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Maoming Petro-Chemical Shihua Co Ltd

000637 · SHE · Basic Materials / Chemicals

3.75CNY-0.09 (-2.34%)

Price History

Full chart

Market Stats

Previous Close3.84
Open3.84
Day Range3.73 – 3.85
52-Week Range3.29 – 5.95
Volume7.55M
Market Cap2.18B
P/E (TTM)0.00
Forward P/E31.85
EPS-0.17
Dividend Yield0.00%
Beta0.43
50-Day Avg3.99
200-Day Avg4.32

About

Maoming Petro-Chemical Shihua Co., Ltd manufactures and sells petrochemical products in the People's Republic of China. The company offers polypropylene resin powder, low-aromatic environmentally friendly light white oil series, industrial white oil series, ethanolamine series, petroleum gas, sec-butyl acetate products, methyl tert-butyl ether (MTBE), c5 and c9 copolymer resin, tar resin, hydrogenated c9, industrial hydrogen peroxide, cold polymer resin, and high-purity dicyclopentadiene and polyester-grade dicyclopentadiene products. It is also involved in the production and sales of polypropylene, liquefied petroleum gas, methyl tert-butyl ether, hazardous chemicals, etc., as well as aquarium operation; food processing; new energy; cultural tourism; and trading business. Maoming Petro-Chemical Shihua Co., Ltd was founded in 1988 and is based in Maoming, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Hairong Chen
  • Employees881
  • HeadquartersNo. 162 Guandu Road, Maoming, China, 525000, China
  • Websitehttps://www.mhshgf.cn

