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Jiangxi Black Cat Carbon BlackLtd XSEC:002068 Stock Report

Last Price

CN¥10.28

Market Cap

CN¥7.6b

7D

-1.3%

1Y

-5.6%

Updated

05 Jan, 2025

Data

Company Financials +

Jiangxi Black Cat Carbon Black Inc.,Ltd

XSEC:002068 Stock Report

Market Cap: CN¥7.6b

002068 Stock Overview

Manufactures and sells carbon black products in China. More details

002068 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Jiangxi Black Cat Carbon Black Inc.,Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Jiangxi Black Cat Carbon BlackLtd
Historical stock prices
Current Share PriceCN¥10.28
52 Week HighCN¥11.30
52 Week LowCN¥5.14
Beta1.16
1 Month Change10.18%
3 Month Change45.20%
1 Year Change-5.60%
3 Year Change0.19%
5 Year Change115.97%
Change since IPO-0.96%

Recent News & Updates

Recent updates

Shareholder Returns

002068CN ChemicalsCN Market
7D-1.3%-6.6%-7.1%
1Y-5.6%-7.9%3.9%

Return vs Industry: 002068 exceeded the CN Chemicals industry which returned -7.9% over the past year.

Return vs Market: 002068 underperformed the CN Market which returned 3.9% over the past year.

Price Volatility

Is 002068's price volatile compared to industry and market?
002068 volatility
002068 Average Weekly Movement9.6%
Chemicals Industry Average Movement7.7%
Market Average Movement8.2%
10% most volatile stocks in CN Market12.2%
10% least volatile stocks in CN Market5.1%

Stable Share Price: 002068 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002068's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aMing Weiwww.blackcat.com.cn

Jiangxi Black Cat Carbon Black Inc.,Ltd, together with its subsidiaries, manufactures and sells carbon black products in China. It operates through Carbon Black, Tar Refining, and Other divisions. The company offers carbon black for rubber, special carbon black, green carbon black, precipitated and fumed silica, and chemical products; and tar refining and white carbon black products.

Jiangxi Black Cat Carbon Black Inc.,Ltd Fundamentals Summary

How do Jiangxi Black Cat Carbon BlackLtd's earnings and revenue compare to its market cap?
002068 fundamental statistics
Market capCN¥7.56b
Earnings (TTM)-CN¥34.67m
Revenue (TTM)CN¥9.96b

0.8x

P/S Ratio

-218.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002068 income statement (TTM)
RevenueCN¥9.96b
Cost of RevenueCN¥9.52b
Gross ProfitCN¥437.44m
Other ExpensesCN¥472.11m
Earnings-CN¥34.67m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 25, 2025

Earnings per share (EPS)-0.047
Gross Margin4.39%
Net Profit Margin-0.35%
Debt/Equity Ratio94.6%

How did 002068 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 05:01
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Jiangxi Black Cat Carbon Black Inc.,Ltd is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Quanzhi LuAvic Securities Co., Ltd
Qiushi QiChina Minzu Securities
Xian Chao ZhangChina Stock Investment Research Co. Ltd. (GZ500..com)