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Luxi Chemical Group Co Ltd

000830 · SHE · Basic Materials / Specialty Chemicals

10.14CNY-0.21 (-2.03%)

Price History

Full chart

Market Stats

Previous Close10.35
Open10.34
Day Range10.10 – 10.40
52-Week Range11.21 – 21.46
Volume22.69M
Market Cap21.77B
P/E (TTM)19.37
Forward P/E10.09
EPS0.59
Dividend Yield2.67%
Beta0.47
50-Day Avg12.34
200-Day Avg15.01

About

Luxi Chemical Group Co., Ltd., together with its subsidiaries, manufactures and sells chemical and fertilizer products in China and internationally. It offers new chemicals, including polycarbonate, nylon, polyol, organosilicon, and fluorine; basic chemicals, such as methane chloride, dimethylformamide, and chlor-alkali; and fertilizers comprising urea and ammonium bicarbonate. The company is also involved in industrial equipment manufacturing and installation; trading; engineering design services; and water supply. It exports its products. The company was formerly known as Shandong Luxi Chemical Co., Ltd. and changed its name to Luxi Chemical Group Co., Ltd. in June 2009. Luxi Chemical Group Co., Ltd. was founded in 1998 and is headquartered in Liaocheng, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yanji Wang
  • Employees12.12K
  • HeadquartersChemical New Materials Industrial Park, Liaocheng, China, 252000, China
  • Websitehttps://www.luxichemical.com

Leadership

  • Mr. Yanji WangGM & Director · b. 1968
  • Mr. Jiangqiang MaoCFO, General Counsel & Chief Compliance Officer · b. 1966
  • Mr. Yuegang LiuAssistant to the GM & Secretary of Board · b. 1973
  • Mr. Fu Xing WangDeputy General Manager · b. 1967
  • Mr. Jie JiangAssistant to the General Manager · b. 1971
  • Ms. Ai Fang SunAssistant to the General Manager · b. 1976
  • Mr. Meng CuiAssistant to the General Manager · b. 1978

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 Revenue199.14M317.86M498.79M537.35M850.49M958.83M973.88M1.25B2.01B2.86B3.31B3.93B4.95B6.93B6.47B7.69B9.32B10.23B11.06B13.03B12.87B10.95B15.76B21.29B18.21B17.59B31.79B30.36B25.36B29.76B29.14B
Growth (%)-+59.61%+56.92%+7.73%+58.27%+12.74%+1.57%+28.00%+61.17%+42.11%+15.93%+18.64%+26.18%+39.77%-6.59%+18.80%+21.22%+9.77%+8.11%+17.84%-1.22%-14.94%+43.96%+35.05%-14.47%-3.37%+80.73%-4.52%-16.47%+17.37%-2.08%
Cost of Revenue125.31M208.10M374.66M412.72M686.74M829.89M843.70M1.06B1.73B2.51B2.87B3.44B4.29B5.87B5.91B6.84B7.96B8.97B9.59B11.09B10.97B9.23B11.66B15.26B14.75B14.86B22.28B24.42B22.10B25.57B25.95B
Gross Profit73.83M109.75M124.12M124.63M163.75M128.94M130.18M187.63M279.05M349.70M444.68M487.15M667.68M1.06B557.12M846.14M1.35B1.26B1.46B1.94B1.90B1.71B4.10B6.03B3.46B2.73B9.51B5.94B3.26B4.19B3.20B
Gross Margin37.08%34.53%24.89%23.19%19.25%13.45%13.37%15.05%13.89%12.25%13.43%12.41%13.48%15.24%8.61%11.01%14.51%12.30%13.25%14.91%14.76%15.66%26.01%28.33%18.99%15.51%29.93%19.57%12.87%14.08%10.97%
Operating Expense13.22M17.06M34.67M41.53M62.15M59.62M72.31M93.71M164.53M190.52M131.82M263.23M311.85M439.16M396.57M630.11M510.91M591.87M1.12B1.50B1.59B1.46B1.64B2.08B1.90B1.64B2.58B2.13B2.13B1.75B1.47B
Operating Income60.61M92.69M89.45M83.10M101.60M69.32M57.86M93.92M114.52M159.19M312.86M223.92M355.83M616.05M160.55M216.03M840.98M666.10M347.93M445.86M314.41M256.37M2.46B3.95B1.56B1.09B6.93B3.81B1.13B2.43B1.73B
Operating Margin30.44%29.16%17.93%15.46%11.95%7.23%5.94%7.53%5.70%5.58%9.45%5.70%7.18%8.90%2.48%2.81%9.03%6.51%3.15%3.42%2.44%2.34%15.64%18.56%8.56%6.18%21.80%12.55%4.47%8.18%5.94%
EBITDA64.49M95.92M97.42M133.50M123.10M153.81M191.16M248.51M330.94M463.52M556.82M595.41M778.68M909.00M784.83M990.12M1.52B1.49B1.71B2.06B2.16B2.06B4.21B5.98B4.51B3.57B8.60B6.21B3.57B4.90B3.81B
EBITDA Margin32.38%30.18%19.53%24.84%14.47%16.04%19.63%19.93%16.47%16.23%16.82%15.16%15.72%13.13%12.13%12.88%16.31%14.57%15.47%15.84%16.79%18.77%26.74%28.09%24.76%20.29%27.03%20.45%14.07%16.46%13.07%
Net Income49.83M67.86M79.18M73.34M81.66M47.53M59.56M71.16M79.71M117.79M142.26M147.43M224.61M229.50M140.22M212.03M423.39M339.52M305.92M361.07M289.31M252.60M1.95B3.07B1.73B824.83M4.62B3.16B818.71M2.03B906.71M
Net Income Margin25.02%21.35%15.88%13.65%9.60%4.96%6.12%5.71%3.97%4.13%4.30%3.75%4.53%3.31%2.17%2.76%4.54%3.32%2.77%2.77%2.25%2.31%12.37%14.41%9.48%4.69%14.53%10.39%3.23%6.82%3.11%
R&D------------------1.41M71.80M63.73M99.27M187.12M630.50M659.70M580.29M1.04B990.28M932.66M983.63M799.87M
R&D as % of Total Revenue------------------0.01%0.55%0.50%0.91%1.19%2.96%3.62%3.30%3.27%3.26%3.68%3.30%2.74%
Interest Expense7.48M8.64M12.54M12.17M26.70M27.05M35.66M40.25M63.95M76.93M86.63M91.52M114.11M170.51M112.74M165.60M283.78M304.89M446.76M556.00M555.13M435.91M382.97M464.29M601.61M540.22M464.64M258.06M266.09M179.99M202.64M
Interest Expense % of Total Revenue3.76%2.72%2.51%2.26%3.14%2.82%3.66%3.23%3.18%2.69%2.62%2.33%2.30%2.46%1.74%2.15%3.05%2.98%4.04%4.27%4.31%3.98%2.43%2.18%3.30%3.07%1.46%0.85%1.05%0.60%0.70%

