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Ningxia Younglight Chemicals Co Ltd

000635 · SHE · Basic Materials / Chemicals

11.00CNY+0.79 (+7.74%)

Price History

Full chart

Market Stats

Previous Close10.21
Open10.16
Day Range10.01 – 11.23
52-Week Range5.60 – 10.93
Volume47.36M
Market Cap2.99B
P/E (TTM)0.00
Forward P/E17.42
EPS-1.74
Dividend Yield0.00%
Beta0.66
50-Day Avg6.80
200-Day Avg7.97

About

Ningxia Yinglite Chemicals Co., Ltd produces hazardous chemicals in China. The company offers calcium carbide, lime nitrogen, dicyandiamide, caustic soda, polyvinyl chloride resin, liquid chlorine, hydrochloric acid, and other related products. It is also involved in power generation, transmission, and distribution; supply of heat production, equipment repair; metal cutting and welding manufacturing; and repairing of special equipment and metal products. In addition, the company offers electrical and mechanical equipment maintenance, repair, and electrical installation services; and manufactures non-metallic mineral products. Further, it provides labor dispatch, accommodation, catering, cleaning, and disinfection services, as well as lime and gypsum related products. Additionally, the company engages in retailing of tobacco products and food sales businesses, as well as involved in non-residential real estate, housing, machinery and equipment, land use right, and special equipment leasing services. Ningxia Yinglite Chemicals Co., Ltd was founded in 1996 and is based in Shizuishan, China. Ningxia Yinglite Chemicals Co., Ltd operates as a subsidiary of Guodian Younglight Energy Chemical Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yong Pu Zhang
  • Employees1.81K
  • HeadquartersNo. 41 Steel Circuit, Shizuishan, China, 753202, China
  • Websitehttps://ylthg.chnenergy.com.cn

