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Shenyang Chemical Industry Co Ltd

000698 · SHE · Basic Materials / Chemicals

3.69CNY-0.03 (-0.81%)

Price History

Full chart

Market Stats

Previous Close3.72
Open3.71
Day Range3.69 – 3.74
52-Week Range2.82 – 4.29
Volume3.27M
Market Cap3.05B
P/E (TTM)372.00
Forward P/E72.46
EPS0.01
Dividend Yield0.00%
Beta0.43
50-Day Avg3.50
200-Day Avg3.65

About

Shenyang Chemical Co., Ltd produces and sells chlor-alkali chemical products and polyether chemical products in China and internationally. The company offers chlor-alkali chemical products, such as caustic soda, liquid chlorine, and hydrochloric acid; and sodium hydroxide and hypochlorite. It also provides new chemical materials, including polyvinyl chloride paste resin and vinyl chloride-vinyl acetate copolymer paste resin for use in disposable PVC gloves, coated fabrics, commercial flooring, toys, wallpaper, artificial leather, and automotive adhesives industries. Shenyang Chemical Industry Co., Ltd. was founded in 1938 and is based in Shenyang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Shukang Chen
  • Employees1.52K
  • HeadquartersNo. 55, Shenxi Third East Road, Shenyang, China, 110143, China
  • Websitehttps://www.syhg.chemchina.com

Leadership

  • Mr. Shukang ChenGM & Director · b. 1966
  • Mr. Yu Chao ZhangSec. of the Board, Chief Compl Officer, General Counsel, Bus Center Mngr. & Legal and Compl Mngr. · b. 1985
  • Mr. Zhangwei ShaoExecutive VP & Director · b. 1969
  • Mr. Tinghui GuoDeputy General Manager · b. 1966
  • Ms. Hongyun SunFinancial Director & Accounting Supervisor · b. 1973

