YOLFTbeta
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Guangxi Hechi Chemical Co Ltd

000953 · SHE · Basic Materials / Agricultural Inputs

4.85CNY-0.13 (-2.61%)

Price History

Full chart

Market Stats

Previous Close4.98
Open4.98
Day Range4.83 – 4.98
52-Week Range4.95 – 8.37
Volume5.94M
Market Cap2.19B
P/E (TTM)598.00
Forward P/E90.09
EPS0.01
Dividend Yield0.00%
Beta0.14
50-Day Avg5.93
200-Day Avg6.56

About

Guangxi Chisage Fine Chemical Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of pharmaceutical intermediates, urea, and fine chemicals in China and internationally. The company offers hydroxychloroquine side chains, chloroquine side chains, and dioxane. It also provides antimalarial drugs, progestins, nutritional supplements, and synthetic ammonia. The company sells its products under the Qunshan brand. In addition, it engages in the wholesale and retail of fertilizers, feed, and chemical products; consulting and technical services; import of new chemical substances; import and export of pharmaceuticals, goods, and technology; domestic trade and sales agency; and trade brokerage activities. The company was formerly known as Guangxi Hechi Chemical Co., Ltd and changed its name to Guangxi Chisage Fine Chemical Technology Co., Ltd. in May 2026. Guangxi Chisage Fine Chemical Technology Co., Ltd. was founded in 1969 and is headquartered in Hechi, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOJi Lei
  • Employees170
  • HeadquartersNo. 40, Liujia Town, Hechi, China, 547007, China
  • Websitehttps://chisage.com