Leadership

  • Mr. Yong Pu ZhangGM & Director · b. 1971
  • Mr. Yu LiuGeneral Counsel, Deputy GM & Secretary · b. 1984
  • Mr. He Ning ShiDeputy GM & Chief Engineer · b. 1978
  • Mr. Gui Hu XueDeputy General Manager · b. 1976
  • Mr. Ji GuoDeputy General Manager · b. 1984
  • Mr. Hua Dong TuFinancial Director · b. 1984
  • Xiao ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue53.07M77.60M117.49M169.57M178.29M205.00M139.97M81.01M233.06M365.00M528.28M1.11B1.57B2.03B1.87B2.47B2.80B2.72B2.74B1.93B1.70B1.60B1.97B1.99B2.09B1.96B2.29B1.88B1.75B1.85B
Growth (%)-+46.23%+51.39%+44.32%+5.15%+14.98%-31.72%-42.13%+187.71%+56.61%+44.73%+110.69%+40.69%+29.39%-7.54%+31.72%+13.49%-2.85%+0.71%-29.46%-12.25%-5.88%+23.13%+1.12%+5.04%-6.33%+17.38%-18.30%-6.82%+5.66%
Cost of Revenue34.58M55.94M88.01M130.77M145.28M160.16M159.10M69.46M148.96M243.81M404.56M874.60M1.10B1.62B1.51B2.00B2.34B2.47B2.45B1.69B1.53B1.36B1.72B1.80B1.91B1.77B2.18B2.20B2.23B2.16B
Gross Profit18.49M21.67M29.48M38.79M33.02M44.84M-19.13M11.55M84.11M121.19M123.72M238.41M461.92M405.25M365.62M466.63M456.93M250.76M294.66M243.75M166.03M237.83M241.16M188.61M182.04M189.43M111.96M-326.59M-481.19M-317.65M
Gross Margin34.84%27.92%25.09%22.88%18.52%21.87%-13.67%14.26%36.09%33.20%23.42%21.42%29.50%20.00%19.52%18.91%16.32%9.22%10.75%12.61%9.79%14.90%12.27%9.49%8.72%9.69%4.88%-17.42%-27.54%-17.21%
Operating Expense11.32M8.21M4.26M10.90M6.26M17.17M171.63M67.12M57.73M63.79M87.25M150.96M258.61M349.72M277.77M325.37M378.45M150.12M152.00M178.24M137.66M112.32M104.98M153.53M114.82M98.80M99.66M138.24M114.90M180.77M
Operating Income7.17M13.46M25.22M27.90M26.76M27.67M-190.76M-55.58M26.38M57.40M36.47M87.44M203.31M55.53M87.85M141.26M78.48M100.64M142.66M65.51M28.37M125.51M136.18M35.08M67.22M90.64M12.30M-464.83M-596.10M-498.43M
Operating Margin13.51%17.35%21.46%16.45%15.01%13.50%-136.29%-68.61%11.32%15.73%6.90%7.86%12.98%2.74%4.69%5.72%2.80%3.70%5.21%3.39%1.67%7.86%6.93%1.77%3.22%4.64%0.54%-24.79%-34.12%-27.00%
EBITDA12.59M14.81M23.05M34.01M36.13M43.12M-168.19M-49.86M68.40M96.71M128.05M298.73M532.21M501.09M454.56M495.11M498.47M367.14M392.83M350.28M300.34M408.36M373.90M246.61M279.36M296.31M128.08M-344.96M-490.10M-334.87M
EBITDA Margin23.72%19.09%19.62%20.06%20.26%21.03%-120.16%-61.55%29.35%26.50%24.24%26.84%33.99%24.73%24.26%20.06%17.80%13.49%14.34%18.12%17.71%25.59%19.03%12.41%13.38%15.16%5.58%-18.40%-28.05%-18.14%
Net Income6.09M15.09M25.94M31.43M28.86M28.83M-196.95M-85.21M24.53M46.55M40.82M39.58M97.03M41.62M47.76M127.80M104.42M30.37M77.01M52.29M29.71M109.79M93.31M26.85M51.08M69.59M4.29M-388.87M-667.77M-502.56M
Net Income Margin11.48%19.45%22.08%18.54%16.18%14.06%-140.71%-105.19%10.53%12.75%7.73%3.56%6.20%2.05%2.55%5.18%3.73%1.12%2.81%2.71%1.75%6.88%4.75%1.35%2.45%3.56%0.19%-20.74%-38.22%-27.22%
R&D----------------1.55M4.93M3.49M4.56M2.21M2.00M4.10M4.10M1.78M1.39M598.20K1.90M3.64M4.98M
R&D as % of Total Revenue----------------0.06%0.18%0.13%0.24%0.13%0.13%0.21%0.21%0.09%0.07%0.03%0.10%0.21%0.27%
Interest Expense5.46M1.50M1.33M2.80M4.88M8.35M193.12K18.99M18.14M18.15M29.11M68.58M97.94M164.28M122.26M114.61M125.13M72.15M29.18M17.57M88.79K78.05K4.32M2.96M51.87K92.09K164.09K159.27K560.89K13.10M
Interest Expense % of Total Revenue10.29%1.93%1.13%1.65%2.74%4.07%0.14%23.45%7.78%4.97%5.51%6.16%6.25%8.11%6.53%4.64%4.47%2.65%1.06%0.91%0.01%0.00%0.22%0.15%0.00%0.00%0.01%0.01%0.03%0.71%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets98.25M218.92M270.64M414.84M486.96M727.94M549.02M540.27M660.29M1.19B2.00B3.18B3.72B3.98B3.75B3.68B3.75B3.63B3.55B3.10B3.14B3.33B3.44B3.14B3.10B3.13B3.06B2.73B2.68B2.57B
Total Liabilities66.72M69.90M97.13M112.53M157.81M253.60M365.78M441.23M475.82M851.10M1.48B2.57B3.01B3.21B2.84B2.74B2.74B945.73M807.67M329.18M350.58M434.99M458.66M491.07M426.58M436.64M398.04M462.25M1.08B1.47B
Total Equity31.53M149.01M173.51M302.31M329.14M460.55M183.23M99.03M123.62M174.53M211.65M251.98M367.81M388.20M828.69M934.64M1.01B2.68B2.74B2.77B2.79B2.90B2.99B2.64B2.67B2.70B2.66B2.27B1.60B1.10B
Cash2.20M39.69M18.32M6.19M15.45M102.20M758.89K3.36M49.95M67.37M116.74M199.22M147.24M181.97M50.76M103.23M134.76M25.07M41.75M95.65M203.02M384.37M308.65M146.58M431.24M479.11M595.08M441.41M23.10M19.45M
Total Debt50.00M51.49M59.77M62.93M104.03M150.10M260.67M232.40M237.64M372.08M690.96M1.22B1.62B2.14B2.16B2.19B2.25B555.00M350.00M--------2.61M188.86M657.60M
Net Debt47.80M11.80M41.45M56.75M88.59M47.90M259.91M229.04M187.69M304.71M574.22M1.02B1.47B1.96B2.11B2.09B2.12B529.93M308.25M-95.65M-203.02M-384.37M-308.65M-146.58M-431.24M-479.11M-595.08M-438.80M165.76M638.14M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-61.44M5.99M-24.09M-121.80M22.25M117.25M128.74M102.52M252.71M314.15M6.14M73.95M208.49M156.24M208.44M268.53M485.01M117.53M200.00M368.89M190.94M-80.98M88.22M147.45M-161.58M-592.55M-493.82M
Investing Cash Flow-83.46M-33.37M-53.43M-25.85M-914.05K-84.48M-404.02M-546.21M-687.28M-564.30M-295.07M-479.18M-102.86M17.26M-22.39M-437.38K-33.38M-6.41M-25.99M-428.21M10.70M-10.11M55.10M-193.42M116.93M431.34M-37.37M
Financing Cash Flow132.76M36.64M164.17M46.89M-18.75M9.74M268.20M492.81M495.79M194.25M323.29M317.60M-53.96M-124.17M-298.38M-249.22M-397.73M-3.96M-9.09M-363.71M-363.71M-24.25M-45.46M-42.43M13.75M174.51M525.59M
Capital Expenditure83.46M27.20M32.76M174.32K2.72M90.90M376.26M646.79M685.04M555.95M308.03M179.01M14.73M20.72M26.39M10.96M34.30M6.41M9.60M6.60M32.50M19.07M4.44M12.90M18.91M77.88M37.80M
Free Cash Flow-144.89M-21.21M-56.86M-121.97M19.53M26.36M-247.52M-544.27M-432.33M-241.81M-301.89M-105.05M193.76M135.53M182.05M257.57M450.71M111.13M190.40M362.28M158.44M-100.04M83.79M134.54M-180.50M-670.43M-531.62M
Dividends Paid2.80M5.16M8.53M20.11M18.48M17.61M19.63M66.83M103.59M182.10M172.91M184.60M91.96M184.17M90.73M44.22M47.73M6.06M9.09M363.71M363.71M24.25M45.46M42.43M-388.75K11.23M
FCF to OCF235.84%-354.08%236.00%100.14%87.75%22.48%-192.27%-530.88%-171.08%-76.97%-4917.78%-142.05%92.94%86.74%87.34%95.92%92.93%94.55%95.20%98.21%82.98%123.54%94.97%91.25%111.70%113.14%107.65%
Dividend Paid to FCF-1.93%-24.34%-15.00%-16.49%94.66%66.82%-7.93%-12.28%-23.96%-75.31%-57.27%-175.71%47.46%135.90%49.84%17.17%10.59%5.45%4.78%100.39%229.56%-24.24%54.26%31.54%--0.06%-2.11%

