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INDICATIVE · SAMPLE DATA
2116$0.7152

Jiangsu Innovative Ecological New Materials Ltd

Specialty ChemicalsVerified

Jiangsu Innovative Ecological New Materials Ltd maintains a strong liquidity position, with a current ratio of 6.83 and cash and equivalents of CNY 129.57 million, representing 45.8% of total assets. The company's price-to-book ratio of 1.41 and price-to-tangible-book ratio of 1.41 suggest a moderate premium to its equity value, while the debt-to-equity ratio of 0.0 indicates no leverage. The market capitalization of CNY 340.8 million is supported by a price-to-earnings ratio of 21.72 and an enterprise value-to-EBITDA ratio of 10.70. Profitability metrics show a return on equity of 6.48% and a return on assets of 5.55%, both below the typical thresholds for high-margin specialty chemical firms. Gross profit of CNY 46.13 million and operating income of CNY 19.73 million reflect a gross margin of 22.6% and an operating margin of 9.7%, which are in line with industry norms but suggest limited pricing power. Net income of CNY 15.69 million represents a net margin of 7.7%, indicating a relatively modest return on sales. The company's revenue is concentrated in its domestic and overseas markets,

30-day price · 2116-0.03 (-4.0%)
Low$0.65High$0.74Close$0.72As of21 May, 00:00 UTC
Profile
CompanyJiangsu Innovative Ecological New Materials Ltd
Ticker2116.HK
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustrySpecialty Chemicals
AI analysis

Business. Jiangsu Innovative Ecological New Materials Ltd develops, manufactures, and markets oil refining agents and fuel additives to reduce emissions and meet regulatory requirements, primarily generating revenue through the sale of desulfurizers, metal passivators, and anti-wear agents.

Classification. The company is classified under the Basic Materials economic sector, Chemicals business sector, and Specialty Chemicals industry with a confidence level of 0.92.

Jiangsu Innovative Ecological New Materials Ltd maintains a strong liquidity position, with a current ratio of 6.83 and cash and equivalents of CNY 129.57 million, representing 45.8% of total assets. The company's price-to-book ratio of 1.41 and price-to-tangible-book ratio of 1.41 suggest a moderate premium to its equity value, while the debt-to-equity ratio of 0.0 indicates no leverage. The market capitalization of CNY 340.8 million is supported by a price-to-earnings ratio of 21.72 and an enterprise value-to-EBITDA ratio of 10.70. Profitability metrics show a return on equity of 6.48% and a return on assets of 5.55%, both below the typical thresholds for high-margin specialty chemical firms. Gross profit of CNY 46.13 million and operating income of CNY 19.73 million reflect a gross margin of 22.6% and an operating margin of 9.7%, which are in line with industry norms but suggest limited pricing power. Net income of CNY 15.69 million represents a net margin of 7.7%, indicating a relatively modest return on sales. The company's revenue is concentrated in its domestic and overseas markets,
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$203.9M
Gross profit$46.1M
Operating income$19.7M
Net income$15.7M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$282.9M
Total liabilities$40.6M
Total equity$242.3M
Cash & equivalents$129.6M
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1$182.2M$17.5M$14.0M$6.3M
FY-2$186.1M$25.2M$21.1M-$77.4M
FY-3$257.2M$26.2M$11.5M$9.6M
FY-4$177.3M$12.9M$11.7M$11.3M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1$276.6M$232.0M$95.3M
FY-2$259.4M$225.8M
FY-3$347.5M$300.5M
FY-4$315.3M$289.5M
PeriodOCFCapExFCFSBC
FY0
FY-1$9.9M-$4.8M$6.3M
FY-2$46.9M-$7.3M-$77.4M
FY-3-$4.7M-$3.4M$9.6M
FY-4$10.5M-$1.1M$11.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.71
Market cap$340.8M
Enterprise value$211.2M
P/E21.7
Reported non-GAAP P/E
EV/Revenue1.0
EV/Op income10.7
EV/OCF
P/B1.4
P/Tangible book1.4
Tangible book$242.3M
Net cash$129.6M
Current ratio6.8
Debt/Equity0.0
ROA5.5%
ROE6.5%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric2116Activity
Op margin9.7%0.4% medp25 -8.0% · p75 16.0%above median
Net margin7.7%2.3% medp25 -11.6% · p75 11.8%above median
Gross margin22.6%20.8% medp25 14.9% · p75 24.0%above median
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue6.2% medp25 5.4% · p75 10.2%
Debt / equity0.0%59.0% medp25 54.9% · p75 72.9%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:10 UTC#6a316f69
Market quoteclose CNY 0.71 · shares 0.48B diluted
no public URL
2026-05-12 00:10 UTC#0554d048
Source: analysis-pipeline (hybrid)Generated: 2026-05-12 00:12 UTCJob: b9909e17