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue513.67M495.28M669.75M704.80M678.51M650.56M1.20B2.10B1.80B1.89B2.48B3.16B3.45B4.14B5.49B5.91B4.51B7.48B10.09B10.26B10.53B13.26B9.66B8.85B11.91B10.79B11.02B9.57B10.13B5.94B5.28B5.02B5.61B
Growth (%)--3.58%+35.22%+5.23%-3.73%-4.12%+84.86%+74.73%-14.12%+4.75%+31.13%+27.50%+9.03%+20.27%+32.39%+7.74%-23.78%+66.10%+34.85%+1.67%+2.64%+25.91%-27.12%-8.46%+34.60%-9.38%+2.12%-13.14%+5.85%-41.36%-11.10%-4.95%+11.76%
Cost of Revenue381.13M426.16M559.95M560.07M568.50M485.55M971.27M1.74B1.53B1.61B2.07B2.65B3.00B3.58B4.75B5.29B3.69B6.52B9.07B9.82B10.05B12.61B9.09B8.04B11.03B10.00B10.74B8.39B9.19B5.78B5.16B4.61B5.23B
Gross Profit132.55M69.13M109.80M144.73M110.01M165.01M231.38M366.17M271.93M280.11M412.05M506.42M446.89M560.82M735.24M623.75M815.26M967.06M1.02B444.55M484.73M647.89M570.41M804.16M874.52M788.91M282.47M1.19B936.78M165.73M118.79M409.89M384.73M
Gross Margin25.80%13.96%16.39%20.53%16.21%25.36%19.24%17.43%15.07%14.82%16.62%16.02%12.97%13.53%13.40%10.55%18.09%12.92%10.12%4.33%4.60%4.89%5.90%9.09%7.34%7.31%2.56%12.39%9.25%2.79%2.25%8.16%6.86%
Operating Expense79.97M33.31M67.99M63.41M30.55M50.88M116.35M115.52M204.81M259.65M337.84M409.71M360.48M398.94M549.97M513.29M776.08M775.42M880.42M545.47M689.85M802.59M735.03M507.81M588.01M630.32M975.73M648.10M725.74M1.87B550.68M587.18M264.56M
Operating Income52.58M35.82M41.81M81.31M79.45M114.13M115.03M250.66M67.11M20.47M74.21M96.71M86.41M161.87M185.27M110.47M39.17M191.64M141.05M-100.92M-205.12M-154.70M-164.62M296.36M286.51M158.59M-693.26M538.30M211.03M-1.71B-431.90M-177.29M120.17M
Operating Margin10.24%7.23%6.24%11.54%11.71%17.54%9.56%11.93%3.72%1.08%2.99%3.06%2.51%3.91%3.38%1.87%0.87%2.56%1.40%-0.98%-1.95%-1.17%-1.70%3.35%2.41%1.47%-6.29%5.62%2.08%-28.74%-8.18%-3.53%2.14%
EBITDA58.13M40.57M56.69M104.10M67.53M175.44M205.28M386.10M252.53M182.35M283.10M317.71M317.21M372.39M562.74M405.61M314.11M616.57M696.82M269.88M484.36M603.10M676.76M928.45M832.44M724.12M-117.35M1.07B704.75M-1.26B-211.79M34.65M296.14M
EBITDA Margin11.32%8.19%8.47%14.77%9.95%26.97%17.07%18.37%13.99%9.65%11.42%10.05%9.21%8.98%10.26%6.86%6.97%8.24%6.90%2.63%4.60%4.55%7.00%10.49%6.99%6.71%-1.06%11.15%6.96%-21.17%-4.01%0.69%5.28%
Net Income47.64M31.73M35.30M68.01M83.23M110.58M115.51M191.93M45.20M-13.92M42.13M45.37M53.79M91.67M154.44M96.17M68.59M214.84M209.65M-161.03M36.97M91.24M187.86M340.49M224.85M117.91M-745.76M357.40M106.01M-1.72B-458.24M-168.03M-10.91M
Net Income Margin9.27%6.41%5.27%9.65%12.27%17.00%9.60%9.13%2.50%-0.74%1.70%1.44%1.56%2.21%2.81%1.63%1.52%2.87%2.08%-1.57%0.35%0.69%1.94%3.85%1.89%1.09%-6.77%3.73%1.05%-28.91%-8.68%-3.35%-0.19%
R&D-----------------46.77M57.58M57.93M54.08M142.34M132.20M116.26M140.82M146.99M150.84M185.20M224.59M202.24M113.66M126.45M113.18M
R&D as % of Total Revenue-----------------0.62%0.57%0.56%0.51%1.07%1.37%1.31%1.18%1.36%1.37%1.93%2.22%3.40%2.15%2.52%2.02%
Interest Expense5.83M3.36M17.09M22.90M-22.39M25.35M44.03M45.93M44.18M46.97M50.79M46.09M31.77M78.44M95.68M62.22M110.02M127.97M154.07M169.81M198.10M160.64M168.05M158.78M156.07M165.53M167.56M141.17M126.29M94.97M64.96M56.79M
Interest Expense % of Total Revenue1.13%0.68%2.55%3.25%-3.44%2.11%2.10%2.54%2.34%1.89%1.61%1.34%0.77%1.43%1.62%1.38%1.47%1.27%1.50%1.61%1.49%1.66%1.90%1.33%1.45%1.50%1.75%1.39%2.13%1.80%1.29%1.01%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets564.34M591.56M856.67M892.68M1.67B2.79B3.14B3.10B3.15B2.76B3.23B3.37B3.43B3.98B4.62B6.61B7.05B6.87B6.84B7.02B7.02B7.54B9.63B10.60B9.86B9.14B8.87B10.46B10.09B6.82B6.08B4.96B5.12B
Total Liabilities337.36M347.12M592.82M590.69M776.05M1.38B1.63B1.40B1.48B1.13B1.53B1.66B1.97B2.43B2.93B3.80B4.25B3.86B3.62B3.96B3.93B4.44B5.76B6.39B5.47B4.64B5.15B6.37B5.97B4.81B4.53B3.58B3.74B
Total Equity226.99M244.44M263.86M301.99M882.07M1.22B1.30B1.50B1.45B1.41B1.43B1.46B1.32B1.41B1.62B2.76B2.80B3.01B3.22B3.06B3.10B3.70B3.88B4.22B4.40B4.51B3.72B4.08B4.11B2.00B1.54B1.38B1.38B
Cash12.49M39.33M88.64M24.27M44.11M88.72M99.64M161.54M258.41M70.87M187.17M127.04M226.38M317.65M349.60M495.34M220.19M381.41M165.89M199.94M621.76M466.93M1.19B1.60B1.57B1.14B1.86B1.70B1.95B1.83B1.40B847.75M717.47M
Total Debt124.85M158.91M245.91M206.13M269.71M498.03M668.28M620.78M779.79M614.63M939.83M891.83M1.01B1.32B1.70B1.62B2.09B2.04B1.91B2.35B2.76B3.38B4.05B4.03B3.89B3.50B3.63B3.68B3.48B2.83B2.71B1.45B-
Net Debt112.36M119.58M157.27M181.86M225.60M409.31M568.64M459.24M521.38M543.75M752.66M764.78M788.22M1.00B1.35B1.12B1.87B1.66B1.74B2.15B2.14B2.91B2.86B2.44B1.81B2.36B1.77B1.98B1.06B998.51M1.31B599.51M697.54M

