Jiang Su Yida Chemical Co.,Ltd

Jiang Su Yida Chemical Co.,Ltd

300721.SZ
Jiang Su Yida Chemical Co.,LtdCN flagShenzhen Stock Exchange
31.33
CNY
+1.03
- -
5.16BMarket Cap
Jiang Su Yida Chemical Co.,Ltd
300721.SZ
(Shenzhen Stock Exchange)

Recent

price

31.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
10.33
11.08
11.61
9.17
10.33
7.36
6.27
6.79
8.99
9.58
12.53
10.72
9.68
9.62
Revenue per Share
- -
-0.04
0.22
0.61
0.54
0.55
0.23
0.04
-0.03
0.82
0.68
-0.24
0.06
-0.66
-0.4
Basic EPS, GAAP
- -
0.71
-0.25
1.63
-0.23
-0.51
-1.13
-2.43
-1.81
-0.12
-0.51
-0.86
0.86
-0.08
-0.48
Free Cash Flow per Basic Share
- -
0.39
0.47
0.29
0.23
0.12
0.19
0.22
0.29
0.24
0.31
0.4
0.36
0.28
0.29
Dividend per Share
- -
0.73
0.95
1.37
1.8
2.33
1.9
1.85
1.85
2.5
3.05
3.6
3.11
2.41
2.7
Book Value per Share
- -
2.13
2.25
2.75
4
6.14
4.96
4.83
4.92
6.36
7.09
7.56
6.56
5.65
6.11
Tangible Book Value per Share
- -
95
95
94
109
117
153
152
148
161
162
145
165
165
165
Basic Weighted Avg Shares
846
977
1,048
1,095
1,002
1,213
1,127
954
1,004
1,450
1,554
1,814
1,768
1,596
1,586
Sales/Revenue/Turnover
4.13
2.57
4.76
9.51
9.06
7.9
4.1
1.86
1.81
13.08
11.19
-0.99
2.4
-6.72
-3.74
Operating Margin (%)
30
30
26
29
26
30
31
39
52
55
68
153
113
170
- -
Depreciation Expense
7
-4
21
58
60
65
36
7
-4
132
110
-35
10
-109
-66
Net Income, GAAP
30.04
- -
20.03
26.23
21.47
18.94
14.46
- -
- -
18.31
14.43
- -
- -
- -
- -
Effective Tax Rate (%)
0.87
-0.37
2.03
5.26
5.94
5.33
3.17
0.69
-0.39
9.09
7.05
-1.95
0.54
-6.85
-4.16
Profit Margin (%)
-34
-14
-7
54
169
479
225
-120
-547
-500
-593
-581
-505
-608
-488
Working Capital
- -
- -
- -
- -
- -
- -
20
160
203
103
3
13
109
36
112
LT Debt
257
257
280
325
501
890
925
898
887
1,181
1,302
1,252
1,236
1,107
1,159
Total Equity
- -
- -
7.9
14.62
11.56
8.35
3.37
- -
- -
8.54
6.97
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
14.18
23.15
19.44
15.2
7.82
- -
- -
13.2
10.64
- -
- -
- -
- -
Return on Capital (%)
- -
-5.03
26.69
52.61
36.61
27.51
12.67
2.29
-1.4
38.94
24.39
-6.94
1.84
-24.04
-13.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
904
931
974
LT Borrowings
97
102
101
LT Finance Leases
12
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
165
165
Market Capitalization
1,986
2,272
2,501

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
745
661
723
Cash, Cash Equivalents & STI
216
144
239
Accounts Receivable, Net
128
132
140
Inventories
310
302
276
Total Current Liabilities
1,250
1,181
1,211
Payables & Accruals
- -
- -
- -
ST Debt
904
931
974
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.96%
5.56%
-10.41%
Free Cash Flow
24.8%
-10.04%
-109.02%
Net Income, GAAP
-529.32%
-1,003.91%
-1,247.17%
Sales/Revenue/Turnover
5.14%
11.21%
-9.74%
Total Cash Common Dividend
11.66%
3.64%
-22.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
401
471
459
437
1,768
2025
332
358
485
- -
1,596
2026
548
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.06
2025
-0.22
- -
- -
- -
-0.66
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.36
2025
0.06
- -
- -
- -
0.28
2026
0.07
- -
- -
- -
- -
Business
Jiangsu Yida Chemical Co Ltd (300721.SZ) engages primarily in the research, development, production and sales of alcohol ether and alcohol ether ester organic chemicals in China. The company offers an extensive portfolio of core products including propylene glycol ether and ester series such as propylene glycol monomethyl ether and propylene glycol monomethyl ether acetate; ethylene glycol ether and ester series encompassing ethylene glycol monomethyl ether, ethylene glycol monoethyl ether, ethylene glycol monoethyl ether acetate, ethylene glycol monopropyl ether, ethylene glycol monobutyl ether and ethylene glycol monobutyl ether acetate; propylene oxide; hydrogen peroxide; titanium-silicon molecular sieve catalysts; 2-ethylanthraquinone/2-tert-amylanthraquinone; tetrabutylurea; ethyl glyme; polyethylene glycol dimethyl ether; propyl glyme; YD-1 polyether; automobile brake fluids; and high-end wet electronic chemicals used as cleaners, stripping liquids and etching liquids in chip substrates and panels. These products serve industries including coatings, inks, electronics, copper clad laminates, pesticides, pharmaceuticals, printing and cleaning agents. Founded in 1996 and headquartered in Jiangyin, Jiangsu province, the company operates subsidiaries including Jilin Yida Chemical Co Ltd, Zhuhai Yida Chemical and others across Jiangsu, Jilin and Zhuhai, positioning it as China's largest specialized glycol ether base with annual production expansions such as Zhuhai Yida's 0.03 million tons capacity for electronic wet chemicals. Recent developments include receiving CNY 162 million in funding, its subsidiary Jilin Yida obtaining a production safety license, and ongoing sales growth in wet electronic chemicals as of mid-2025 alongside no immediate plans for propylene oxide capacity expansion.