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Dymatic Chemicals Inc

002054 · SHE · Basic Materials / Chemicals

6.25CNY-0.09 (-1.42%)

Price History

Full chart

Market Stats

Previous Close6.34
Open6.38
Day Range6.23 – 6.40
52-Week Range6.37 – 11.99
Volume5.81M
Market Cap3.41B
P/E (TTM)20.20
Forward P/E12.85
EPS0.35
Dividend Yield0.99%
Beta0.81
50-Day Avg7.11
200-Day Avg8.11

About

Dymatic Chemicals,Inc. engages in the research and development, production, and sale of textile chemicals, leather chemicals, and petroleum fine chemicals in China. It offers pretreatment and finishing aids; dyeing and printing auxiliaries; and organosilicon and water proofing agents for use in dyeing and printing auxiliaries industries. The company also provides tanning and retanning agents, fat, and additives; cyclopentane products; and Tara gum and powder products for use in the areas of leather manufacturing, animal feed, food additives, and gallic acid processing industries. In addition, it is involved in the production of new clean materials for leather making; provides park management services; high-tech investment; agricultural and industrial finished products trading; garden planting; chemical raw materials and products manufacturing; and technology research services. Dymatic Chemicals,Inc. was founded in 1989 and is based in Foshan, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Shangdong Huang
  • Employees1.85K
  • HeadquartersNo. 44, Haiwei Section, Foshan, China, 528305, China
  • Websitehttps://www.dymatic.com

Leadership

  • Mr. Shangdong HuangGM & Director · b. 1980
  • Mr. