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Dongyue Group Limited

Dongyue Group Limited

4D3 · F · Basic Materials / Chemicals

1.01EUR-0.01 (-0.98%)

Price History

Full chart

Market Stats

Previous Close1.02
Open1.01
Day Range1.01 – 1.01
52-Week Range1.03 – 2.46
Volume0
Market Cap2.10B
P/E (TTM)8.07
Forward P/E5.64
EPS0.15
Dividend Yield2.78%
Beta1.23
50-Day Avg1.37
200-Day Avg1.44

About

Dongyue Group Limited, an investment holding company, manufactures, distributes, and sells polymers, organic silicone, refrigerants, dichloromethane, liquid alkali, and other products in the People's Republic of China and internationally. It operates through Polymers; Refrigerants; Organic Silicone; Dichloromethane and Liquid Alkali; and Other Operations segments. The company offers polytetrafluoroethylene, methane chloride, anhydrous fluoride, fluorite, silicon rubber, fluoropolymer, ammonium bifluoride, hydrofluoric acid, bromine, and organosilicon materials. It engages in the property development and rental; sale of chemical products; investment and management of fluorosilicone new material industry; research and development of chemical technology; smelting and sale of non-tenuous metal and alloy materials; production and supply of salts, electricity, heat, gas, and water; and provision of sewage disposal and environmental monitoring services, as well as business management consulting services. Dongyue Group Limited was founded in 1987 and is headquartered in Zibo, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jianhong Zhang
  • Employees6.31K
  • HeadquartersDongyue International Fluoro, Zibo, China, Germany
  • Websitehttps://www.dongyuechem.com

Leadership

  • Mr. Jianhong ZhangCEO & Chairman · b. 1960
  • Mr. Weidong WangPresident & Executive Director · b. 1964
  • Mr. Zhefeng Zhang CPACFO, VP & Executive Director · b. 1974
  • Ms. Tak Lai Chung CPACompany Secretary & Executive Director · b. 1982
  • Mr. Xiuyuan YuChief Engineer and Head of Technology Department · b. 1966
  • Mr. Yuwen LIDeputy President · b. 1968

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.78B7.60B7.03B7.97B10.14B14.22B12.96B10.04B15.84B20.03B14.49B14.18B14.36B
Growth (%)-+12.04%-7.46%+13.33%+27.19%+40.27%-8.86%-22.49%+57.74%+26.41%-27.63%-2.15%+1.23%
Cost of Revenue5.69B6.38B5.86B6.33B7.07B9.69B9.51B7.80B10.63B13.51B12.06B11.11B9.93B
Gross Profit1.10B1.22B1.17B1.64B3.06B4.53B3.45B2.24B5.22B6.51B2.44B3.07B4.42B
Gross Margin16.16%16.00%16.62%20.59%30.23%31.87%26.59%22.35%32.93%32.53%16.81%21.62%30.81%
Operating Expense623.63M614.40M622.20M677.71M994.86M1.26B1.30B1.22B1.99B2.75B1.96B1.79B1.97B
Operating Income472.44M601.69M546.77M963.35M2.07B3.27B2.14B1.02B3.23B3.77B475.23M1.28B2.46B
Operating Margin6.97%7.92%7.77%12.09%20.41%23.00%16.54%10.16%20.39%18.81%3.28%9.01%17.12%
EBITDA----2.96B4.00B2.81B1.12B4.05B6.09B1.87B2.62B3.94B
EBITDA Margin----29.17%28.12%21.69%11.16%25.53%30.41%12.90%18.47%27.47%
Net Income465.90M483.28M-690.48M588.15M1.60B2.13B1.46B772.17M2.07B3.86B707.79M810.80M1.64B
Net Income Margin6.87%6.36%-9.82%7.38%15.80%14.97%11.29%7.69%13.10%19.25%4.88%5.72%11.44%
R&D71.67M73.40M69.80M73.95M94.61M177.36M329.24M590.47M838.89M1.31B935.10M707.13M784.42M
R&D as % of Total Revenue1.06%0.97%0.99%0.93%0.93%1.25%2.54%5.88%5.29%6.54%6.45%4.99%5.46%
Interest Expense0000097.14M100.53M104.56M81.61M15.30M1.66M1.36M1.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.68%0.78%1.04%0.52%0.08%0.01%0.01%0.01%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.03B12.00B11.50B10.87B12.28B16.52B14.93B17.12B21.60B24.64B21.95B20.94B23.56B
Total Liabilities4.52B6.11B6.43B5.18B4.97B7.13B5.98B6.59B5.96B6.15B5.01B3.47B3.39B
Total Equity5.27B5.64B4.80B5.39B6.71B8.34B7.88B8.54B13.12B16.08B14.79B12.11B14.38B
Cash1.24B1.35B1.47B2.08B1.47B3.33B2.94B4.28B5.10B5.32B2.55B2.47B5.01B
Net Debt----349.70M--------

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.11B1.53B564.19M1.55B1.12B3.87B2.33B2.26B3.91B5.08B1.38B2.07B3.71B
Investing Cash Flow-1.31B-2.21B-220.06M-73.14M-577.24M-2.02B-1.40B-1.96B-4.09B----
Financing Cash Flow-241.24M780.86M-221.91M-858.09M-1.16B10.35M-1.31B1.03B999.52M----
Capital Expenditure561.49M635.22M394.45M548.14M830.35M876.60M1.49B1.74B3.96B3.92B1.91B1.80B1.67B
Free Cash Flow----287.96M2.90B720.75M360.07M-169.19M1.16B-536.56M271.13M2.04B
Dividends Paid219.43M143.31M151.75M290.71M290.71M515.17M632.42M428.04M246.26M625.23M1.20B155.61M160.46M
FCF to OCF----25.66%74.78%30.93%15.93%-4.32%22.80%-39.00%13.09%55.07%
Dividend Paid to FCF----100.95%17.79%87.74%118.88%-145.55%53.96%-223.01%57.39%7.86%

Earnings

Report DateDec 31, 2017Mar 23, 2027
EPS Estimate--
EPS Actual0.42-
Surprise--
Timing-After-hours

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value1.46B
Trailing P/E8.07
Forward P/E5.64
PEG Ratio0.00
Price / Sales0.14
Price / Book1.11
EPS0.15
Book Value1.15
Revenue (TTM)14.95B
Gross Profit (TTM)5.25B
EBITDA4.27B
Profit Margin12.64%
Operating Margin23.11%
Return on Equity13.79%
Return on Assets7.43%
Shares Outstanding1.73B
Shares Float1.47B
Beta1.23
Dividend Yield2.78%
Dividend Rate0.03
Payout Ratio23.42%

Dividends

20261×
0.03Jun 9, 2026
20251×
0.01Jun 10, 2025
20241×
0.01Jun 11, 2024
20231×
0.07Jun 14, 2023
20221×
0.04Jun 14, 2022
20211×
0.02Jun 15, 2021
20201×
0.03Jun 11, 2020
20191×
0.04Jun 3, 2019
20181×
0.03May 28, 2018
20171×
0.02Jul 28, 2017
20151×
0.01Jun 3, 2015
20141×
0.01May 27, 2014
20131×
0.01May 22, 2013
20121×
0.04May 22, 2012
20111×
0.01Apr 28, 2011