Earnings

Report DateOct 24, 2008Oct 21, 2009Feb 10, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 19, 2016Oct 25, 2016Dec 31, 2016Apr 21, 2017Aug 17, 2017Oct 25, 2017Mar 27, 2018Apr 24, 2018Aug 8, 2018Oct 25, 2018Mar 25, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 24, 2020Aug 18, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 5, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.250.100.14------------------------------------------------------------------
EPS Actual0.190.090.110.090.040.050.540.240.340.14-0.13-0.15-0.050.070.170.060.100.070.020.090.150.02-0.090.010.08-0.010.010.020.090.030.230.170.070.11-0.040.120.160.01-0.200.040.070.10-0.04-0.060.030.160.110.210.38-0.05-0.53-0.140.01-0.34-0.82-0.51-0.48-0.59-0.63-0.23-0.18-0.44-0.81-0.27-0.24-0.28-0.83-0.33-0.30
Surprise-24.00%-10.00%-21.43%------------------------------------------------------------------
TimingAfter-hoursAfter-hoursPre-market--------------------------Pre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value3.37B
Trailing P/E0.00
Forward P/E17.42
PEG Ratio0.00
Price / Sales1.71
Price / Book2.98
EPS-1.74
Book Value2.50
Revenue (TTM)1.75B
Gross Profit (TTM)-325.36M
EBITDA-239.28M
Profit Margin-28.12%
Operating Margin-32.28%
Return on Equity-34.03%
Return on Assets-9.65%
Shares Outstanding394.13M
Shares Float207.82M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.14Jun 23, 2021
20201×
0.15May 20, 2020
20191×
0.08May 23, 2019
20181×
1.20Oct 16, 2018
20161×
0.03Jun 17, 2016
20151×
0.02Jun 11, 2015
20141×
0.10May 12, 2014
20131×
0.05May 21, 2013
20111×
0.20May 25, 2011
20101×
0.01Apr 29, 2010
20091×
0.03Jun 19, 2009
20081×
0.10Apr 9, 2008
20051×
0.06Jun 7, 2005
20011×
0.02Jun 21, 2001

Stock Splits

  • Nov 22, 200513.5:10
  • Jun 7, 20051.2:1
  • Apr 9, 19981.7:1