Jinneng Science&Techology Co.,Ltd

Jinneng Science&Techology Co.,Ltd

603113.SS
Jinneng Science&Techology Co.,LtdCN flagShanghai Stock Exchange
4.14
CNY
-0.15
- -
3.51BMarket Cap
Jinneng Science&Techology Co.,Ltd
603113.SS
(Shanghai Stock Exchange)

Recent

price

4.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.4
8.5
7.6
5.97
7.07
10.29
13.04
12.08
10.86
14.27
19.55
16.98
19.67
19.95
13.78
Revenue per Share
0.15
0.19
0.25
0.15
0.7
1.05
1.88
1.13
1.28
1.1
0.29
0.16
-0.07
0.03
-0.64
Basic EPS, GAAP
-0.3
-0.27
0.55
0.47
0.43
0.42
1.36
-1.3
-1.55
-0.73
-2.63
-1.24
-0.33
-0.22
-0.48
Free Cash Flow per Basic Share
0.19
0.14
0.17
0.11
0.21
0.02
0.17
0.39
0.03
0.38
0.41
0.23
0.2
0.57
0.33
Dividend per Share
1.11
1.29
1.5
1.57
2.03
2.95
4.13
5.03
6.26
5.8
5.62
5.66
5.71
5.24
4.57
Book Value per Share
2.17
2.39
2.57
2.65
3.19
5.47
6
7.52
10.27
9.23
8.97
8.95
9.02
7.89
7.06
Tangible Book Value per Share
601
596
593
606
600
646
676
675
695
842
859
859
827
848
844
Basic Weighted Avg Shares
4,450
5,069
4,506
3,619
4,238
6,652
8,812
8,150
7,545
12,013
16,801
14,584
16,261
16,913
11,630
Sales/Revenue/Turnover
4.03
4.98
5.72
4.24
12.41
13.97
16.55
9.88
14.86
10.04
2.04
1.74
0.55
-0.2
-5.7
Operating Margin (%)
- -
- -
248
286
284
284
311
341
438
519
755
742
896
849
- -
Depreciation Expense
90
113
148
91
420
679
1,270
762
889
926
249
137
-58
22
-540
Net Income, GAAP
14.43
19.82
15.18
10.98
14.92
13.78
14.48
15.32
15.48
18.04
- -
- -
- -
17.17
25.73
Effective Tax Rate (%)
2.03
2.23
3.29
2.51
9.91
10.2
14.42
9.35
11.79
7.71
1.48
0.94
-0.36
0.13
-4.64
Profit Margin (%)
-89
-66
-38
-43
334
1,642
1,930
2,577
1,680
1,768
807
-38
-1,212
-2,177
-2,353
Working Capital
556
385
378
299
138
50
10
1,139
859
858
1,023
2,184
1,057
412
1,019
LT Debt
1,573
1,690
1,819
1,891
2,196
3,854
4,866
5,894
8,059
8,744
8,707
8,756
8,630
8,036
7,288
Total Equity
- -
6.88
7.74
5.16
17.26
23.91
26.65
10.96
11.3
9.62
- -
- -
- -
-0.18
- -
Return on Invested Capital (%)
- -
10.43
11.74
7.62
27.67
37.49
50.14
20.14
17.22
14.91
- -
- -
- -
1.05
2.01
Return on Capital (%)
- -
15.75
17.88
9.89
38.73
43.47
54.06
24.64
22.98
20.07
5.13
2.83
-1.21
0.48
-12.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
7,597
7,934
LT Borrowings
- -
407
1,017
LT Finance Leases
- -
6
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
848
848
Market Capitalization
5,746
5,155
6,015

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
8,035
8,902
Cash, Cash Equivalents & STI
- -
4,074
4,040
Accounts Receivable, Net
- -
961
849
Inventories
- -
1,423
1,841
Total Current Liabilities
- -
10,212
11,255
Payables & Accruals
- -
- -
- -
ST Debt
- -
7,597
7,934
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.61%
0.06%
-6.89%
Free Cash Flow
12.84%
13.68%
-29.45%
Net Income, GAAP
9.3%
-78.81%
-138.08%
Sales/Revenue/Turnover
19.3%
20.28%
4.01%
Total Cash Common Dividend
243.62%
324.13%
189.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,387
3,499
5,264
4,115
16,261
2025
4,461
4,086
- -
4,220
16,913
2026
3,323
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
- -
- -
-0.07
2025
0.09
- -
- -
- -
0.03
2026
-0.7
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.2
2025
0.01
- -
- -
- -
0.57
2026
0.01
- -
- -
- -
- -
Business
Jinneng Science&Technology Co.,Ltd operates as a comprehensive chemical enterprise, focusing on the production and global distribution of petrochemical, coal chemical, and fine chemical products. The company's diverse portfolio includes coke, various grades of carbon black, para-methylphenol, sorbic acid, potassium sorbate, methanol, propylene, and polypropylene. These essential materials serve numerous industrial applications across the steel, automotive, plastics, chemical fiber, pharmaceutical, and food sectors. Established in November 2004, Jinneng Science&Technology Co.,Ltd maintains its headquarters in Dezhou, China. The company emphasizes a circular economy model and comprehensive resource utilization, reflecting its commitment to green and low-carbon development, which has earned it recognition as a national green factory and a consistent ranking among China's top chemical enterprises.