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Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS)

CNY48.24 -3.71 (-7.14%)
CN SHH Basic Materials Chemicals
Address Shengquan Industrial Park 250204
Jinan, CN
CEO Diyuan Tang
IPO 2021-08-10
ISIN CNE100004NN3

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Description

Jinan Shengquan Group Share Holding Co., Ltd. is a diverse enterprise primarily focused on the research, development, manufacturing, and commercialization of various chemical and advanced materials. The company's product portfolio includes an extensive range of phenolic resins, which are utilized across numerous applications such as tire rubber, electronics, coated sand, composite production, friction materials, refractories, and abrasives. Additionally, it produces epoxy resins. In the foundry sector, Jinan Shengquan offers a comprehensive selection of materials. These encompass furan, alkaline phenolic, and cold box resins, along with crucial components like riser sleeves, coatings, filters, metallurgical substances, and auxiliary agents. Its foundry offerings are further complemented by porous cellulose and specialized SQ boards. Expanding beyond its core industrial chemicals, the company has a significant presence in the health industry, providing products such as heal fiber, VTS new materials, L-arabinose, D-xylose, and mother liquor. This segment also includes essential medical supplies like respirators, disposable face masks, and medical face masks. Furthermore, Jinan Shengquan is a contributor to the new energy sector, supplying advanced products like lithium titanate batteries, super capacitors, solar street lamps, and related modules. Its material science expertise also extends to biomass materials. Founded in 1979, the company is headquartered in Zhangqiu, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY48.24 -3.71 (-7.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
58M
Beta
1.41
Float Shares
565.39M
Free Float %
66.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.67% -1.28% +18.71% +37.94% +75.39% +63.92% +72.20% +131.95% +34.19% +34.19% +34.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
48.24
DCF (Unlevered) 12.51 -74.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.20
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +8.8% Q1'26: +8.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +18.1% Q1'26: -12.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +0.4% Q1'26: -26.5% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +14.9% Q1'26: +8.6% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +11.0% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -1.4% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.58× Q1'26: 4.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.38) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.51 Current price: 48.24
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
3.54B
est: 4.12B (-14.1%)
5.03B
est: 4.12B (+22.1%)
6.01B
est.
5.88B
est: 7.13B (-17.5%)
6.19B
est: 7.13B (-13.2%)
8.32B
est: 8.41B (-1.0%)
8.82B
est: 8.40B (+5.0%)
9.60B
est: 9.81B (-2.1%)
9.12B
est: 9.38B (-2.8%)
10.02B
est: 10.56B (-5.1%)
10.90B
est: 11.54B (-5.6%)
13.04B
12.63B – 13.50B
+13.0% YoY
14.71B
13.99B – 15.55B
+12.8% YoY
16.60B
16.37B – 16.82B
+12.8% YoY
EBITDA
823.60M
est: 672.01M (+22.6%)
881.19M
est: 672.01M (+31.1%)
979.34M
est.
927.40M
est: 1.16B (-20.2%)
985.85M
est: 1.16B (-15.2%)
1.57B
est: 1.37B (+14.3%)
1.32B
est: 1.37B (-3.6%)
1.36B
est: 1.60B (-15.2%)
1.56B
est: 1.53B (+1.6%)
1.56B
est: 1.73B (-9.9%)
2.19B
est: 1.89B (+16.1%)
2.13B
2.07B – 2.21B
+13.0% YoY
2.41B
2.29B – 2.55B
+12.8% YoY
2.72B
2.68B – 2.75B
+12.8% YoY
EBIT
612.86M
est: 467.05M (+31.2%)
662.61M
est: 467.05M (+41.9%)
680.64M
est.
644.39M
est: 807.70M (-20.2%)
734.42M
est: 807.70M (-9.1%)
1.23B
est: 951.98M (+29.3%)
920.90M
est: 951.42M (-3.2%)
885.51M
est: 1.11B (-20.3%)
1.01B
est: 1.05B (-3.1%)
1.01B
est: 1.18B (-14.0%)
1.62B
est: 1.29B (+26.0%)
1.45B
1.41B – 1.50B
+13.0% YoY
1.64B
1.56B – 1.73B
+12.8% YoY
1.85B
1.83B – 1.88B
+12.8% YoY
Net Income
437.88M
est: 710.81M (-38.4%)
476.80M
est: 710.81M (-32.9%)
789.33M
est.
471.31M
est: 1.00B (-53.1%)
523.28M
est: 1.00B (-47.9%)
877.18M
est: 1.24B (-29.0%)
687.58M
est: 768.67M (-10.5%)
703.39M
est: 684.13M (+2.8%)
789.41M
est: 807.71M (-2.3%)
867.85M
est: 869.75M (-0.2%)
1.01B
est: 977.18M (+3.0%)
1.35B
1.24B – 1.36B
+37.8% YoY
1.62B
1.53B – 1.63B
+20.3% YoY
1.88B
1.82B – 1.93B
+15.8% YoY
SGA
589.96M
est: 311.74M (+89.2%)
765.20M
est: 311.74M (+145.5%)
454.31M
est.
692.97M
est: 539.12M (+28.5%)
607.57M
est: 539.12M (+12.7%)
645.43M
est: 635.43M (+1.6%)
744.19M
est: 635.05M (+17.2%)
674.06M
est: 741.33M (-9.1%)
658.66M
est: 615.39M (+7.0%)
737.34M
est: 692.88M (+6.4%)
301.62M
est: 757.01M (-60.2%)
855.47M
828.60M – 885.43M
+13.0% YoY
965.30M
917.81M – 1.02B
+12.8% YoY
1.09B
1.07B – 1.10B
+12.8% YoY
EPS
0.68
est: 0.86 (-20.9%)
0.74
est: 0.86 (-14.0%)
0.96
est.
0.68
est: 1.22 (-44.0%)
0.79
est: 1.22 (-35.0%)
1.26
est: 1.50 (-15.7%)
0.95
est: 0.93 (+2.2%)
0.91
est: 0.88 (+3.0%)
1.02
est: 1.03 (-0.7%)
1.05
est: 1.06 (-1.3%)
1.24
est: 1.23 (+1.0%)
1.60
1.52 – 1.67
+30.3% YoY
1.94
1.87 – 2.00
+21.3% YoY
2.32
2.23 – 2.37
+19.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-28 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-27 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-26 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-25 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-22 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-21 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-20 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-19 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-18 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-15 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-14 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-13 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-12 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-11 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-08 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-07 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-05-06 B 3/5 1/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-439.88M
OE per share TTM
-0.55
Owner's Yield
-1.16%
Maintenance CapEx ratio
33.51%
Maint CapEx / Avg PPE
59.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.34% 124.3K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.14% 23.1K 0.65%
3 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.02% 114.3K 0.18%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.42M 0.06%
5 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.01% 13.5K 0.45%
6 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.01% 90.1K 0.10%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 48.6K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 109.6K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 5.41M 0.06%
10 Vanguard ESG International Stock ETF VSGX 0.00% 63.4K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
436.9K
Shares Outstanding
846.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cai Xue Tang Accounting Supervisor
Chengzhen Jiang Vice President & Director male
Chuanwei Xu Executive Vice President male
Diyuan Tang President & Director male
Huanhuan Zhao Assistant to the President male
Lei Tang Vice President male
Tongsheng Gong Secretary to the Board male
Yaling Zhang Financial Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits