YOLFTbeta
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Shandong Link Science and Technology Co Ltd

001207 · SHE · Basic Materials / Specialty Chemicals

16.49CNY-0.31 (-1.85%)

Price History

Full chart

Market Stats

Previous Close16.80
Open16.80
Day Range16.43 – 16.84
52-Week Range14.03 – 23.94
Volume1.22M
Market Cap5.76B
P/E (TTM)19.00
Forward P/E0.00
EPS1.00
Dividend Yield3.14%
Beta0.22
50-Day Avg16.68
200-Day Avg18.25

About

Shandong Link Science and Technology Co.,Ltd. researches, develops, produces, and sells carbon black, precipitated hydrated silica, and industrial sodium silicate in China and internationally. The company serves basic chemical raw materials in tires, footwear, silicone rubber, rubber rollers, wires and cables, battery separators, and agricultural products. Its products are used in pharmaceuticals, masterbatches, chemical fibers and other fields. Shandong Link Science and Technology Co.,Ltd. was founded in 2001 and is based in Weifang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xiaolin Wu
  • Employees817
  • HeadquartersNo.577, Luxing Road, Weifang, China, 262500, China
  • Websitehttps://www.sdlkgroup.com

Leadership

  • Mr. Xiaolin WuChairman of the Board & GM · b. 1966
  • Ms. Yun LuCFO & Accounting Supervisor · b. 1975
  • Mr. Xiaoqiang WuDeputy GM & Director · b. 1974
  • Mr. Xinsheng GaoBoard Secretary · b. 1991
  • Mr. Jinxing HuDeputy General Manager · b. 1969
  • Mr. You Wei ZhangDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.06M287.35M330.86M383.16M200.44M664.34M941.34M971.52M995.99M1.45B1.84B1.92B2.27B2.36B
Growth (%)-+67.98%+15.14%+15.81%-47.69%+231.44%+41.69%+3.21%+2.52%+45.29%+26.81%+4.45%+18.21%+4.03%
Cost of Revenue132.86M222.40M263.57M296.32M152.21M495.14M714.92M795.28M779.38M1.17B1.63B1.63B1.83B1.89B
Gross Profit38.20M64.95M67.29M86.84M48.23M169.20M226.42M176.24M216.61M279.82M208.82M287.39M436.06M465.45M
Gross Margin22.33%22.60%20.34%22.66%24.06%25.47%24.05%18.14%21.75%19.34%11.38%14.99%19.25%19.75%
Operating Expense8.77M10.10M19.63M27.27M30.02M96.70M120.01M104.46M77.76M92.22M88.26M95.33M122.68M123.49M
Operating Income29.43M54.85M47.66M59.57M18.21M72.50M106.42M71.79M138.85M187.60M120.56M192.06M313.38M341.96M
Operating Margin17.20%19.09%14.40%15.55%9.08%10.91%11.30%7.39%13.94%12.96%6.57%10.02%13.83%14.51%
EBITDA30.97M57.89M64.61M80.32M51.74M85.35M159.42M119.99M193.30M250.31M195.58M270.70M401.82M453.10M
EBITDA Margin18.10%20.15%19.53%20.96%25.82%12.85%16.94%12.35%19.41%17.30%10.66%14.12%17.73%19.22%
Net Income22.07M41.14M35.74M44.68M16.84M46.66M88.24M66.15M118.42M163.52M111.43M168.55M272.15M292.69M
Net Income Margin12.90%14.32%10.80%11.66%8.40%7.02%9.37%6.81%11.89%11.30%6.07%8.79%12.01%12.42%
R&D-----26.70M35.24M39.68M41.38M59.16M67.37M70.94M80.22M82.08M
R&D as % of Total Revenue-----4.02%3.74%4.08%4.15%4.09%3.67%3.70%3.54%3.48%
Interest Expense1.53M3.45M12.71M16.54M26.88M10.42M20.62M10.99M10.82M4.26M1.72M667.22K4.09M3.02M
Interest Expense % of Total Revenue0.90%1.20%3.84%4.32%13.41%1.57%2.19%1.13%1.09%0.29%0.09%0.03%0.18%0.13%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.67M144.82M285.66M402.41M577.97M712.14M993.09M900.74M944.79M1.18B1.90B1.95B2.35B2.77B3.22B
Total Liabilities38.28M48.36M137.94M204.17M335.04M500.89M724.83M570.13M503.36M615.57M577.62M590.02M588.07M879.96M857.60M
Total Equity76.39M96.46M147.73M198.24M242.92M211.24M224.55M317.81M431.61M554.24M1.31B1.34B1.75B1.88B2.35B
Cash12.45M6.76M26.22M24.93M55.59M99.82M202.96M178.15M150.38M206.27M666.92M540.50M822.35M740.78M284.02M
Total Debt28.90M37.00M95.00M181.00M234.90M236.98M292.36M170.83M160.07M128.21M362.42M389.67M24.31M108.56M153.61M
Net Debt16.45M30.24M68.78M156.06M179.31M137.17M89.40M-7.32M9.69M-78.06M-304.50M-150.83M-798.04M-632.22M-130.41M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--1.45M1.78M60.81M5.00M158.41M32.03M54.56M30.03M54.76M144.58M200.33M395.12M
Investing Cash Flow-40.77M-36.02M-21.22M-8.26M-32.27M-23.68M5.18M-19.29M-29.38M-63.23M-101.78M-75.22M-53.76M-838.70M
Financing Cash Flow4.57M29.55M20.11M35.03M-13.54M58.46M-165.10M21.69M-32.07M471.93M-71.18M243.25M-224.31M-117.89M
Capital Expenditure36.93M18.13M21.22M8.26M10.87M22.91M31.20M20.17M30.27M64.76M88.72M91.28M56.71M29.98M
Free Cash Flow-36.93M-18.13M-19.77M-6.49M49.94M-17.91M127.21M11.86M24.29M-34.73M-33.96M53.98M143.62M365.14M
Dividends Paid2.00M2.00M9.65M16.54M15.62M29.48M26.36M32.79M7.18M3.11M91.90M37.31M122.31M129.15M
FCF to OCF---1363.06%-364.66%82.12%-358.20%80.30%37.02%44.51%-115.63%-62.02%37.34%71.69%92.41%
Dividend Paid to FCF-5.42%-11.03%-48.80%-255.00%31.28%-164.57%20.72%276.58%29.57%-8.95%-270.60%69.11%85.16%35.37%