Leadership

  • Ms. Hairong ChenCFO & Non-Independent Director · b. 1974
  • Mr. Yongxin MaSecretary of the Board · b. 1974
  • Mr. Jiajie GuDeputy General Manager · b. 1968
  • Mr. Liang LuoDeputy General Manager · b. 1977
  • Mr. Qilong LongGM & Non-Independent Director · b. 1970
  • Maohong SunAccounting Supervisor
  • Mr. Yihui LiuDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue318.54M388.86M412.38M489.58M904.90M1.40B1.25B1.44B2.00B2.09B2.12B3.76B3.27B3.78B2.71B3.59B4.14B3.54B3.24B4.01B3.07B2.96B4.41B4.32B4.30B4.00B5.57B6.06B4.55B3.75B3.11B
Growth (%)-+22.07%+6.05%+18.72%+84.83%+55.03%-10.64%+14.56%+39.36%+4.54%+1.21%+77.63%-12.93%+15.53%-28.30%+32.32%+15.32%-14.52%-8.30%+23.74%-23.61%-3.48%+48.90%-1.99%-0.50%-6.99%+39.38%+8.74%-24.95%-17.43%-17.23%
Cost of Revenue259.61M310.67M341.60M413.23M795.39M1.29B1.15B1.30B1.81B1.93B1.97B3.55B3.10B3.66B2.46B3.37B4.02B3.40B3.02B3.71B2.73B2.71B4.14B4.13B4.04B3.87B5.30B5.87B4.36B3.67B3.06B
Gross Profit58.94M78.20M70.79M76.35M109.51M111.81M105.58M132.79M189.76M166.23M145.07M209.86M173.94M126.20M255.90M223.15M115.38M142.92M225.62M300.44M338.00M249.80M265.77M192.74M260.91M127.72M275.04M189.27M185.63M83.69M50.62M
Gross Margin18.50%20.11%17.17%15.60%12.10%7.97%8.42%9.25%9.48%7.95%6.85%5.58%5.31%3.34%9.43%6.22%2.79%4.04%6.95%7.48%11.02%8.44%6.03%4.46%6.07%3.19%4.94%3.12%4.08%2.23%1.63%
Operating Expense20.07M27.11M9.10M20.15M21.37M24.04M26.13M39.40M68.43M147.51M165.43M50.89M19.37M113.73M65.92M121.24M98.33M93.91M129.04M153.99M170.28M151.69M119.55M140.30M118.93M131.85M161.80M341.93M303.38M140.67M185.09M
Operating Income38.87M51.08M61.69M56.20M88.13M87.77M79.45M93.39M121.33M18.73M-20.35M158.97M154.57M12.47M189.98M101.91M17.05M49.01M96.58M146.45M167.73M98.11M146.22M52.44M141.98M-4.13M113.24M-152.66M-117.75M-56.98M-134.46M
Operating Margin12.20%13.14%14.96%11.48%9.74%6.26%6.34%6.50%6.06%0.90%-0.96%4.23%4.72%0.33%7.00%2.84%0.41%1.39%2.98%3.65%5.47%3.31%3.32%1.21%3.30%-0.10%2.03%-2.52%-2.59%-1.52%-4.33%
EBITDA32.99M47.78M47.08M67.90M118.18M109.84M106.40M116.97M137.23M68.31M37.72M192.50M104.21M80.24M240.36M141.79M50.45M95.10M158.72M213.88M240.15M163.99M204.67M116.21M209.88M73.73M243.50M136.27M174.51M118.09M11.25M
EBITDA Margin10.36%12.29%11.42%13.87%13.06%7.83%8.49%8.15%6.86%3.27%1.78%5.12%3.18%2.12%8.86%3.95%1.22%2.69%4.89%5.33%7.83%5.54%4.64%2.69%4.88%1.84%4.37%2.25%3.84%3.14%0.36%
Net Income32.31M42.11M55.63M46.42M74.34M50.00M59.30M63.39M69.93M20.68M-32.78M120.93M126.54M11.16M151.92M89.20M7.39M34.44M48.27M72.39M89.41M61.41M99.38M37.25M90.77M14.55M82.06M-129.62M-127.83M-83.38M-141.68M
Net Income Margin10.14%10.83%13.49%9.48%8.22%3.56%4.73%4.41%3.49%0.99%-1.55%3.22%3.86%0.29%5.60%2.48%0.18%0.97%1.49%1.80%2.92%2.07%2.25%0.86%2.11%0.36%1.47%-2.14%-2.81%-2.22%-4.56%
R&D-------------------115.85M47.63M53.29M61.28M65.37M60.17M48.53M13.73M9.93M9.90M16.26M6.91M
R&D as % of Total Revenue-------------------2.89%1.55%1.80%1.39%1.51%1.40%1.21%0.25%0.16%0.22%0.43%0.22%
Interest Expense5.69M3.93M18.91K--17.32K71.14K11.69K1.51M4.12M15.39M49.31K61.64K05.93M20.41K939.61K5.61M13.30M17.59M14.26M9.47M2.71M5.98M2.30M10.74M35.64M60.42M44.98M40.95M40.12M
Interest Expense % of Total Revenue1.79%1.01%0.00%--0.00%0.01%0.00%0.08%0.20%0.73%0.00%0.00%0.00%0.22%0.00%0.02%0.16%0.41%0.44%0.46%0.32%0.06%0.14%0.05%0.27%0.64%1.00%0.99%1.09%1.29%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets274.56M309.93M350.57M525.85M554.84M563.81M588.23M696.93M1.11B1.35B1.72B762.20M846.26M704.77M925.51M833.52M728.62M941.28M1.04B1.21B1.27B1.28B1.21B1.24B1.50B1.92B2.89B2.89B2.50B2.39B1.94B
Total Liabilities141.89M88.95M126.68M102.40M97.02M71.40M60.36M138.43M405.78M674.16M1.11B59.53M75.25M12.90M181.17M9.02M5.16M120.18M176.76M317.02M326.58M337.99M219.18M292.60M469.62M935.85M1.72B1.86B1.62B1.63B1.34B
Total Equity131.48M219.54M222.85M422.41M457.82M492.40M527.87M557.35M635.96M628.34M575.25M702.67M771.01M691.87M744.34M824.49M723.47M758.77M786.61M814.58M858.77M855.15M901.81M858.57M942.01M908.91M1.04B879.71M728.31M645.13M504.62M
Cash15.67M25.72M21.84M69.08M105.84M186.46M127.44M326.28M168.92M189.46M230.82M349.04M314.32M199.60M322.09M280.90M157.02M135.21M154.13M235.55M249.12M298.60M193.59M232.07M228.36M169.61M194.95M160.26M136.69M202.10M206.91M
Total Debt9.50M10.00M12.02M-----157.15M216.82M569.90M------130.00M200.00M200.00M200.00M90.00M30.00M44.82M149.96M616.38M1.25B1.41B896.84M954.69M-
Net Debt-6.17M-15.72M-9.82M-69.08M-105.84M-186.46M-127.44M-326.28M-11.77M27.36M339.08M-349.04M-314.32M-199.60M-322.09M-280.90M-157.02M-5.21M45.87M-35.55M-49.12M-208.60M-163.59M-187.24M-78.40M446.78M1.05B1.25B760.15M752.58M457.09M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.69M113.15M86.15M39.92M218.35M65.87M179.19M-41.23M98.78M42.73M17.21M176.80M115.33M-101.00M32.70M45.07M229.52M179.40M308.23M133.94M133.99M-44.12M69.34M61.22M435.47M353.02M9.08M-79.58M
Investing Cash Flow-86.95M-45.86M26.67M-82.84M-3.56M-235.65M-191.25M-245.85M170.57M12.97M-41.52M-74.86M-30.14M63.24M-159.32M-60.72M-81.40M-65.87M-110.17M-29.10M-62.98M-30.75M-563.74M-479.69M-580.80M-117.89M82.26M-
Financing Cash Flow87.50M-30.11M-32.20M-16.10M-24.15M12.43M32.59M328.44M--90.41M-90.41M-99.45M-6.37M-106.12M124.81M34.57M-71.21M-95.45M-196.96M-164.34M-72.79M112.80M435.14M436.70M91.25M-249.00M-28.90M-
Capital Expenditure42.44M13.90M51.42M52.58M40.96M77.31M207.76M371.44M18.99M22.51M49.06M17.45M20.42M90.20M123.31M141.31M98.27M42.73M75.21M48.41M58.86M143.36M570.27M289.60M169.34M127.49M79.76M62.17M
Free Cash Flow4.25M99.25M34.73M-12.66M177.39M-11.44M-28.57M-412.67M79.79M20.22M-31.84M159.34M94.91M-191.19M-90.61M-96.24M131.25M136.67M233.01M85.53M75.13M-187.48M-500.93M-228.38M266.14M225.53M-70.69M-141.76M
Dividends Paid53.13M30.11M32.20M16.10M24.15M35.83M35.85M24.12M-90.41M90.41M99.45M6.37M106.12M5.19M35.43M50.26M59.68M75.84M52.78M82.05M31.19M51.99M27.19M44.73M90.69M32.32M32.62M
FCF to OCF9.11%87.72%40.31%-31.73%81.24%-17.37%-15.94%1000.85%80.77%47.32%-184.98%90.13%82.30%189.31%-277.13%-213.53%57.19%76.18%75.60%63.86%56.07%424.93%-722.42%-373.06%61.11%63.89%-778.67%178.12%
Dividend Paid to FCF1249.12%30.33%92.71%-127.12%13.61%-313.16%-125.51%-5.84%-447.17%-283.93%62.42%6.72%-55.51%-5.72%-36.82%38.29%43.67%32.55%61.71%109.21%-16.64%-10.38%-11.91%16.81%40.21%-45.72%-23.01%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 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 27, 2016Oct 26, 2016Mar 27, 2017Apr 25, 2017Aug 28, 2017Oct 25, 2017Dec 31, 2017Apr 24, 2018Aug 22, 2018Oct 30, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 1, 2024May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.050.000.060.04-0.010.00-0.010.000.000.020.040.010.040.05-0.000.010.060.07-0.000.030.060.050.030.02-0.010.060.050.070.030.040.050.030.020.000.020.060.100.01-0.00-0.060.080.01-0.010.020.020.020.09-0.010.04-0.02-0.26-0.06-0.040.00-0.15-0.08-0.10-0.040.06-0.07-0.09-0.02-0.09-0.05-0.01
Surprise-----------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value2.92B
Trailing P/E0.00
Forward P/E31.85
PEG Ratio0.00
Price / Sales0.64
Price / Book4.56
EPS-0.17
Book Value0.913
Revenue (TTM)3.40B
Gross Profit (TTM)87.59M
EBITDA24.28M
Profit Margin-2.70%
Operating Margin0.20%
Return on Equity-17.69%
Return on Assets-2.74%
Shares Outstanding519.88M
Shares Float283.81M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jul 21, 2023
20201×
0.10Jul 10, 2020
20191×
0.06Jul 10, 2019
20181×
0.15Jul 6, 2018
20171×
0.10Jun 12, 2017
20161×
0.13Jun 23, 2016
20151×
0.09Jun 26, 2015
20141×
0.07Jul 16, 2014
20131×
0.04Jul 1, 2013
20112×
0.03Sep 30, 20110.17May 9, 2011
20101×
0.02May 14, 2010
20092×
0.17Sep 8, 20090.02Apr 28, 2009
20081×
0.17May 5, 2008
20071×
0.13Jul 17, 2007
20051×
0.03Jul 29, 2005
20041×
0.04Apr 8, 2004
20031×
0.05May 30, 2003
20021×
0.03Jun 3, 2002
20011×
0.02May 25, 2001
20001×
0.05May 25, 2000
19991×
0.05Jun 23, 1999
19981×
0.09Jun 18, 1998

Stock Splits

  • May 14, 201011.5:10
  • Feb 25, 200813.3:10
  • Jul 29, 20051.2:1
  • Apr 8, 200413:10
  • Jun 3, 200212:10
  • May 25, 200115:10
  • Jul 17, 19971.3:1
  • Feb 28, 19972:1