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 Assets276.86M448.00M633.78M1.11B1.43B1.86B1.90B2.08B3.05B3.09B3.94B4.57B6.07B7.03B8.56B11.28B13.17B16.50B17.88B19.86B22.37B25.06B27.77B27.79B30.93B31.88B32.12B34.41B35.28B36.27B35.68B
Total Liabilities156.26M259.54M429.19M506.85M753.27M961.64M995.50M1.10B1.91B1.82B2.56B2.44B3.80B4.62B6.19B8.69B8.07B11.18B12.27B13.89B14.40B16.42B17.28B16.80B19.47B17.49B14.05B16.95B18.26B17.45B16.60B
Total Equity120.60M188.46M231.71M599.53M680.46M898.24M907.97M979.59M1.13B1.25B1.36B2.08B2.20B2.32B2.37B2.59B5.10B5.32B5.61B5.98B7.81B8.44B10.25B10.75B11.33B14.26B17.94B17.33B16.90B18.68B18.94B
Cash35.90M28.34M19.10M135.80M18.33M143.55M212.65M65.95M204.76M192.08M199.03M145.34M594.86M670.63M582.20M883.55M730.07M927.73M530.36M544.37M972.93M945.44M771.62M579.42M558.65M363.85M378.67M294.89M393.81M721.18M604.33M
Total Debt98.43M207.50M338.07M317.82M274.76M428.85M482.45M645.54M1.19B1.07B1.37B1.69B2.21B2.76B3.62B5.10B5.31B6.70B8.05B8.23B7.43B10.13B7.36B8.88B11.39B10.36B7.15B8.72B11.53B10.69B-
Net Debt62.54M179.16M318.97M182.02M256.43M285.30M269.80M579.59M983.33M873.07M1.17B1.55B1.62B2.09B3.04B4.22B4.58B5.77B7.52B7.68B6.46B9.18B6.59B8.30B10.83B10.00B6.77B8.43B11.13B9.97B9.81B

