Juheshun Advanced Material Co., Ltd.

Juheshun Advanced Material Co., Ltd.

605166.SS
Juheshun Advanced Material Co., Ltd.CN flagShanghai Stock Exchange
9.24
CNY
-0.17
- -
2.91BMarket Cap
Juheshun Advanced Material Co., Ltd.
605166.SS
(Shanghai Stock Exchange)

Recent

price

9.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
1.77
4.06
6.14
9.05
10.17
9.3
17.25
19.19
18.97
22.68
17.54
21.5
Revenue per Share
-0.04
-0.01
0.16
0.29
0.43
0.42
0.42
0.76
0.77
0.62
0.95
0.46
0.83
Basic EPS, GAAP
-1.65
-0.45
-0.16
0.4
-0.05
- -
0.17
0.27
-0.35
0.7
-1.25
-0.37
-1.39
Free Cash Flow per Basic Share
0.01
0.02
0.02
0.16
0.1
0.03
0.06
0.1
0.21
0.22
0.31
0.18
0.18
Dividend per Share
1.79
0.91
1.13
1.26
1.63
1.91
2.26
2.56
3.07
3.4
4.01
4.31
4.3
Book Value per Share
1.49
0.82
1.02
1.18
1.92
2.22
4.84
4.82
5.33
5.42
6.33
6.31
6.28
Tangible Book Value per Share
102
222
212
212
224
239
276
316
315
317
316
315
311
Basic Weighted Avg Shares
- -
393
861
1,302
2,025
2,426
2,564
5,458
6,037
6,018
7,168
5,524
6,680
Sales/Revenue/Turnover
- -
-0.02
5.54
5.79
5.68
4.74
4.95
4.81
3.64
3.2
5.49
2.96
4.85
Operating Margin (%)
- -
6
1
16
20
27
36
39
49
64
74
81
- -
Depreciation Expense
-4
-2
34
61
96
100
116
240
242
197
300
145
258
Net Income, GAAP
- -
- -
5.78
11.59
8.66
6.86
10.36
12.23
13.52
9.16
13.39
13.75
14.42
Effective Tax Rate (%)
- -
-0.57
3.94
4.72
4.75
4.13
4.52
4.41
4.01
3.27
4.19
2.62
3.86
Profit Margin (%)
31
-24
-12
-46
-30
22
804
770
1,055
750
1,331
1,157
1,173
Working Capital
56
30
8
18
20
- -
1
- -
347
207
933
983
961
LT Debt
182
211
245
280
459
559
1,363
1,571
1,775
1,926
2,203
2,183
2,150
Total Equity
- -
- -
13.36
16.85
21.21
17.58
11.27
15.71
10.27
8.2
12.87
4.47
9.85
Return on Invested Capital (%)
- -
- -
12.39
17.8
23.89
21.25
17.44
26.36
20.04
12.51
12.59
5.62
10.43
Return on Capital (%)
- -
-1.16
15.38
24.21
30.4
24.44
21.47
33.55
27.27
19.23
25.58
11.04
20.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
1
1
LT Borrowings
927
947
955
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
316
315
315
Market Capitalization
3,821
4,064
3,477

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,252
4,292
3,905
Cash, Cash Equivalents & STI
2,765
2,499
2,600
Accounts Receivable, Net
142
192
161
Inventories
576
774
541
Total Current Liabilities
2,920
3,052
2,733
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31%
10.05%
-0.91%
Free Cash Flow
286.56%
-158.76%
-70.79%
Net Income, GAAP
-137.99%
18.08%
-51.77%
Sales/Revenue/Turnover
37.06%
23.86%
-22.94%
Total Cash Common Dividend
83.4%
39.5%
-43.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,639
1,879
1,815
1,835
7,168
2025
1,563
1,467
1,157
- -
5,524
2026
1,186
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
- -
- -
- -
0.95
2025
0.26
- -
- -
- -
0.46
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
0.01
- -
- -
- -
0.18
2026
0.01
- -
- -
- -
- -
Business
Juheshun Advanced Material Co., Ltd. engages in the research, development, manufacture, and sale of polyamide-6 chips, also known as nylon-6 chips, primarily in China, Europe, South America, Oceania, Southeast Asia, and internationally. The company offers fiber-grade chips such as J2403F, J2400F, and J2416F for civil and industrial spinning materials; engineering plastic-grade chips including J2000, J2400, J2500Z, J2700, and J2800 for mechanical parts, electronic and electrical switches, and equipment; film-grade chips like J2800F, J3200M, and J4001M for edible, medical packaging films, and automotive lithium battery films; and specialty nylon products with high temperature resistance, low water absorption, and dimensional stability for applications in automotive, communications, aerospace, sporting goods, nuclear power, military, and medical fields. Incorporated on November 1, 2013, and headquartered at No. 389 Weishi Road, Xiaoshan Linjiang High-tech Industrial Park, Qiantang District, Hangzhou, Zhejiang Province, China, the company listed on the Shanghai Stock Exchange main board in June 2020 under ticker 605166.SS and changed its name from Hangzhou Juheshun New Material Co., Ltd. to Juheshun Advanced Material Co., Ltd. in March 2025. Subsidiaries include Shandong Juheshun Luhua New Material Co., Ltd., Shandong Juheshun New Material Co., Ltd., Changde Juheshun New Material Co., Ltd., and Hangzhou Juheshun Special Material Technology Co., Ltd., which focuses on special nylon R&D; the company expanded polyamide-6 production capacity to 300,000 tons by June 2021 and authorized a share buyback plan in October 2024.