605376.SS
Jiangsu Boqian New Materials Stock Co., Ltd.
ShanghaiCNYEQUITY
Basic Materials
DELAYED
Sell
-35/100
Last price
114.27
▼ 4.28 (3.61%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
119.51
Prev close
118.55
Day high
119.64
Day low
114.15
Volume
10.59M
Market cap
$29.91B
P/E (TTM)
119.08
52W range
45.75 – 296.30
Day trading desk
Gap from prior close
+0.81%
Prior close 118.55
VWAP
115.90
-1.41% from price
Relative volume
0.74×
Normal
Session range
4.69%
114.16 – 119.51
Position in range
2%
Near session low
ATR (14D)
7.25
6.35% of price
Prior day high
120.80
PDH
Prior day low
117.80
PDL
Bid / ask spread
—
Quote not published
Session volume
10.29M
Avg 13.91M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-19.11%
-21.1%
1M
-23.45%
-25.0%
3M
-53.55%
-57.0%
6M
+21.51%
+6.5%
YTD
+74.80%
+60.8%
1Y
+128.87%
+113.1%
3Y
+242.28%
+160.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 605376.SS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
110.24M
Total on file
Fundamentals
Market cap$29.91B
Enterprise value$30.46B
Revenue (TTM)$1.52B
Gross profit$443.63M
EBITDA$379.29M
Net income$249.26M
EPS (TTM)$0.96
Free cash flow$-484.21M
Total cash$78.61M
Total debt$627.61M
Book value / share$6.97
Shares outstanding261.60M
Float158.18M
Short % of float—
Dividend yield0.09%
Beta (5Y)1.57
Valuation & profitability ratios
Trailing P/E119.08
Forward P/E184.39
PEG ratio—
Price / sales—
Price / book16.39
EV / revenue20.00
EV / EBITDA80.30
Gross margin29.13%
Operating margin16.09%
Profit margin16.37%
Return on equity14.55%
Return on assets7.59%
Debt / equity34.40
Current ratio1.48
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.15B | $945.31M | $688.91M | $746.55M | +21.8% |
| Operating revenue | $1.15B | $945.31M | $688.91M | $746.55M | +21.8% |
| Cost of revenue | $775.85M | $747.69M | $585.31M | $472.02M | +3.8% |
| Gross profit | $375.91M | $197.62M | $103.60M | $274.53M | +90.2% |
| Research & development | $47.99M | $50.18M | $68.48M | $63.42M | -4.4% |
| Selling, general & admin | $15.71M | $14.93M | $13.92M | $14.83M | +5.2% |
| Total operating expense | $110.35M | $91.64M | $109.28M | $108.00M | +20.4% |
| Operating income | $265.56M | $105.98M | -$5.69M | $166.53M | +150.6% |
| Net interest income | -$3.03M | -$1.88M | -$581.27K | -$1.70M | -61.3% |
| Pre-tax income | $242.48M | $92.33M | -$32.77M | $176.65M | +162.6% |
| Tax provision | $23.29M | $4.85M | -$461.73K | $23.17M | +380.1% |
| Net income | $219.19M | $87.48M | -$32.31M | $153.48M | +150.6% |
| Net income to common | $219.19M | $87.48M | -$32.31M | $153.48M | +150.6% |
| Basic EPS | 0.84 | 0.33 | -0.12 | 0.59 | +154.5% |
| Diluted EPS | 0.84 | 0.33 | -0.12 | 0.59 | +154.5% |
| EBIT | $246.03M | $96.01M | -$27.81M | $180.69M | +156.3% |
| EBITDA | $335.89M | $180.09M | $47.64M | $242.78M | +86.5% |
| Basic shares | 260.94M | 265.08M | 269.26M | 260.14M | -1.6% |
| Diluted shares | 260.94M | 265.08M | 269.26M | 260.14M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $43.25M | $97.10M | $95.74M | $307.42M | -55.5% |
| Cash & short-term investments | $43.25M | $97.10M | $95.74M | $310.68M | -55.5% |
| Accounts receivable | $307.36M | $184.29M | $182.50M | $227.30M | +66.8% |
| Inventory | $306.21M | $288.82M | $434.51M | $497.88M | +6.0% |
| Total current assets | $805.90M | $661.72M | $795.07M | $1.09B | +21.8% |
