300715.SHE Jiangsu Canlon Building Materials Co Ltd
- Market cap
- CNY 5.09B
- P/E
- -
- P/B
- 2.80x
- ROE
- -0.5%
- Dividend yield
- 0.89%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300715.SHE undervalued?
Graham numberThe Graham number of Jiangsu Canlon Building Materials 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?
Jiangsu Canlon Building Materials Co Ltd fundamental analysis
No fundamental analysis for Jiangsu Canlon Building Materials Co Ltd yet.
Jiangsu Canlon Building Materials Co Ltd stock price
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About Jiangsu Canlon Building Materials Co Ltd
Jiangsu Canlon Building Materials Co., Ltd. engages in the research and development, manufacturing, marketing, and sales of waterproof materials in China and internationally. The company offers bridge deck, rail transit, and undercut and utility tunnel, as well as below, on, and above grade waterproofing products; residential, commercial, and industrial roofing products; and flooring products for commercial, industrial, and public buildings. It also provides solutions for co…
Full company profileJiangsu Canlon Building Materials 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 Canlon Building Materials 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 | 269M | 394M | 619M | 1.16B | 2.01B | 2.59B | 2.13B | 2.80B | 2.38B | 2.41B | 2.49B |
| Gross Profit | 120M | 148M | 228M | 455M | 867M | 785M | 414M | 615M | 469M | 520M | 593M |
| Operating Income | 45.8M | 52.5M | 76.2M | 159M | 318M | 77.9M | -186M | -1.53M | -651M | 166M | 153M |
| EBITDA | 57.7M | 69.0M | 99.6M | 199M | 398M | 188M | -14.7M | 195M | -437M | 197M | 39.3M |
| Net Income | 40.2M | 44.6M | 65.1M | 135M | 279M | 71.9M | -159M | 22.6M | -539M | 20.4M | -9.11M |
| EPS | 0.23 | 0.24 | 0.25 | 0.52 | 0.91 | 0.20 | -0.42 | 0.06 | -1.45 | 0.05 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 355M | 666M | 910M | 2.05B | 3.48B | 5.63B | 6.14B | 6.52B | 5.08B | 5.57B | 5.94B |
| Total Liabilities | 203M | 284M | 477M | 991M | 2.14B | 2.81B | 3.77B | 4.09B | 3.29B | 3.56B | 4.05B |
| Shareholders' Equity | 153M | 382M | 433M | 1.06B | 1.34B | 2.81B | 2.36B | 2.43B | 1.78B | 1.86B | 1.79B |
| Cash & Short-term Investments | 52.5M | 251M | 255M | 822M | 625M | 1.53B | 1.62B | 1.79B | 681M | 550M | 778M |
| Total Debt | 124M | 189M | 259M | 590M | 915M | 1.39B | 2.44B | 2.83B | 1.74B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 339K | -1.49M | -24.1M | -46.5M | -111M | -384M | 46.4M | 192M | -140M | 266M | - |
| Capital Expenditure | 50.6M | 31.4M | 56.7M | 205M | 383M | 347M | 605M | 285M | 190M | 56.3M | 30.9M |
| Free Cash Flow | -50.3M | -32.9M | -80.8M | -252M | -495M | -731M | -559M | -92.9M | -330M | 210M | 101M |
| Ratios | |||||||||||
| ROE | 26.3% | 11.7% | 15.0% | 12.8% | 20.8% | 2.6% | -6.7% | 0.9% | -30.3% | 1.1% | -0.5% |
| ROA | 11.3% | 6.7% | 7.2% | 6.6% | 8.0% | 1.3% | -2.6% | 0.3% | -10.6% | 0.4% | -0.2% |
| Net Profit Margin | 15.0% | 11.3% | 10.5% | 11.6% | 13.9% | 2.8% | -7.5% | 0.8% | -22.6% | 0.8% | -0.4% |
| Debt to Equity | 0.81x | 0.49x | 0.60x | 0.56x | 0.68x | 0.49x | 1.03x | 1.17x | 0.98x | - | - |
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 Canlon Building Materials Co Ltd dividends
- Dividend yield
- 0.89%
- Forward dividend
- -
- Payout ratio
- 223.2%
- Ex-dividend date
- May 24, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 45.5M | 0.12 | 223.2% |
| 2024 | CNY 127M | 0.34 | - |
| 2023 | CNY 85.1M | 0.23 | 375.8% |
| 2022 | CNY 228M | 0.60 | - |
| 2021 | CNY 102M | 0.28 | 142.4% |
| 2020 | CNY 17.1M | 0.06 | 6.1% |
| 2019 | CNY 6.58M | 0.03 | 4.9% |
| 2018 | CNY 22.5M | 0.09 | 34.5% |
| 2017 | CNY 15.7M | 0.08 | 35.1% |
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: 1.8:1 on Apr 30, 2021.
Who owns Jiangsu Canlon Building Materials Co Ltd
- Insiders 52.90%
- Institutions 3.08%
- Public & others 44.02%
- Shares outstanding 378M
- Free float 140M
Jiangsu Canlon Building Materials Co Ltd company profile
- Company name
- Jiangsu Canlon Building Materials Co Ltd
- Ticker
- 300715.SHE
- ISIN
- CNE100003589
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Building Products
- Employees
- 1,230
- Fiscal year end
- December
- Address
- Building C, Caizhihui Business Building, Suzhou, China, 215200
- Phone
- 86 512 6381 0308
- Website
- canlon.com.cn
About Jiangsu Canlon Building Materials Co Ltd
Jiangsu Canlon Building Materials Co., Ltd. engages in the research and development, manufacturing, marketing, and sales of waterproof materials in China and internationally. The company offers bridge deck, rail transit, and undercut and utility tunnel, as well as below, on, and above grade waterproofing products; residential, commercial, and industrial roofing products; and flooring products for commercial, industrial, and public buildings. It also provides solutions for commercial, residential, and industrial buildings, as well as civil infrastructure; and is involved in the display panel signal testing and compensation repair. The company was incorporated in 2011 and is headquartered in Suzhou, China.
Jiangsu Canlon Building Materials Co Ltd management
8- Mr. Zhongren LiGM, MD & Director · born 1970
- Mr. Zhenghua JiFinancial Director & CFO · born 1989
- Mr. Yong ZhangDirector & Executive Deputy GM · born 1973
- Mr. Jie ChenDeputy GM & Board Secretary · born 1973
- Mr. Hongjin ChenDeputy General Manager · born 1976
- Mr. Xinyu JiDeputy General Manager · born 1989
- Mr. Zhihong LongDeputy General Manager · born 1975
- Qingfen XuAccounting Supervisor & Head of Accounting Department