300798.SHE Jiangsu Jinji Industrial Co Ltd
- Market cap
- CNY 3.19B
- P/E
- -
- P/B
- 1.64x
- ROE
- 0.6%
- Dividend yield
- 0.40%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300798.SHE undervalued?
Graham numberThe Graham number of Jiangsu Jinji Industrial 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 Jinji Industrial Co Ltd fundamental analysis
No fundamental analysis for Jiangsu Jinji Industrial Co Ltd yet.
Jiangsu Jinji Industrial Co Ltd stock price
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About Jiangsu Jinji Industrial Co Ltd
Jiangsu Jinji Industrial Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of dyes in China and internationally. It offers reactive dyes, disperse dyes, and dye intermediates for textile dyeing and printing. The company is also involved in cloud computing; and software business. It exports its products. The company was incorporated in 1999 and is headquartered in Taixing, China.
Full company profileJiangsu Jinji Industrial 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 Jinji Industrial 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 | 1.00B | 1.07B | 1.20B | 1.12B | 754M | 993M | 900M | 948M | 1.01B | 1.18B | 1.59B |
| Gross Profit | 261M | 246M | 250M | 236M | 91.7M | 153M | 90.1M | 124M | 153M | 140M | 194M |
| Operating Income | 130M | 131M | 124M | 109M | 24.7M | 67.4M | 11.9M | 36.2M | 17.2M | 1.77M | 43.4M |
| EBITDA | 155M | 156M | 149M | 140M | 55.1M | 89.3M | 37.9M | 49.4M | 91.0M | 141M | 32.0M |
| Net Income | 116M | 109M | 104M | 96.3M | 22.9M | 52.4M | 7.58M | 15.8M | 5.65M | -35.2M | 10.5M |
| EPS | 0.32 | 0.29 | 0.28 | 0.25 | 0.05 | 0.13 | 0.02 | 0.04 | 0.01 | -0.08 | 0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 1.07B | 1.15B | 1.26B | 1.51B | 1.53B | 2.14B | 2.21B | 2.43B | 2.60B | 2.61B | 2.66B |
| Total Liabilities | 306M | 295M | 314M | 288M | 304M | 762M | 843M | 689M | 861M | 905M | 759M |
| Shareholders' Equity | 751M | 846M | 930M | 1.21B | 1.21B | 1.38B | 1.37B | 1.74B | 1.74B | 1.70B | 1.90B |
| Cash & Short-term Investments | 138M | 109M | 80.0M | 161M | 300M | 722M | 617M | 387M | 244M | 169M | 192M |
| Total Debt | 15.0M | 114M | 135M | 130M | 157M | 459M | 493M | 286M | 431M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 686K | 32.0M | 32.0M | 50.4M | 44.9M | 46.6M | -10.4M | -62.8M | 9.64M | 58.2M | - |
| Capital Expenditure | 4.04M | 41.9M | 22.9M | 21.0M | 36.3M | 101M | 102M | 339M | 240M | 160M | 77.9M |
| Free Cash Flow | -3.36M | -9.91M | 9.06M | 29.4M | 8.68M | -54.1M | -112M | -401M | -230M | -102M | -28.9M |
| Ratios | |||||||||||
| ROE | 15.5% | 12.9% | 11.2% | 8.0% | 1.9% | 3.8% | 0.6% | 0.9% | 0.3% | -2.1% | 0.6% |
| ROA | 10.9% | 9.5% | 8.3% | 6.4% | 1.5% | 2.5% | 0.3% | 0.7% | 0.2% | -1.4% | 0.4% |
| Net Profit Margin | 11.6% | 10.2% | 8.7% | 8.6% | 3.0% | 5.3% | 0.8% | 1.7% | 0.6% | -3.0% | 0.7% |
| Debt to Equity | 0.02x | 0.13x | 0.14x | 0.11x | 0.13x | 0.33x | 0.36x | 0.16x | 0.25x | - | - |
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 Jinji Industrial Co Ltd dividends
- Dividend yield
- 0.40%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 11, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.7M | 0.03 | - |
| 2024 | CNY 18.6M | 0.04 | 328.3% |
| 2023 | CNY 10.5M | 0.02 | 66.2% |
| 2022 | CNY 12.5M | 0.03 | 165.4% |
| 2021 | CNY 18.6M | 0.05 | 35.5% |
| 2020 | CNY 20.9M | 0.05 | 91.2% |
| 2019 | CNY 150K | 0.00 | 0.2% |
| 2018 | CNY 20.0M | 0.05 | 19.2% |
| 2017 | CNY 15.3M | 0.04 | 14.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Jiangsu Jinji Industrial Co Ltd
- Insiders 38.96%
- Institutions 6.40%
- Public & others 54.64%
- Shares outstanding 493M
- Free float 287M
Jiangsu Jinji Industrial Co Ltd company profile
- Company name
- Jiangsu Jinji Industrial Co Ltd
- Ticker
- 300798.SHE
- ISIN
- CNE100003QR9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 885
- Fiscal year end
- December
- Address
- No. 10, Xingang Road, Taixing, China, 225404
- Phone
- 86 523 8767 1590
- Website
- jinjidyes.com
About Jiangsu Jinji Industrial Co Ltd
Jiangsu Jinji Industrial Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of dyes in China and internationally. It offers reactive dyes, disperse dyes, and dye intermediates for textile dyeing and printing. The company is also involved in cloud computing; and software business. It exports its products. The company was incorporated in 1999 and is headquartered in Taixing, China.
Jiangsu Jinji Industrial Co Ltd management
6- Mr. Weiguo ZhaoGM & Chairman of the Board · born 1959
- Mr. Jian XiaoCFO & Deputy GM · born 1970
- Mr. Jiqun DaiDeputy GM & Director · born 1967
- Mr. Weibing XiaoDirector, Deputy GM & Board Secretary · born 1966
- Mr. Zhonglin DaiDeputy General Manager · born 1972
- Aimin ChenChief Accountant