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 Flow-10.69M90.89M247.65M78.14M115.90M249.94M325.18M365.14M399.42M285.41M380.19M183.13M717.18M190.38M-3.63M416.12M77.43M560.92M721.52M197.40M64.50M1.01B-386.27M1.52B671.76M-51.63M-26.44M301.44M
Investing Cash Flow-199.67M-144.22M-176.12M-138.67M-89.42M-220.12M-347.56M-334.08M-863.78M-386.10M-1.53B-760.29M-316.26M-193.96M-254.11M125.14M-676.88M-305.50M-16.99M131.17M46.01M-182.69M-84.69M-695.49M-112.78M-121.71M-55.26M-
Financing Cash Flow254.97M57.30M217.43K148.42M-103.27M26.84M-37.75M71.43M492.88M211.08M1.34B318.52M-216.96M-212.96M285.23M-114.82M328.50M335.41M-255.50M-246.90M-653.74M-286.77M325.51M-1.17B-665.58M-200.14M-285.94M-
Capital Expenditure169.54M81.87M140.89M140.13M89.69M209.88M351.72M417.16M814.95M384.59M1.54B755.37M319.57M253.50M255.19M106.09M815.86M573.16M513.74M59.47M122.14M182.60M90.25M262.83M102.20M123.79M240.32M363.98M
Free Cash Flow-180.23M9.03M106.76M-61.99M26.21M40.06M-26.54M-52.01M-415.53M-99.18M-1.16B-572.25M397.61M-63.12M-258.82M310.03M-738.42M-12.24M207.78M137.93M-57.64M825.21M-476.53M1.26B569.55M-175.42M-266.76M-62.54M
Dividends Paid56.09M58.82M27.74M59.66M38.61M57.60M53.67M101.82M35.18M119.46M119.11M152.31M126.76M124.96M161.67M174.10M206.09M209.48M179.38M206.12M143.09M53.27M162.49M72.87M121.48M77.59M58.67M58.47M
FCF to OCF1685.20%9.93%43.11%-79.33%22.62%16.03%-8.16%-14.24%-104.03%-34.75%-304.54%-312.49%55.44%-33.16%7136.33%74.51%-953.64%-2.18%28.80%69.87%-89.36%81.88%123.36%82.70%84.79%339.75%1008.89%-20.75%
Dividend Paid to FCF-31.12%651.68%25.99%-96.24%147.30%143.78%-202.21%-195.77%-8.47%-120.45%-10.29%-26.62%31.88%-197.97%-62.47%56.15%-27.91%-1711.69%86.33%149.44%-248.26%6.46%-34.10%5.80%21.33%-44.23%-21.99%-93.49%

Earnings

Report DateOct 29, 2008Apr 13, 2009Oct 26, 2009Mar 30, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 27, 2014Mar 31, 2015Apr 26, 2015Aug 26, 2015Oct 27, 2015Mar 29, 2016Apr 27, 2016Aug 25, 2016Oct 26, 2016Mar 29, 2017Apr 27, 2017Aug 25, 2017Oct 30, 2017Mar 29, 2018Apr 27, 2018Aug 24, 2018Oct 25, 2018Mar 20, 2019Apr 30, 2019Aug 23, 2019Oct 28, 2019Apr 28, 2020Aug 25, 2020Oct 28, 2020Mar 19, 2021Apr 22, 2021Aug 25, 2021Oct 22, 2021Mar 30, 2022Apr 27, 2022Aug 25, 2022Oct 28, 2022Apr 29, 2023Aug 25, 2023Oct 27, 2023May 24, 2024Aug 24, 2024Oct 26, 2024Mar 20, 2025May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.080.180.100.07---------------------------------------------------------------
EPS Actual0.04-0.180.020.050.060.080.050.130.110.120.040.06-0.07-0.07-0.07-0.04-0.08-0.10-0.020.26-0.05-0.02-0.050.14-0.090.020.110.110.110.060.140.110.100.040.080.060.040.040.040.020.040.04-0.23-0.75-0.060.270.410.380.08-0.07-0.26-0.14-0.07-0.09-0.13-0.17-0.08-0.02-0.330.120.020.040.040.03-0.120.010.08
Surprise-50.00%-200.00%-80.00%-28.57%---------------------------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.05B
Enterprise Value3.69B
Trailing P/E372.00
Forward P/E72.46
PEG Ratio0.00
Price / Sales0.49
Price / Book2.04
EPS0.01
Book Value1.78
Revenue (TTM)6.17B
Gross Profit (TTM)430.32M
EBITDA352.98M
Profit Margin0.07%
Operating Margin5.17%
Return on Equity0.31%
Return on Assets1.42%
Shares Outstanding819.51M
Shares Float432.40M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.09Jun 7, 2021
20191×
0.07Jun 25, 2019
20171×
0.07Jun 20, 2017
20091×
0.05Jun 3, 2009
20051×
0.03Aug 31, 2005
20011×
0.04May 31, 2001

Stock Splits

  • Jun 3, 200913:10
  • Mar 22, 200613.5:10
  • Jun 25, 19991.6:1