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 Flow139.37M198.75M87.00M147.82M143.39M202.39M373.64M402.23M647.28M699.04M1.03B471.08M551.42M773.14M1.53B597.92M1.32B1.74B1.08B4.01B5.27B3.18B3.01B9.46B5.12B3.86B3.94B4.26B
Investing Cash Flow-256.22M-326.69M-181.92M-149.63M-116.77M-326.77M-235.57M-586.19M-973.50M-1.06B-787.30M-2.13B-1.78B-2.16B-2.45B-2.12B-2.13B-2.99B-2.51B-3.44B-3.08B-3.16B-2.59B-3.67B-4.35B-3.43B-2.41B-
Financing Cash Flow233.56M10.47M220.13M60.92M-172.31M254.65M-150.75M190.92M270.03M809.93M-276.01M1.46B1.15B1.65B918.01M1.24B754.10M1.44B1.71B-754.67M-2.18B-105.34M-566.03M-5.73B-845.41M-335.51M-1.20B-
Capital Expenditure256.38M326.69M179.98M149.63M116.39M313.95M218.78M558.51M995.57M1.13B795.08M1.94B1.99B2.22B2.48B2.12B2.15B2.99B2.49B3.53B3.11B3.27B2.90B3.76B4.46B3.49B2.53B2.04B
Free Cash Flow-117.02M-127.94M-92.98M-1.82M27.00M-111.56M154.86M-156.28M-343.52M-427.07M233.70M-1.46B-1.43B-1.45B-948.28M-1.52B-831.41M-1.24B-1.41B475.11M2.15B-176.27M109.65M5.70B654.18M375.42M1.41B2.22B
Dividends Paid39.28M28.63M28.48M35.76M90.19M60.71M73.39M113.01M124.96M213.06M308.73M246.63M207.27M337.32M592.46M507.92M597.27M1.04B671.19M678.78M1.23B1.41B732.43M952.16M3.84B1.67B584.87M936.04M
FCF to OCF-83.96%-64.38%-106.87%-1.23%18.83%-55.12%41.45%-38.85%-53.07%-61.09%22.72%-310.83%-260.19%-187.42%-62.10%-254.59%-62.98%-71.32%-130.04%11.86%40.85%-5.54%3.64%60.27%12.79%9.71%35.69%52.07%
Dividend Paid to FCF-33.57%-22.38%-30.63%-1964.96%334.00%-54.42%47.39%-72.31%-36.38%-49.89%132.11%-16.84%-14.45%-23.28%-62.48%-33.37%-71.84%-83.76%-47.68%142.87%57.12%-802.48%667.97%16.69%586.84%445.17%41.60%42.19%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 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, 2014Aug 18, 2014Oct 22, 2014Dec 31, 2014Apr 13, 2015Aug 4, 2015Oct 26, 2015Dec 31, 2015Apr 18, 2016Aug 29, 2016Oct 26, 2016Dec 31, 2016Apr 17, 2017Aug 15, 2017Oct 24, 2017Dec 31, 2017Apr 16, 2018Aug 15, 2018Oct 30, 2018Apr 8, 2019Aug 26, 2019Oct 28, 2019Mar 24, 2020Apr 13, 2020Aug 24, 2020Oct 26, 2020Mar 22, 2021Apr 27, 2021Jul 28, 2021Oct 26, 2021Apr 29, 2022Aug 22, 2022Oct 28, 2022Apr 20, 2023Aug 28, 2023Oct 27, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 25, 2025Aug 22, 2025Oct 30, 2025Apr 29, 2026Aug 29, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.020.040.060.040.020.080.060.070.070.100.070.060.070.060.040.090.070.020.020.060.060.090.040.070.120.05-0.040.010.080.040.050.160.210.360.600.540.590.410.250.270.070.560.010.140.170.240.530.860.510.690.740.200.02-0.070.160.300.310.210.240.180.14-0.060.28
Surprise---------------------------------------------------------------
Timing--------------------Pre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap21.77B
Enterprise Value32.58B
Trailing P/E19.37
Forward P/E10.09
PEG Ratio0.00
Price / Sales0.73
Price / Book1.15
EPS0.59
Book Value10.27
Revenue (TTM)29.76B
Gross Profit (TTM)3.02B
EBITDA3.95B
Profit Margin3.76%
Operating Margin8.46%
Return on Equity5.79%
Return on Assets2.56%
Shares Outstanding1.90B
Shares Float971.95M
Beta0.47
Dividend Yield2.67%
Dividend Rate0.30
Payout Ratio56.09%

Dividends

20262×
0.10Oct 13, 20260.20Jun 26, 2026
20251×
0.35Jun 19, 2025
20241×
0.13Jun 6, 2024
20231×
0.65Jul 20, 2023
20221×
2.00Jul 15, 2022
20211×
0.50Apr 30, 2021
20201×
0.50May 15, 2020
20191×
0.50May 24, 2019
20181×
0.30Jun 14, 2018
20151×
0.30Jul 9, 2015
20121×
0.10Jun 6, 2012
20091×
0.10Jul 8, 2009
20081×
0.10May 13, 2008
20071×
0.10Apr 27, 2007
20061×
0.05Apr 21, 2006
20051×
0.04Apr 27, 2005
20021×
0.05Jun 11, 2002

Stock Splits

  • Apr 21, 200620:10
  • Aug 23, 200514:10
  • Apr 27, 200513:10
  • May 25, 20041.2:1
  • Oct 16, 20001.1539:1