| Property, plant & equipment | $1.24B | $954.83M | $1.00B | $867.81M | +30.2% |
| Goodwill & intangibles | $92.33M | $95.41M | $98.50M | $88.29M | -3.2% |
| Total assets | $2.26B | $1.79B | $1.94B | $2.08B | +26.7% |
| Total current liabilities | $483.70M | $184.81M | $320.23M | $343.34M | +161.7% |
| Current debt | $260.08M | $80.00M | $80.07M | $219.84M | +225.1% |
| Total debt | $288.58M | $103.59M | $160.62M | $242.72M | +178.6% |
| Total liabilities | $549.67M | $252.16M | $363.44M | $388.43M | +118.0% |
| Retained earnings | $675.87M | $507.51M | $556.75M | $668.57M | +33.2% |
| Shareholder equity | $1.71B | $1.53B | $1.58B | $1.69B | +11.7% |
| Working capital | $322.20M | $476.90M | $474.84M | $745.66M | -32.4% |
| Net tangible assets | $1.62B | $1.44B | $1.48B | $1.60B | +12.7% |
| Shares issued | 261.60M | 261.60M | 261.60M | 261.60M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $219.19M | $87.48M | -$32.31M | $153.48M | +150.6% |
| Depreciation & amortisation | $89.87M | $84.08M | $75.44M | $62.08M | +6.9% |
| Change in working capital | -$196.11M | $107.57M | $104.57M | -$279.18M | -282.3% |
| Operating cash flow | $134.71M | $295.09M | $179.72M | -$53.72M | -54.3% |
| Capital expenditure | -$251.43M | -$100.20M | -$227.05M | -$229.39M | -150.9% |
| Investing cash flow | -$320.66M | -$99.12M | -$221.31M | -$242.47M | -223.5% |
| Dividends paid | -$41.26M | -$133.75M | -$82.32M | -$53.94M | +69.1% |
| Financing cash flow | $131.94M | -$206.71M | -$45.53M | $45.90M | +163.8% |
| Free cash flow | -$116.72M | $194.89M | -$47.33M | -$283.12M | -159.9% |
| End cash position | $37.22M | $89.81M | $95.73M | $178.89M | -58.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $480.08M | $409.75M | $346.43M | $268.74M | $249.81M | +17.2% |
| Operating revenue | $480.08M | $409.75M | $346.43M | $268.74M | $249.81M | +17.2% |
| Cost of revenue | $348.44M | $287.12M | $225.18M | $177.59M | $168.92M | +21.4% |
| Gross profit | $131.64M | $122.63M | $121.25M | $91.15M | $80.89M | +7.4% |
| Research & development | $16.68M | $15.00M | $12.87M | $10.81M | $12.32M | +11.2% |
| Selling, general & admin | -$7.01M | $18.38M | -$28.35M | -$7.15M | $14.46M | -138.1% |
| Total operating expense | $39.12M | $33.35M | $31.42M | $24.50M | $25.82M | +17.3% |
| Operating income | $92.52M | $89.28M | $89.83M | $66.65M | $55.07M | +3.6% |
| Net interest income | $898.65K | -$6.28M | -$683.11K | -$416.84K | -$641.52K | +114.3% |
| Pre-tax income | $72.85M | $81.18M | $73.35M | $62.35M | $54.51M | -10.3% |
| Tax provision | $8.88M | $9.56M | $5.74M | $4.69M | $6.65M | -7.1% |
| Net income | $63.97M | $71.63M | $67.60M | $57.66M | $47.87M | -10.7% |
| Net income to common | $63.97M | $71.63M | $67.60M | $57.66M | $47.87M | -10.7% |
| Basic EPS | — | 0.27 | — | — | 0.18 | — |
| Diluted EPS | — | 0.27 | — | — | 0.18 | — |
| EBIT | $76.02M | $83.01M | $74.55M | $63.06M | $55.21M | -8.4% |
| EBITDA | $76.02M | $83.01M | $74.55M | $63.06M | $55.21M | -8.4% |
| Basic shares | — | 265.28M | — | — | 265.92M | — |
| Diluted shares | — | 265.28M | — | — | 265.92M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.59M | $45.40M | $43.25M | $122.34M | $58.70M | +73.1% |
| Cash & short-term investments | $78.61M | $45.40M | $43.25M | $122.61M | $58.84M | +73.2% |
| Accounts receivable | $402.68M | $324.90M | $307.36M | $230.67M | $209.94M | +23.9% |
