CompanyGraph
Shandong Jincheng Pharmaceutical Group Co., Ltd.
300233 · SZSE · China
jinchengpharm.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $54.04M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (1.22%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
138.9%High
Payback Period
91.8 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.29BCNY785.07M · vs all stocks (USD)
Trailing P/E
76.50xvs Chemicals peers
Revenue (TTM)
2.77BCNY410.72M · vs all stocks (USD)
Profit Margin
2.42%vs Chemicals peers
Beta
0.5290xvs all stocks
52-Week Change
-22.55%vs all stocks
Market Capitalization
5.29BCNY785.07M · vs all stocks (USD)
Enterprise Value
4.67BCNY692.89M · vs all stocks (USD)
Trailing P/E
76.50xvs Chemicals peers
Forward P/E
7.48xvs Chemicals peers
PEG Ratio
1.15xvs Chemicals peers
Price to Sales (TTM)
1.91xvs Chemicals peers
Price to Book (MRQ)
1.40xvs Chemicals peers
Enterprise to Revenue
1.69xvs Chemicals peers
Enterprise to EBITDA
10.63xvs Chemicals peers
Gross Margin
34.61%vs Chemicals peers
Profit Margin
2.42%vs Chemicals peers
Operating Margin
11.36%vs Chemicals peers
Return on Assets (TTM)
1.40%vs Chemicals peers
Return on Equity (TTM)
1.71%vs Chemicals peers
Revenue (TTM)
2.77BCNY410.72M · vs all stocks (USD)
Revenue per Share (TTM)
7.53CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.90%vs Chemicals peers
Gross Profit (TTM)
937.50MCNY139.24M · vs all stocks (USD)
EBITDA (TTM)
460.02MCNY68.32M · vs all stocks (USD)
Net Income (TTM)
66.93MCNY9.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.90%vs Chemicals peers
Operating Cash Flow (TTM)
415.71MCNY61.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
363.88MCNY54.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
1.22%vs all stocks
Payout Ratio
138.89%vs Chemicals peers
Minority Interest (Equity)
60.58MCNYFY2025 · Dec 31, 2025Revenue
2.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.75BCNYFY2025 · Dec 31, 2025Gross Profit
986.30MCNYFY2025 · Dec 31, 2025Operating Income
136.63MCNY20.29M · vs all stocks (USD)
Pre-tax Income
78.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.75MCNYFY2025 · Dec 31, 2025Net Income
42.27MCNYFY2025 · Dec 31, 2025EBIT
88.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
460.02MCNYFY2025 · Dec 31, 2025Research & Development
188.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
328.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
368.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
368.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
213.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
136.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
745.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
58.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
98.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.10MCNYFY2025 · Dec 31, 2025Sale of Investments
1.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
-80.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-155.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
137.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-272.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-162.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-298.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
383.87MSharesUpdated Aug 19, 2026Float Shares
271.81MSharesUpdated Aug 19, 2026% Held by Insiders
27.21%vs all stocks
% Held by Institutions
4.09%vs all stocks
Total Cash (MRQ)
956.24MCNY142.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.52CNYUpdated Aug 19, 2026Total Debt (MRQ)
336.38MCNY49.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0889xvs Chemicals peers
Current Ratio (MRQ)
1.73xvs Chemicals peers
Book Value per Share (MRQ)
9.81CNYUpdated Aug 19, 2026Total Assets
5.19BCNY770.95M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
244.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Cash
757.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
68.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
825.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
534.89MCNYFY2025 · Dec 31, 2025Inventory
464.61MCNYFY2025 · Dec 31, 2025Accounts Payable
498.19MCNYFY2025 · Dec 31, 2025Short-term Debt
290.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.80MCNYFY2025 · Dec 31, 2025Long-term Debt
88.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
383.87MCNYFY2025 · Dec 31, 2025Retained Earnings
778.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.72BCNY553.08M · vs all stocks (USD)
Treasury Stock
55.01MCNYFY2025 · Dec 31, 202552-Week Low
11.58CNYUpdated Aug 19, 202652-Week High
22.47CNYUpdated Aug 19, 202652-Week Change
-22.55%vs all stocks
Beta
0.5290xvs all stocks
50-Day MA
13.06CNYUpdated Aug 19, 2026200-Day MA
14.67CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.28MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $54.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 54,042,735.199Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hunan Sund Technological Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Fulongma Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Rike Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Chongqing Sulian Plastic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aisan Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Fore Intelligent Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ji'an Mankun Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Tongfeng Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huizhou Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Riland Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Delpha Construction Co. Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin Elevated
BCE Inc.
2 interpretationsClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin Elevated
LegalZoom.com, Inc.
2 interpretationsClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin Elevated
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.