YOLFTbeta
00

Poly Union Chemical Holding Group Co Ltd

002037 · SHE · Basic Materials / Specialty Chemicals

7.35CNY+0.19 (+2.65%)

Price History

Full chart

Market Stats

Previous Close7.16
Open7.15
Day Range6.97 – 7.50
52-Week Range5.68 – 11.03
Volume25.40M
Market Cap3.28B
P/E (TTM)0.00
Forward P/E11.53
EPS-1.94
Dividend Yield0.00%
Beta0.61
50-Day Avg6.84
200-Day Avg7.92

About

Poly Union Chemical Holding Group Co., Ltd. engages in the research and development, design, blasting, production, sale, distribution, and engineering and technical service of civil explosive equipment products in China. It offers industrial explosives, detonators, detonating cords, and personalized civil explosive products. The company also engages in demolition works; transportation of dangerous goods and general cargo; and ecological protection and environmental management business, as well as provision of blasting technology development and technical consulting services. Its products are used in mining, water conservancy and hydropower, infrastructure construction, urban reconstruction and National defense construction, and other fields. Poly Union Chemical Holding Group Co., Ltd. was formerly known as Guizhou Jiulian Industrial Explosive Material Development Co., Ltd. and changed its name to Poly Union Chemical Holding Group Co., Ltd. in December 2019. The company was founded in 2002 and is headquartered in Guiyang, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xinmin Zhang
  • Employees7.24K
  • Headquarters6th Floor, Building 1, Guiyang, China, 550081, China
  • Websitehttps://www.gzjiulian.com

