Jiangsu Flag Chemical Industry Co., Ltd. (300575.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.71B
Enterprise Value3.56B
P/E Ratio-17.19
PEG Ratio0.09
Price/Sales Ratio0.96
Price/Book Ratio1.4
Enterprise/Revenue1.45
Enterprise/EBITDA41.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.08

Income Statement

Revenue2.68B
Revenue/Share5.82
Gross Profit170.09M
EBITDA118.11M
Net Income-190.69M
Diluted EPS-0.41

Balance Sheet

Total Cash643.49M
Total Cash/Share1.34
Total Debt1.97B
Total Debt/Equity1.01
Current Ratio1.13
Book Value Per Share4.24

Price History

52-Week Change-18.61
52-Week High7.99
52-Week Low4.81
Moving Average 50 Days5.46
Moving Average 200 Days6.15

Statistics

Average Volume13.28M
Shares Outstanding478.59M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.38
Last Split Factor3:2
Last Split DateMay 22, 2023
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