301059.SHE Jinsanjiang (Zhaoqing) Silicon Material Company Limited
- Market cap
- CNY 2.52B
- P/E
- 29.5x
- P/B
- 3.75x
- ROE
- 12.3%
- Dividend yield
- 1.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301059.SHE undervalued?
Graham number301059.SHE trades 121.5% above 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?
Jinsanjiang (Zhaoqing) Silicon Material Company Limited fundamental analysis
No fundamental analysis for Jinsanjiang (Zhaoqing) Silicon Material Company Limited yet.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited stock price
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About Jinsanjiang (Zhaoqing) Silicon Material Company Limited
Jinsanjiang (Zhaoqing) Silicon Material Company Limited engages in the research and development, production, and sale of precipitated silica. The company offers silica dioxide for toothpaste. Its product portfolio includes ORASIL for oral care product, BACOSIL for silicone rubber, battery separator, and anti-blocking agents, and FOMESIL for food drungs and cosmetic products, as well as TIRESIL for tire. The company also offers food anti-caking, paint matting, and oral cleani…
Full company profileJinsanjiang (Zhaoqing) Silicon Material Company Limited 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.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 198M | 196M | 203M | 279M | 294M | 386M | 448M | 570M |
| Gross Profit | 101M | 102M | 87.2M | 107M | 96.9M | 133M | 179M | 216M |
| Operating Income | 60.8M | 67.8M | 54.5M | 67.3M | 39.7M | 61.8M | 96.2M | 118M |
| EBITDA | 76.8M | 81.9M | 70.4M | 87.6M | 76.7M | 102M | 134M | 108M |
| Net Income | 57.6M | 62.1M | 50.6M | 66.0M | 35.0M | 53.4M | 76.4M | 82.4M |
| EPS | 0.33 | 0.36 | 0.22 | 0.29 | 0.15 | 0.23 | 0.33 | 0.36 |
| Balance Sheet | ||||||||
| Total Assets | 262M | 340M | 646M | 692M | 698M | 731M | 782M | 1.12B |
| Total Liabilities | 35.8M | 60.6M | 111M | 121M | 127M | 141M | 150M | 451M |
| Shareholders' Equity | 226M | 279M | 535M | 571M | 571M | 590M | 632M | 672M |
| Cash & Short-term Investments | 86.8M | 122M | 195M | 85.3M | 98.8M | 122M | 90.8M | 373M |
| Cash Flow | ||||||||
| Operating Cash Flow | 40.2M | 92.4M | 52.4M | 89.1M | 72.6M | 101M | 88.2M | - |
| Capital Expenditure | 41.9M | 43.7M | 200M | 163M | 44.3M | 31.1M | 32.2M | 99.0M |
| Free Cash Flow | -1.68M | 48.7M | -147M | -74.4M | 28.3M | 69.8M | 56.0M | 50.8M |
| Ratios | ||||||||
| ROE | 25.5% | 22.2% | 9.5% | 11.6% | 6.1% | 9.1% | 12.1% | 12.3% |
| ROA | 22.0% | 18.3% | 7.8% | 9.5% | 5.0% | 7.3% | 9.8% | 7.3% |
| Net Profit Margin | 29.0% | 31.7% | 24.9% | 23.6% | 11.9% | 13.8% | 17.0% | 14.5% |
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.
- 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.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited dividends
- Dividend yield
- 1.59%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 52.3%
- Ex-dividend date
- May 28, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 39.9M | 0.17 | 52.3% |
| 2024 | CNY 24.0M | 0.10 | 44.9% |
| 2023 | CNY 37.6M | 0.16 | 107.6% |
| 2022 | CNY 30.8M | 0.13 | 46.7% |
| 2021 | CNY 58.0K | 0.00 | 0.1% |
| 2020 | CNY 9.13M | 0.05 | 14.7% |
| 2019 | CNY 9.92M | 0.06 | 17.2% |
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: 1.9:1 on Mar 14, 2023.
Who owns Jinsanjiang (Zhaoqing) Silicon Material Company Limited
- Insiders 74.87%
- Institutions 0.16%
- Public & others 24.97%
- Shares outstanding 231M
- Free float 62.5M
Jinsanjiang (Zhaoqing) Silicon Material Company Limited company profile
- Company name
- Jinsanjiang (Zhaoqing) Silicon Material Company Limited
- Ticker
- 301059.SHE
- ISIN
- CNE100004RF0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 385
- Fiscal year end
- December
- Address
- No. 23, Yingbin Avenue, Zhaoqing, China
- Phone
- 86 20 8739 8479
- Website
- gz-silica.com
About Jinsanjiang (Zhaoqing) Silicon Material Company Limited
Jinsanjiang (Zhaoqing) Silicon Material Company Limited engages in the research and development, production, and sale of precipitated silica. The company offers silica dioxide for toothpaste. Its product portfolio includes ORASIL for oral care product, BACOSIL for silicone rubber, battery separator, and anti-blocking agents, and FOMESIL for food drungs and cosmetic products, as well as TIRESIL for tire. The company also offers food anti-caking, paint matting, and oral cleaning solutions. Jinsanjiang (Zhaoqing) Silicon Material Company Limited was founded in 2003 and is based in Zhaoqing, China.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited management
5- Ms. Zhenxue RenGM & Director · born 1971
- Mr. Jiandong WuDeputy GM & CFO · born 1980
- Mr. Xianwei WangDeputy GM & Director · born 1981
- Ms. Zhixia RenBoard Secretary · born 1989
- Han Feng ZhongAccounting Supervisor