Jinsanjiang (Zhaoqing) Silicon Material Company Limited (SHE:301059)

China · Delayed Price · Currency is CNY

11.24

-0.18 (-1.58%)

Nov 12, 2026, 4:00 PM EST

SHE:301059 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	553.17	448.15	385.55	294.4	279.49	202.97
Revenue Growth	26.73%	16.24%	30.96%	5.33%	37.70%	3.67%
Gross Profit	210.12	175.38	132.35	96.51	107.11	87.16
Operating Income	114.91	89.24	59.27	37.95	64.6	54.33
Net Income	84.92	76.39	53.38	34.99	66.03	50.59
Earnings Per Share	0.37	0.33	0.23	0.15	0.29	0.27
EPS Growth	22.98%	43.48%	53.33%	-48.28%	8.05%	-25.01%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Toothpaste Industry	407.79	360.71
Other	40.36	24.84
Total	448.15	385.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	384.94	124.78	121.72	98.81	85.26	195.38
Total Debt	327.08	82.74	28.53	33.73	17.96	1.48
Net Cash (Debt)	57.86	42.03	93.19	65.08	67.3	193.89
Net Cash Growth	-54.19%	-54.90%	43.20%	-3.30%	-65.29%	59.49%
Net Cash Per Share	0.25	0.18	0.40	0.28	0.30	1.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	126.37	88.19	100.89	72.62	89.06	52.42
Capital Expenditures	-85.63	-32.22	-31.07	-44.34	-163.43	-199.78
Free Cash Flow	40.74	55.97	69.82	28.28	-74.37	-147.36
Free Cash Flow Growth	-41.14%	-19.83%	146.87%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	37.98%	39.13%	34.33%	32.78%	38.32%	42.94%
Operating Margin	20.77%	19.91%	15.37%	12.89%	23.11%	26.77%
Pretax Margin	17.96%	19.56%	15.72%	13.39%	27.13%	28.67%
Profit Margin	15.35%	17.04%	13.84%	11.89%	23.63%	24.93%
FCF Margin	7.36%	12.49%	18.11%	9.61%	-26.61%	-72.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.200	0.200	0.170	0.100	0.158	0.132
Dividend Per Share Growth	17.65%	17.65%	70.00%	-36.67%	19.98%	-
Dividend Yield	1.78%	1.59%	1.38%	0.83%	1.62%	1.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	30.37	37.85	53.26	80.06	34.09	49.51
P/FCF Ratio	63.32	51.65	40.72	99.06	-	-
PS Ratio	4.66	6.45	7.37	9.52	8.05	12.34