JiangSu Jinji Industrial Co.,Ltd.

JiangSu Jinji Industrial Co.,Ltd.

300798.SZ
JiangSu Jinji Industrial Co.,Ltd.CN flagShenzhen Stock Exchange
6.19
CNY
- -
- -
3.05BMarket Cap
JiangSu Jinji Industrial Co.,Ltd.
300798.SZ
(Shenzhen Stock Exchange)

Recent

price

6.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
2.75
2.83
3.23
2.92
1.65
2.46
2.15
2.27
2.16
2.53
2.42
Revenue per Share
- -
- -
0.32
0.29
0.28
0.25
0.05
0.13
0.02
0.04
0.01
-0.08
-0.01
Basic EPS, GAAP
- -
- -
-0.01
-0.03
0.02
0.08
0.02
-0.13
-0.27
-0.96
-0.49
-0.22
-0.17
Free Cash Flow per Basic Share
- -
- -
0.05
0.04
0.05
- -
0.02
0.05
0.04
0.03
0.04
0.03
0.04
Dividend per Share
- -
- -
1.78
1.96
2.2
2.48
2.08
2.47
2.37
2.43
2.14
2.05
2.11
Book Value per Share
- -
- -
1.95
2.08
2.33
2.98
2.57
3.24
3.11
4
3.58
3.49
3.54
Tangible Book Value per Share
- -
- -
364
378
373
385
458
403
419
418
467
469
470
Basic Weighted Avg Shares
1,276
1,060
1,001
1,068
1,202
1,124
754
993
900
948
1,009
1,184
1,135
Sales/Revenue/Turnover
13.24
11.14
13.77
12.54
10.35
9.98
2.84
6.8
0.51
3.83
3.71
0.15
3.04
Operating Margin (%)
9
10
22
23
23
27
27
27
28
25
76
148
- -
Depreciation Expense
73
67
116
109
104
96
23
52
8
16
6
-35
-6
Net Income, GAAP
15.64
12.76
11
16.47
15.72
13.9
20.41
15.42
23.42
31.25
65.29
- -
206.54
Effective Tax Rate (%)
5.72
6.31
11.62
10.25
8.68
8.57
3.04
5.28
0.84
1.67
0.56
-2.97
-0.51
Profit Margin (%)
279
333
471
458
468
723
723
1,223
968
600
366
394
383
Working Capital
- -
- -
- -
- -
- -
- -
- -
459
493
171
224
204
215
LT Debt
399
602
762
857
942
1,223
1,224
1,376
1,371
1,739
1,739
1,700
1,731
Total Equity
- -
20.21
17.94
13.94
11.82
9.05
1.41
3.78
0.19
1.3
0.62
- -
-1.69
Return on Invested Capital (%)
- -
5.22
22.57
15.34
13.01
10.72
2.48
4.34
0.52
1.17
0.74
- -
-1.09
Return on Capital (%)
- -
22.51
23.57
15.79
13.37
10.86
2.4
5.39
0.76
1.58
0.56
-3.59
-0.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
238
253
219
LT Borrowings
182
186
189
LT Finance Leases
42
34
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
469
469
469
Market Capitalization
3,347
3,702
5,107

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
994
1,039
1,078
Cash, Cash Equivalents & STI
244
263
239
Accounts Receivable, Net
253
287
299
Inventories
176
195
208
Total Current Liabilities
628
651
695
Payables & Accruals
- -
- -
- -
ST Debt
238
253
219
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.55%
7.33%
-2.22%
Free Cash Flow
-40.63%
-91.27%
-55.73%
Net Income, GAAP
-65.47%
-126.82%
-722.4%
Sales/Revenue/Turnover
2.58%
10.31%
17.37%
Total Cash Common Dividend
790.17%
14.17%
-31.55%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
215
238
255
301
1,009
2025
262
318
310
- -
1,184
2026
328
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
-0.02
- -
- -
- -
-0.08
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
JiangSu Jinji Industrial Co.,Ltd. (300798.SZ) engages in the research, development, production, and sale of dyestuffs, primarily reactive dyes, disperse dyes, and dye intermediates for textile dyeing and printing applications. The company offers specialized reactive dye series including TS series for KMnO4 discharge printing, cotton/nylon blended series such as EN and PJ inkjet printing variants, W series for wool, deep printing P series, economical printing BPS series, and traditional K series; disperse dyes and dye intermediates complete its portfolio, with production emphasizing customized manufacturing to meet diverse customer needs in the textile industry. Founded in 1999 and headquartered at No. 10 Xingang Road, Taixing Economic Development Zone, Taizhou City, Jiangsu Province, China, it operates as a national high-tech enterprise with approximately 815 employees, exporting products globally and serving as a strategic partner to multinational companies, while maintaining wholly-owned subsidiaries Taixing Jinyun Dyestuff Co.,Ltd. and Taixing Jinhui Chemical Co.,Ltd. In recent developments, the company approved a final cash dividend on A shares for fiscal year 2024 payable on July 11, 2025, and pursued business diversification through its subsidiary Yingzhi Innovation into advanced computing power services including supply, scheduling, and scenario-based applications, though this segment remains a small proportion of revenue; additionally, it expanded control by acquiring the remaining 6% stake in Taixing Jinhui Chemical Co.,Ltd. for CNY 13.9 million, alongside reporting a net loss of CNY 3.81 million in the first half of 2025 after revenues of CNY 580 million.