Leadership

  • Ji LeiAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue247.41M186.53M174.92M195.23M317.83M353.85M363.61M313.70M393.57M547.09M669.76M800.85M649.55M636.00M597.02M760.36M914.92M792.11M555.29M622.90M398.33M220.88M231.11M138.66M243.51M162.27M160.61M187.50M211.52M179.68M
Growth (%)--24.61%-6.22%+11.61%+62.80%+11.33%+2.76%-13.72%+25.46%+39.01%+22.42%+19.57%-18.89%-2.09%-6.13%+27.36%+20.33%-13.42%-29.90%+12.18%-36.05%-44.55%+4.63%-40.00%+75.62%-33.36%-1.02%+16.74%+12.81%-15.05%
Cost of Revenue181.31M146.87M130.95M152.47M236.64M281.02M299.27M290.18M302.48M468.93M587.55M727.83M688.59M702.33M587.71M701.14M907.96M904.11M809.84M652.13M470.12M237.24M277.80M135.61M152.07M124.80M149.31M166.93M181.56M148.73M
Gross Profit66.10M39.66M43.97M42.75M81.19M72.83M64.34M23.53M91.09M78.16M82.21M73.02M-39.04M-66.33M9.31M59.22M6.95M-112.00M-254.55M-29.24M-71.79M-16.36M-46.69M3.05M91.44M37.47M11.30M20.57M29.95M30.95M
Gross Margin26.72%21.26%25.14%21.90%25.54%20.58%17.69%7.50%23.14%14.29%12.27%9.12%-6.01%-10.43%1.56%7.79%0.76%-14.14%-45.84%-4.69%-18.02%-7.41%-20.20%2.20%37.55%23.09%7.04%10.97%14.16%17.23%
Operating Expense34.37M18.18M16.27M14.55M37.67M55.03M63.30M82.04M70.59M77.86M56.71M49.60M86.28M74.61M68.66M74.02M22.97M-135.74M-276.17M81.84M64.81M23.70M225.02M65.90M50.48M24.58M112.78M32.88M-64.50M21.27M
Operating Income31.73M21.47M27.70M28.20M43.51M17.80M1.03M-58.51M20.50M301.30K25.50M23.43M-125.32M-140.95M-59.35M-14.80M-16.02M23.74M21.62M-111.07M-136.60M-40.07M-271.71M-62.84M40.96M12.89M-101.48M-12.31M94.45M9.69M
Operating Margin12.82%11.51%15.83%14.45%13.69%5.03%0.28%-18.65%5.21%0.06%3.81%2.93%-19.29%-22.16%-9.94%-1.95%-1.75%3.00%3.89%-17.83%-34.29%-18.14%-117.57%-45.32%16.82%7.94%-63.18%-6.57%44.66%5.39%
EBITDA39.77M26.97M31.28M48.43M91.46M92.58M97.29M33.44M106.70M104.52M110.54M114.83M-41.94M-52.69M105.39M84.43M91.98M164.19M157.42M727.35K-48.93M106.38M-200.70M-5.07M57.78M30.48M-82.74M7.56M110.43M25.60M
EBITDA Margin16.08%14.46%17.88%24.81%28.77%26.16%26.76%10.66%27.11%19.11%16.50%14.34%-6.46%-8.28%17.65%11.10%10.05%20.73%28.35%0.12%-12.28%48.16%-86.84%-3.65%23.73%18.78%-51.51%4.03%52.21%14.25%
Net Income26.22M22.00M24.53M25.02M37.87M20.29M7.40M-60.06M22.95M12.07M19.11M23.20M-126.75M-132.02M5.46M-19.50M-15.79M29.96M17.83M-107.01M-141.76M29.46M-273.79M-60.92M30.94M10.02M-100.44M-11.56M79.25M6.53M
Net Income Margin10.60%11.80%14.02%12.82%11.92%5.73%2.04%-19.14%5.83%2.21%2.85%2.90%-19.51%-20.76%0.91%-2.56%-1.73%3.78%3.21%-17.18%-35.59%13.34%-118.47%-43.93%12.71%6.17%-62.53%-6.17%37.47%3.63%
R&D------------------133.00K-----8.49M7.70M4.28M6.10M7.00M4.66M
R&D as % of Total Revenue------------------0.02%-----3.49%4.75%2.66%3.25%3.31%2.59%
Interest Expense9.30M6.47M4.95M6.10M19.56M29.24M36.54M34.06M30.83M30.72M31.80M33.12M21.08M21.49M34.02M37.81M31.43M58.66M76.64M56.64M41.93M26.53M24.88M24.51M4.84M4.09M3.99M4.00M2.59M450.74K
Interest Expense % of Total Revenue3.76%3.47%2.83%3.12%6.15%8.26%10.05%10.86%7.83%5.61%4.75%4.14%3.25%3.38%5.70%4.97%3.44%7.41%13.80%9.09%10.53%12.01%10.76%17.68%1.99%2.52%2.49%2.13%1.22%0.25%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets420.52M462.95M584.79M817.22M1.01B1.22B1.08B982.39M936.02M939.11M1.04B1.14B1.06B1.15B1.12B1.64B2.07B2.19B1.59B1.41B785.18M817.88M387.18M344.68M376.29M396.41M286.71M281.23M332.94M265.97M
Total Liabilities283.52M303.94M401.26M454.73M596.61M756.97M650.70M640.95M574.26M578.74M670.78M743.60M785.51M1.01B972.56M1.32B1.39B1.65B1.35B1.30B874.27M794.58M636.99M308.82M193.87M202.27M192.26M198.33M171.08M95.22M
