Jiangsu Eastern Shenghong Co., Ltd.

000301.SZ

000301.SZJiangsu Eastern Shenghong Co., Ltd.

Shenzhen

7.14

CNY

-0.13

(-1.79%)

-0.10EPS

-71.40P/E

47.20BMarket Cap

Oct 31Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Jiangsu Eastern Shenghong Co., Ltd.

000301.SZ

(Shenzhen)

Recent

price

7.14

P/E

ratio

-71.4

div

yld

1.40%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-38.71

26.92

-79.89

27.56

30.77

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.67	0.65	0.72	0.85	0.71	0.84	0.64	0.57	0.65	13.56	7.23	6.17	6.15	8.87	10.45	21.54	23.88	Revenue per Share
0.14	0.08	0.06	0.09	0.13	0.27	0.18	0.14	0.12	1.19	0.3	0.4	0.14	0.77	0.1	0.11	-0.1	Basic EPS, GAAP
-0.6	0.06	-0.03	0.13	0.25	0.12	-0.28	-0.06	0.3	0.33	-0.03	-0.2	-2.67	-6.12	-5.03	-2.37	-2.69	Free Cash Flow per Basic Share
0.03	0.12	0.03	0.09	0.03	0.06	0.07	0.07	0.07	0.79	0.1	0.21	0.4	0.64	0.83	0.8	0.87	Dividend per Share
1.38	1.47	1.37	1.4	1.54	1.74	1.86	1.93	1.97	5.42	2.81	2.24	1.91	2.62	2.62	2.46	2.54	Book Value per Share
1.7	1.41	1.8	1.86	1.94	2.28	2.19	2.22	2.52	5.03	4.32	3.27	4.86	4.33	5.1	4.59	4.8	Tangible Book Value per Share
1,216	1,143	1,276	1,260	1,225	1,223	1,218	1,219	1,228	1,202	3,218	4,034	5,476	5,942	6,110	6,518	6,172	Basic Weighted Avg Shares
813	743	917	1,073	875	1,027	785	694	793	16,299	23,264	24,888	33,699	52,690	63,873	140,440	147,373	Sales/Revenue/Turnover
8.25	16.02	20.26	17.98	18.96	23.7	31.17	34.11	25.9	11.86	10.34	9.11	5.7	13.96	4.78	4.19	3.32	Operating Margin (%)
90	93	91	83	77	77	83	82	90	715	980	1,157	1,912	2,109	2,518	4,871	- -	Depreciation Expense
170	91	77	113	159	330	225	167	147	1,429	965	1,614	767	4,575	611	717	-645	Net Income, GAAP
24.08	29.25	33.57	28.19	24.21	26.03	27.6	33.85	30.14	18.18	24.79	15.41	24.85	15.97	- -	- -	10.58	Effective Tax Rate (%)
20.95	12.31	8.35	10.57	18.2	32.14	28.67	24.04	18.58	8.77	4.15	6.48	2.28	8.68	0.96	0.51	-0.44	Profit Margin (%)
679	286	803	544	442	776	945	761	458	-1,668	-837	-2,832	1,420	-14,773	-22,864	-43,266	-45,575	Working Capital
110	60	54	46	40	2	306	554	297	574	1,410	3,280	24,800	57,287	72,992	74,485	74,786	LT Debt
2,466	2,481	2,545	2,559	2,694	2,964	3,128	3,244	3,467	6,600	15,708	15,300	30,147	29,447	36,345	35,492	35,231	Total Equity
1.75	2.57	3.87	4.6	4.46	6.05	5.22	4.23	3.78	20.96	10.51	7.78	3.08	7.22	- -	- -	- -	Return on Invested Capital (%)
9	4.99	4.45	6.09	8.55	15.95	9.74	6.44	5.83	21.02	8.19	10.69	2.9	6.9	- -	- -	2.94	Return on Capital (%)
10.59	5.44	4.46	6.45	8.72	16.47	10.28	7.24	6.19	32.02	12.41	17.83	7.86	35.13	3.87	4.48	-3.96	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	221.68%	47.97%	119.87%
Net Income, GAAP	121%	88.43%	17.35%
Free Cash Flow	138.96%	495.83%	-49.82%
Total Cash Common Dividend	134.14%	88.34%	2.02%
Total Equity	35.77%	22.64%	-2.35%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Jiangsu Eastern Shenghong Co., Ltd. engages in the research, development, production, and sale of civilian polyester filament yarns. The company also engages in the production and supply of PTA and thermoelectricity. It serves oil refining, petrochemical, chemical fiber, thermoelectric, and other industries. The company was founded in 1998 and is based in Suzhou, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.67	0.65	0.72	0.85	0.71	0.84	0.64	0.57	0.65	13.56	7.23	6.17	6.15	8.87	10.45	21.54	23.88	Revenue per Share