| Inventory | $501.05M | $456.28M | $306.21M | $281.64M | $265.82M | +9.8% |
| Total current assets | $1.15B | $1.01B | $805.90M | $716.27M | $675.88M | +14.0% |
| Property, plant & equipment | $1.38B | $1.28B | $1.24B | $966.27M | $959.14M | +7.9% |
| Goodwill & intangibles | $90.80M | $91.56M | $92.33M | $93.87M | $94.64M | -0.8% |
| Total assets | $2.76B | $2.50B | $2.26B | $1.93B | $1.86B | +10.4% |
| Total current liabilities | $778.07M | $664.52M | $483.70M | $263.33M | $204.55M | +17.1% |
| Current debt | $497.21M | $448.73M | $260.08M | $110.01M | $60.00M | +10.8% |
| Long-term debt | $77.46M | — | — | — | — | — |
| Total debt | $627.61M | $484.82M | $288.58M | $132.46M | $103.65M | +29.5% |
| Total liabilities | $937.66M | $741.14M | $549.67M | $326.87M | $272.59M | +26.5% |
| Retained earnings | $785.31M | $721.34M | $675.87M | $573.79M | $555.37M | +8.9% |
| Shareholder equity | $1.82B | $1.76B | $1.71B | $1.60B | $1.58B | +3.6% |
| Working capital | $373.63M | $346.08M | $322.20M | $452.94M | $471.32M | +8.0% |
| Net tangible assets | $1.73B | $1.67B | $1.62B | $1.51B | $1.49B | +3.9% |
| Shares issued | 261.60M | 261.60M | 261.60M | 261.60M | 261.60M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$139.14M | -$60.08M | -$113.15M | -$28.87M | -$16.36M | -131.6% |
| Investing cash flow | -$138.77M | -$60.06M | -$107.23M | -$49.81M | -$70.55M | -131.1% |
| Dividends paid | -$29.76M | -$1.21M | -$293.94K | -$886.40K | -$478.17K | -2,352.1% |
| Financing cash flow | $54.57M | $217.92M | $119.86M | -$27.84M | $59.52M | -75.0% |
| Free cash flow | -$39.59M | -$209.24M | -$150.10M | $111.99M | -$36.50M | +81.1% |
| End cash position | $68.55M | $45.37M | $37.22M | $122.32M | $58.68M | +51.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | — | 0.23 | — |
| Mar 2026 | 0.37 | 0.27 | -27.5% |
| Dec 2025 | 0.22 | 0.26 | +17.6% |
| Sep 2025 | 0.25 | 0.18 | -29.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.64 | 1 | $570.57M | +99.0% |
| Next quarter | 0.51 | 1 | $544.67M | +57.2% |
| Current year | 1.81 | 2 | $1.89B | +64.3% |
| Next year | 2.56 | 2 | $2.47B | +30.7% |
Analyst targets & ownership
Mean target$120.50
High target$187.00
Low target$54.00
Implied upside5.45%
Analyst count2
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders42.14%
Held by institutions22.07%
Institutions holding124
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
131.65
-13.20% from price
SMA 20
133.76
-14.53% from price
SMA 50
145.09
-21.20% from price
SMA 100
167.01
-31.58% from price
SMA 200
128.51
-11.04% from price
EMA 12
129.72
-11.91% from price
EMA 26
137.17
-16.69% from price
EMA 50
146.17
-21.82% from price
RSI (14)
29.2
Oversold
MACD (12,26,9)
-7.45
Hist -1.40
ATR (14)
7.25
6.35% of price
Realised vol 30D
56.3%
Annualised
Bollinger upper
148.23
20, 2σ
Bollinger lower
119.29
20, 2σ
50 / 200 cross
Golden
145.09 vs 128.51
Trend bias
Below 200
-11.04%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
56.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.1%
Peak to trough
Max drawdown 5Y
-81.6%
Peak to trough
ATR 14
7.25
6.35% of price
Beta (reported)
1.57
5Y monthly, from filing
Dividends & splits
Forward rate$0.10 / yr
Forward yield0.09%
5-year avg yield0.35%
Payout ratio26.04%
Ex-dividend dateJun 25, 2026
Next pay date—
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
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