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INDICATIVE · SAMPLE DATA
00220155

Jiangsu Jiuding New Material Co Ltd

Commodity ChemicalsVerified

Jiangsu Jiuding New Material Co Ltd has a debt-to-equity ratio of 0.54 and a current ratio of 1.09, indicating moderate leverage and liquidity. The company's free cash flow of 120.5 million CNY supports operational flexibility, though net cash is negative after subtracting total debt. The company's return on equity (ROE) of 7.74% and return on assets (ROA) of 2.69% are below the typical thresholds for high-performing chemical firms. These metrics suggest that the company is generating returns, but not at a level that would be considered exceptional within the industry. Jiangsu Jiuding New Material Co Ltd operates in a single disclosed segment, with all revenue derived from the production and sale of commodity chemicals. The company's geographic exposure is concentrated in China, with no material international operations disclosed. The company's revenue growth is expected to remain flat in the current fiscal year, with no significant changes anticipated in the next fiscal year. Historical revenue trends show a stable but non-explosive trajectory, with the most recent reported revenue at 1.8 billion CNY. The company faces moderate liquidity risk due to its current ratio of 1.09 and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant dilution events disclosed in recent filings. The company's capital structure remains stable, with no recent adjustments to equity or debt. Recent financial filings and transcripts do not indicate any material changes in the company's operations or strategy. The company continues to focus on cost control and operational efficiency, with no major capital projects or strategic acquisitions disclosed in the latest reports.

30-day price · 002201+0.50 (+4.3%)
Low$10.96High$16.85Close$12.07As of19 May, 00:00 UTC
Profile
CompanyJiangsu Jiuding New Material Co Ltd
Ticker002201.SZ
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryCommodity Chemicals
AI analysis

Business. Jiangsu Jiuding New Material Co Ltd is a Chinese chemical manufacturing company that produces and sells commodity chemicals, primarily serving industrial and manufacturing sectors.

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

Jiangsu Jiuding New Material Co Ltd has a debt-to-equity ratio of 0.54 and a current ratio of 1.09, indicating moderate leverage and liquidity. The company's free cash flow of 120.5 million CNY supports operational flexibility, though net cash is negative after subtracting total debt. The company's return on equity (ROE) of 7.74% and return on assets (ROA) of 2.69% are below the typical thresholds for high-performing chemical firms. These metrics suggest that the company is generating returns, but not at a level that would be considered exceptional within the industry. Jiangsu Jiuding New Material Co Ltd operates in a single disclosed segment, with all revenue derived from the production and sale of commodity chemicals. The company's geographic exposure is concentrated in China, with no material international operations disclosed. The company's revenue growth is expected to remain flat in the current fiscal year, with no significant changes anticipated in the next fiscal year. Historical revenue trends show a stable but non-explosive trajectory, with the most recent reported revenue at 1.8 billion CNY. The company faces moderate liquidity risk due to its current ratio of 1.09 and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant dilution events disclosed in recent filings. The company's capital structure remains stable, with no recent adjustments to equity or debt. Recent financial filings and transcripts do not indicate any material changes in the company's operations or strategy. The company continues to focus on cost control and operational efficiency, with no major capital projects or strategic acquisitions disclosed in the latest reports.
Key takeaways
  • Jiangsu Jiuding New Material Co Ltd operates in the commodity chemicals segment with a stable but non-explosive revenue trajectory.
  • The company's ROE and ROA are below industry benchmarks, indicating moderate profitability.
  • Liquidity is moderate, with a current ratio of 1.09 and a negative net cash position after debt.
  • The company's operations are geographically concentrated in China, with no material international exposure.
  • Dilution risk is low, and the company's capital structure remains stable.
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$1.80B
Gross profit$464.2M
Operating income$134.4M
Net income$90.6M
R&D
SG&A
D&A
SBC
Operating cash flow$220.7M
CapEx-$99.3M
Free cash flow$120.5M
Total assets$3.36B
Total liabilities$2.19B
Total equity$1.17B
Cash & equivalents
Long-term debt$627.6M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.17B
Net cash-$627.6M
Current ratio1.1
Debt/Equity0.5
ROA2.7%
ROE7.7%
Cash conversion2.4%
CapEx/Revenue-5.5%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric002201Activity
Op margin7.5%0.4% medp25 -8.0% · p75 16.0%above median
Net margin5.0%2.3% medp25 -11.6% · p75 11.8%above median
Gross margin25.9%20.8% medp25 14.9% · p75 24.0%top quartile
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-5.5%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity54.0%59.0% medp25 54.9% · p75 72.9%bottom quartile
Observations
IR observations
Last actual EPS0.03 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-20 00:21 UTCJob: 4e114151