Leadership

  • Mr. Xinmin ZhangActing Chairman & GM · b. 1969
  • Mr. Shi Bin LiuChief Accountant · b. 1973
  • Mr. Guangxiong ZhangDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.61M197.99M344.35M398.27M478.47M605.77M655.29M859.89M1.17B1.56B2.42B3.10B3.41B3.91B3.16B3.39B5.35B6.04B5.02B5.98B6.03B6.36B6.78B6.47B6.69B
Growth (%)-+30.59%+73.92%+15.66%+20.14%+26.61%+8.17%+31.22%+35.54%+33.86%+55.32%+27.87%+9.94%+14.69%-19.00%+6.97%+58.18%+12.71%-16.74%+19.02%+0.80%+5.57%+6.50%-4.55%+3.43%
Cost of Revenue92.61M125.09M227.29M280.39M310.19M408.59M456.93M593.33M771.87M1.08B1.74B2.34B2.44B2.79B2.26B2.49B4.11B4.71B3.64B4.59B4.69B5.34B5.52B5.19B5.56B
Gross Profit59.00M72.90M117.07M117.88M168.28M197.17M198.36M266.56M393.66M480.06M682.98M762.51M965.17M1.12B904.32M896.01M1.24B1.32B1.38B1.39B1.33B1.02B1.25B1.28B1.13B
Gross Margin38.92%36.82%34.00%29.60%35.17%32.55%30.27%31.00%33.78%30.77%28.18%24.61%28.33%28.62%28.58%26.47%23.18%21.91%27.48%23.25%22.13%16.10%18.51%19.74%16.86%
Operating Expense31.74M44.66M74.67M70.28M103.02M118.99M126.92M180.24M238.32M275.07M348.43M407.36M634.79M784.14M794.55M783.56M968.11M1.02B1.13B1.16B1.36B1.97B2.12B1.23B1.01B
Operating Income27.26M28.24M42.39M47.60M65.26M78.19M71.44M86.31M155.34M204.99M334.55M355.15M330.38M333.83M109.77M112.45M273.18M304.72M248.25M231.95M-25.93M-941.22M-869.48M42.96M118.00M
Operating Margin17.98%14.26%12.31%11.95%13.64%12.91%10.90%10.04%13.33%13.14%13.81%11.46%9.70%8.54%3.47%3.32%5.10%5.05%4.94%3.88%-0.43%-14.79%-12.83%0.66%1.76%
EBITDA28.03M31.88M56.58M63.32M83.87M96.58M103.97M113.93M191.42M267.60M439.47M479.93M540.91M631.64M475.45M413.69M554.55M644.08M704.16M615.86M437.53M-427.75M-303.32M649.40M-110.91M
EBITDA Margin18.49%16.10%16.43%15.90%17.53%15.94%15.87%13.25%16.42%17.15%18.13%15.49%15.88%16.17%15.02%12.22%10.36%10.67%14.01%10.30%7.26%-6.72%-4.48%10.04%-1.66%
Net Income11.36M22.93M30.56M30.68M35.22M38.98M37.52M37.81M75.77M112.51M200.46M200.95M206.17M219.93M81.20M61.94M151.48M177.45M146.37M125.88M-59.24M-785.77M-662.32M39.27M-849.17M
Net Income Margin7.49%11.58%8.87%7.70%7.36%6.44%5.73%4.40%6.50%7.21%8.27%6.48%6.05%5.63%2.57%1.83%2.83%2.94%2.91%2.10%-0.98%-12.35%-9.77%0.61%-12.69%
R&D-442.29K1.34M------3.75M4.16M3.24M7.42M76.53M71.13M77.99M86.06M84.23M78.14M107.98M103.61M136.99M386.42M355.40M192.02M
R&D as % of Total Revenue-0.22%0.39%------0.24%0.17%0.10%0.22%1.96%2.25%2.30%1.61%1.40%1.56%1.81%1.72%2.15%5.70%5.49%2.87%
Interest Expense1.82M2.65M5.91M6.15M5.24M5.34M7.53M9.38M9.89M14.14M65.31M93.93M145.04M207.56M230.18M188.41M149.99M195.05M221.83M210.07M275.71M317.33M381.54M388.58M348.28M
Interest Expense % of Total Revenue1.20%1.34%1.72%1.55%1.10%0.88%1.15%1.09%0.85%0.91%2.69%3.03%4.26%5.31%7.27%5.57%2.80%3.23%4.41%3.51%4.57%4.99%5.63%6.01%5.21%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets166.65M234.10M331.62M604.82M668.95M737.77M791.85M936.58M1.30B1.85B2.81B4.63B6.09B7.78B8.31B7.31B7.83B11.05B12.78B15.20B16.23B16.28B16.53B17.05B15.64B
Total Liabilities101.24M127.01M167.05M147.27M202.58M247.33M277.92M361.31M623.36M1.06B1.83B2.81B4.04B5.51B6.00B4.95B5.42B7.43B8.63B10.80B11.26B12.50B13.60B14.20B13.78B
Total Equity64.21M102.66M133.22M416.92M411.22M423.51M432.64M473.03M544.71M651.02M821.41M1.60B1.77B1.94B1.97B2.02B2.06B3.27B3.37B3.46B3.63B2.58B1.95B1.93B1.10B
Cash20.59M13.92M60.33M301.19M285.93M251.26M174.08M209.76M276.17M367.73M441.37M564.23M670.87M718.66M1.01B831.21M1.13B888.54M1.72B1.42B1.72B1.48B1.35B1.56B1.16B
Total Debt45.00M37.00M88.00M67.50M83.40M103.50M105.45M143.52M305.02M566.52M1.25B1.59B2.52B2.83B3.02B1.66B1.69B2.82B3.69B4.37B5.39B5.92B5.79B4.49B-
Net Debt24.41M23.08M27.67M-233.69M-202.53M-147.77M-68.63M-66.24M28.85M198.79M804.15M1.02B1.85B2.11B2.01B828.36M553.23M1.94B1.97B2.95B3.68B4.44B4.44B2.94B3.86B