Earnings

Report DateAug 20, 2021Oct 22, 2021Dec 31, 2021Apr 27, 2022Aug 8, 2022Oct 27, 2022Feb 27, 2023Apr 26, 2023Aug 29, 2023Oct 17, 2023Mar 7, 2024Apr 14, 2024Aug 27, 2024Oct 15, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.210.140.180.490.230.040.210.100.230.270.270.280.340.390.260.420.260.250.210.220.31
Surprise---------------------
TimingAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.76B
Enterprise Value4.73B
Trailing P/E19.00
Forward P/E0.00
Price / Sales2.38
Price / Book2.29
EPS1.00
Book Value7.97
Revenue (TTM)2.42B
Gross Profit (TTM)477.04M
EBITDA441.41M
Profit Margin12.21%
Operating Margin14.78%
Return on Equity13.46%
Return on Assets6.55%
Shares Outstanding303.14M
Shares Float155.30M
Beta0.22
Dividend Yield3.14%
Dividend Rate0.60
Payout Ratio58.08%

Dividends

20262×
0.30Oct 9, 20260.36Apr 8, 2026
20252×
0.21Oct 24, 20250.21Mar 31, 2025
20242×
0.07Nov 12, 20240.36Apr 10, 2024
20231×
0.14Mar 29, 2023
20221×
0.36Jul 4, 2022

Stock Splits

  • Apr 8, 20261.4:1