Total Equity137.01M159.01M183.54M362.48M391.44M404.93M407.88M337.79M360.18M360.31M369.54M398.71M271.96M139.95M145.73M319.55M684.23M541.54M239.63M108.23M-89.10M23.30M-249.80M23.43M166.99M177.42M77.84M66.60M145.04M153.11M
Cash91.97M29.93M3.11M123.37M209.78M103.28M29.78M11.00M11.07M23.33M38.86M32.00M73.81M225.21M130.60M205.55M182.60M530.29M441.93M259.90M144.57M194.39M5.08M28.89M55.12M35.69M56.25M64.63M89.24M55.91M
Total Debt164.16M236.32M328.83M372.37M440.91M614.76M581.80M524.82M473.59M437.06M440.76M406.28M432.53M433.33M434.22M469.14M427.91M423.24M342.51M533.48M188.94M742.06M5.00M5.00M5.01M136.58M5.00M144.13M123.38M-
Net Debt72.19M206.39M325.72M249.00M231.13M511.48M552.02M513.82M462.52M413.73M401.90M374.28M358.72M208.13M303.62M263.58M245.30M-107.06M-99.42M273.58M44.37M547.67M-77.71K-23.89M-50.11M-23.70M-51.24M-59.62M34.14M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-65.73M105.76M-29.80M40.19M57.67M70.98M98.78M59.13M109.16M49.41M39.03M-80.13M184.29M14.67M8.93M-215.63M-70.61M107.09M-333.00M-52.46M-11.11M67.13M6.71M799.52K20.93M-28.04M51.93M
Investing Cash Flow-129.91M-373.69M-51.93M-158.17M12.31M6.65M-11.83M-24.10M-23.40M-73.86M-28.22M12.23M-49.55M-82.50M-59.18M59.12M446.08M-34.38M41.71M-37.40M45.53M-50.40M-48.37M-24.62M19.79M-12.36M77.75M-
Financing Cash Flow77.82M428.22M32.59M81.47M-71.38M-82.97M-58.29M-62.43M-20.20M-42.16M20.62M100.14M35.07M-26.84M-28.74M-20.92M-288.10M16.13M-177.25M550.69M-172.75M83.22M12.67M-574.09K-141.50K-171.45K-25.51M-
Capital Expenditure129.92M373.79M52.03M61.43M46.61M35.13M23.32M26.22M25.40M27.37M60.99M36.60M49.55M94.70M63.38M128.81M42.89M36.85M26.63M11.73M871.80K18.61M18.61M5.54M33.01M12.36M16.36M7.52M
Free Cash Flow-129.92M-308.05M53.72M-91.23M-6.42M22.54M47.66M72.57M33.73M81.79M-11.58M2.43M-129.68M89.59M-48.71M-119.89M-258.53M-107.46M80.46M-344.73M-53.34M-11.11M48.52M1.17M-32.21M8.57M-44.40M44.41M
Dividends Paid5.74M4.77M41.41M44.32M43.71M34.49M24.61M30.44M28.46M32.66M27.78M23.35M28.60M28.93M27.19M69.47M71.67M47.16M38.29M10.30M381.91K381.91K602.13K574.09K141.50K171.45K164.59K-
FCF to OCF--468.63%50.80%306.13%-15.97%39.08%67.15%73.46%57.05%74.93%-23.44%6.23%161.84%48.61%-332.01%-1343.13%119.89%152.18%75.13%103.52%101.66%100.00%72.28%17.50%-4028.48%40.95%158.33%85.53%
Dividend Paid to FCF-4.41%-1.55%77.08%-48.58%-680.89%153.05%51.64%41.95%84.35%39.93%-239.89%959.80%-22.06%32.29%-55.82%-57.95%-27.72%-43.89%47.59%-2.99%-0.72%-3.44%1.24%48.89%-0.44%2.00%-0.37%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.120.02-0.06-0.290.00-0.05-0.020.080.010.010.00-0.090.030.020.02-0.130.01-0.07-0.210.37-0.12-0.240.52-0.09-0.06-0.04-0.12-0.150.08-0.22-0.20-0.140.000.08-0.080.10-0.13-0.11-0.09-0.60-0.06-0.05-0.06-0.030.020.100.00-0.040.01-0.010.000.02-0.000.01-0.02-0.26-0.000.01-0.01-0.02-0.000.010.21-0.000.000.010.01-0.000.00-0.00
Surprise----------------------------------------------------------------------
Timing------------------------------------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.19B
Enterprise Value2.11B
Trailing P/E598.00
Forward P/E90.09
PEG Ratio0.00
Price / Sales12.48
Price / Book14.40
EPS0.01
Book Value0.423
Revenue (TTM)175.44M
Gross Profit (TTM)25.73M
EBITDA21.96M
Profit Margin1.98%
Operating Margin1.04%
Return on Equity2.37%
Return on Assets1.15%
Shares Outstanding366.12M
Shares Float237.25M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
0.03May 27, 2003
20021×
0.01May 23, 2002
20011×
0.02Jul 2, 2001
20001×
0.13Apr 27, 2000

Stock Splits

  • Nov 13, 200613:10
  • May 27, 20031.5:1
  • May 23, 200211:10
  • Apr 27, 20001.2:1