
| Gross Profit | 192M | 222M | 302M | 305M | 196M | 177M | 242M | 90.0M | 71.2M | 20.6M | 125M |
| Operating Income | 41.8M | -5.25M | 63.7M | 56.6M | 2.53M | -53.1M | -187M | -43.6M | 18.4M | -54.5M | 72.2M |
| EBITDA | 141M | 173M | 199M | 185M | 129M | 32.9M | -81.8M | 48.3M | 81.3M | -40.1M | 25.3M |
| Net Income | 27.2M | 37.5M | 41.5M | 39.5M | 3.95M | -73.5M | -172M | -44.7M | 22.3M | -98.5M | 4.16M |
| EPS | 0.03 | 0.04 | 0.05 | 0.04 | 0.00 | -0.08 | -0.19 | -0.05 | 0.02 | -0.11 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 2.90B | 3.07B | 2.96B | 2.90B | 2.62B | 2.42B | 2.36B | 2.29B | 1.71B | 1.55B | 1.82B |
| Total Liabilities | 1.71B | 1.86B | 1.72B | 1.64B | 1.37B | 1.26B | 1.38B | 1.36B | 775M | 694M | 958M |
| Shareholders' Equity | 1.18B | 1.20B | 1.23B | 1.26B | 1.25B | 1.17B | 999M | 954M | 965M | 857M | 860M |
| Cash & Short-term Investments | 609M | 533M | 644M | 902M | 765M | 681M | 757M | 266M | 207M | 124M | 283M |
| Total Debt | 1.20B | 1.35B | 1.36B | 1.30B | 1.02B | 932M | 1.03B | 949M | 609M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 193M | 365M | 196M | 160M | 64.5M | 88.1M | 208M | -87.3M | 203M | -265M | - |
| Capital Expenditure | 25.8M | 305M | 38.3M | 67.9M | 29.2M | 15.2M | 30.1M | 38.2M | 11.7M | 6.91M | 1.80M |
| Free Cash Flow | 167M | 59.4M | 158M | 92.5M | 35.3M | 72.9M | 178M | -126M | 191M | -272M | 132M |
| Ratios | |||||||||||
| ROE | 2.3% | 3.1% | 3.4% | 3.1% | 0.3% | -6.3% | -17.2% | -4.7% | 2.3% | -11.5% | 0.5% |
| ROA | 0.9% | 1.2% | 1.4% | 1.4% | 0.2% | -3.0% | -7.3% | -1.9% | 1.3% | -6.4% | 0.2% |
| Net Profit Margin | 2.0% | 2.1% | 2.0% | 1.6% | 0.2% | -3.2% | -7.0% | -2.1% | 1.1% | -7.2% | 0.3% |
| Debt to Equity | 1.02x | 1.12x | 1.11x | 1.03x | 0.82x | 0.80x | 1.03x | 0.99x | 0.63x | - | - |
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 Baoli Asphalt dividends
- Dividend yield
- 0.77%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 23, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.4M | 0.03 | - |
| 2024 | CNY 27.1M | 0.03 | 121.4% |
| 2023 | CNY 40.8M | 0.04 | - |
| 2022 | CNY 40.2M | 0.04 | - |
| 2021 | CNY 9.22M | 0.01 | - |
| 2020 | CNY 9.22M | 0.01 | 233.4% |
| 2019 | CNY 9.22M | 0.01 | 23.3% |
| 2018 | CNY 88.1M | 0.10 | 212.4% |
| 2017 | CNY 75.0M | 0.08 | 199.9% |
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: 18:10 on May 21, 2015.
Who owns Jiangsu Baoli Asphalt
- Insiders 35.79%
- Institutions 0.56%
- Public & others 63.65%
- Shares outstanding 922M
- Free float 613M
Jiangsu Baoli Asphalt company profile
- Company name
- Jiangsu Baoli Asphalt
- Ticker
- 300135.SHE
- ISIN
- CNE100000VZ8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 26, 2010
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 180
- Fiscal year end
- December
- Address
- Building 2, Shanghai, China, 201107
- Phone
- 86 51 0688 38688
- Website
- baoligroups.com
About Jiangsu Baoli Asphalt
Jiangsu Baoli International Investment Co., Ltd. engages in research and development, production, and sale of asphalt and other road materials in China. The company operates through the Asphalt Business and Aviation Business segments. It offers general SBS modified, SBR modified, EVA modified, PE modified, ordinary emulsified, modified emulsified, high-speed railway special emulsified, high viscosity modified, high elastic modified, waste rubber and plastic modified, epoxy modified, road petroleum, high-strength structural, colored, and other asphalt products. The company also provides forest escort and emergency rescue services; and rents and sells aircraft. Its products are used in highways, airport runways, and national and provincial roads. The company was formerly known as Jiangsu Baoli Asphalt Co., Ltd. and changed its name to Jiangsu Baoli International Investment Co., Ltd. in June 2015. Jiangsu Baoli International Investment Co., Ltd. was founded in 2002 and is headquartered in Shanghai, China.
Jiangsu Baoli Asphalt management
3- Mr. Yi ZhengNon-Independent Director & GM · born 1986
- Mr. Yang DaVice Chairman & Deputy GM · born 1991
- Mr. Qing Bo ZengDeputy GM, CFO, Accounting Supervisor & Director · born 1983