0.14	0.08	0.06	0.09	0.13	0.27	0.18	0.14	0.12	1.19	0.3	0.4	0.14	0.77	0.1	0.11	-0.1	Basic EPS, GAAP
-0.6	0.06	-0.03	0.13	0.25	0.12	-0.28	-0.06	0.3	0.33	-0.03	-0.2	-2.67	-6.12	-5.03	-2.37	-2.69	Free Cash Flow per Basic Share
0.03	0.12	0.03	0.09	0.03	0.06	0.07	0.07	0.07	0.79	0.1	0.21	0.4	0.64	0.83	0.8	0.87	Dividend per Share
1.38	1.47	1.37	1.4	1.54	1.74	1.86	1.93	1.97	5.42	2.81	2.24	1.91	2.62	2.62	2.46	2.54	Book Value per Share
1.7	1.41	1.8	1.86	1.94	2.28	2.19	2.22	2.52	5.03	4.32	3.27	4.86	4.33	5.1	4.59	4.8	Tangible Book Value per Share
1,216	1,143	1,276	1,260	1,225	1,223	1,218	1,219	1,228	1,202	3,218	4,034	5,476	5,942	6,110	6,518	6,172	Basic Weighted Avg Shares
813	743	917	1,073	875	1,027	785	694	793	16,299	23,264	24,888	33,699	52,690	63,873	140,440	147,373	Sales/Revenue/Turnover
8.25	16.02	20.26	17.98	18.96	23.7	31.17	34.11	25.9	11.86	10.34	9.11	5.7	13.96	4.78	4.19	3.32	Operating Margin (%)
90	93	91	83	77	77	83	82	90	715	980	1,157	1,912	2,109	2,518	4,871	- -	Depreciation Expense
170	91	77	113	159	330	225	167	147	1,429	965	1,614	767	4,575	611	717	-645	Net Income, GAAP
24.08	29.25	33.57	28.19	24.21	26.03	27.6	33.85	30.14	18.18	24.79	15.41	24.85	15.97	- -	- -	10.58	Effective Tax Rate (%)
20.95	12.31	8.35	10.57	18.2	32.14	28.67	24.04	18.58	8.77	4.15	6.48	2.28	8.68	0.96	0.51	-0.44	Profit Margin (%)
679	286	803	544	442	776	945	761	458	-1,668	-837	-2,832	1,420	-14,773	-22,864	-43,266	-45,575	Working Capital
110	60	54	46	40	2	306	554	297	574	1,410	3,280	24,800	57,287	72,992	74,485	74,786	LT Debt
2,466	2,481	2,545	2,559	2,694	2,964	3,128	3,244	3,467	6,600	15,708	15,300	30,147	29,447	36,345	35,492	35,231	Total Equity
1.75	2.57	3.87	4.6	4.46	6.05	5.22	4.23	3.78	20.96	10.51	7.78	3.08	7.22	- -	- -	- -	Return on Invested Capital (%)
9	4.99	4.45	6.09	8.55	15.95	9.74	6.44	5.83	21.02	8.19	10.69	2.9	6.9	- -	- -	2.94	Return on Capital (%)
10.59	5.44	4.46	6.45	8.72	16.47	10.28	7.24	6.19	32.02	12.41	17.83	7.86	35.13	3.87	4.48	-3.96	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	13,773	16,469	16,466	17,114	63,873
2023	29,547	36,365	37,743	36,797	140,440
2024	36,739	36,095	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	32,789	41,356	40,629
Accounts Receivable, Net	1,479	2,185	2,162
Cash, Cash Equivalents & STI	10,095	12,068	10,704
Inventories	18,208	23,409	23,470
Total Current Liabilities	76,055	84,545	86,204
Payables & Accruals	- -	- -	- -
ST Debt	54,648	60,995	66,327
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	54,648	60,995	66,327
LT Borrowings	73,113	74,239	73,442
LT Finance Leases	1,372	1,372	1,344
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	6,611	6,611	6,611
Market Capitalization	63,638	61,475	49,192

Year	Q1	Q2	Q3	Q4	FY
2022	0.16	- -	- -	- -	0.83
2023	0.17	- -	- -	- -	0.8
2024	0.2	- -	- -	- -	- -

Jiangsu Eastern Shenghong Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Working Capital

Capital Structure