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-64.11M59.56M56.40M49.04M62.36M85.22M-1.91M11.47M81.69M-265.30M-301.75M-595.83M199.96M781.73M740.25M-400.21M332.28M491.90M-37.09M-310.95M-218.54M381.95M115.16M
Investing Cash Flow--31.13M-50.65M-43.30M-66.93M-103.13M-59.16M-82.45M-151.50M-249.26M-361.76M-253.11M2.92M21.94M174.76M-151.75M-65.30M-51.32M-1.30B-258.27M-277.66M-566.44M-225.52M-
Financing Cash Flow-3.88M231.95M-28.36M-16.78M-36.42M9.63M150.77M231.59M241.21M749.92M661.50M612.69M52.76M-1.21B-246.73M6.88M458.58M470.67M475.45M268.07M627.44M124.29M-
Capital Expenditure015.79M46.42M44.04M59.52M85.21M58.12M84.52M135.12M119.72M122.44M181.50M155.38M132.66M76.52M141.76M113.42M222.03M1.27B130.72M209.78M594.89M241.23M214.12M
Free Cash Flow-48.32M13.14M12.37M-10.49M-22.85M27.10M-86.43M-123.65M-38.03M-387.74M-483.25M-751.21M67.30M705.21M598.49M-513.63M110.26M-775.61M-167.81M-520.72M-813.43M140.73M-98.95M
Dividends Paid-19.47M8.37M49.48M36.53M44.71M15.52M22.06M39.46M67.49M95.43M120.40M210.45M263.58M208.59M165.16M206.14M35.60M29.26M25.35M20.81M332.84M313.99M240.50M
FCF to OCF-75.37%22.06%21.92%-21.38%-36.64%31.80%4530.09%-1078.16%-46.56%146.15%160.15%126.08%33.66%90.21%80.85%128.34%33.18%-157.68%452.43%167.46%372.21%36.84%-85.92%
Dividend Paid to FCF-40.29%63.75%400.15%-348.37%-195.70%57.26%-25.53%-31.91%-177.46%-24.61%-24.91%-28.01%391.64%29.58%27.60%-40.13%32.29%-3.77%-15.11%-4.00%-40.92%223.12%-243.05%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Oct 23, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 23, 2014Feb 16, 2015Apr 28, 2015Aug 26, 2015Oct 27, 2015Mar 2, 2016Apr 25, 2016Aug 21, 2016Oct 24, 2016Mar 1, 2017Apr 27, 2017Aug 22, 2017Oct 26, 2017Feb 28, 2018Apr 26, 2018Jul 30, 2018Oct 21, 2018Mar 28, 2019Apr 24, 2019Aug 22, 2019Oct 22, 2019Apr 28, 2020Aug 26, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 28, 2021Apr 30, 2022Aug 29, 2022Oct 31, 2022Apr 28, 2023Aug 28, 2023Oct 31, 2023Jun 27, 2024Aug 28, 2024Oct 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------0.04-------------------------------------------------------------
EPS Actual-0.010.030.030.080.020.070.120.080.030.110.130.140.060.220.190.260.060.240.150.240.060.200.170.200.070.240.130.230.070.20-0.01-0.02-0.080.090.050.130.020.100.080.040.020.120.090.21-0.030.160.030.130.200.130.120.150.06-0.120.12-0.25-0.080.230.00-0.140.03-0.010.200.00-0.08-1.55-0.17-0.13
Surprise------200.00%-------------------------------------------------------------
Timing------Pre-market------------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours---------------Pre-market--------

Key Statistics & Ratios

Market Cap3.28B
Enterprise Value8.10B
Trailing P/E0.00
Forward P/E11.53
PEG Ratio0.31
Price / Sales0.52
Price / Book3.42
EPS-1.94
Book Value2.02
Revenue (TTM)6.28B
Gross Profit (TTM)990.85M
EBITDA-230.70M
Profit Margin-14.92%
Operating Margin-2.02%
Return on Equity-50.40%
Return on Assets-1.71%
Shares Outstanding483.88M
Shares Float244.47M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.04Aug 11, 2022
20211×
0.05Jul 22, 2021
20201×
0.06Jul 20, 2020
20191×
0.07Aug 23, 2019
20181×
0.05Jun 25, 2018
20171×
0.04Jun 21, 2017
20161×
0.05Jul 8, 2016
20151×
0.15Jul 23, 2015
20141×
0.15Jun 13, 2014
20131×
0.13Jun 7, 2013
20121×
0.13May 22, 2012
20111×
0.13Apr 21, 2011
20101×
0.02May 13, 2010
20091×
0.04May 27, 2009
20081×
0.02Jun 20, 2008
20071×
0.08May 23, 2007
20061×
0.06May 22, 2006
20051×
0.08May 30, 2005

Stock Splits

  • Jun 7, 20131.6:1
  • May 13, 20101.3:1
  • May 27, 200911:10
  • Jun 20, 200811:10
  • Oct 27, 200513.3:10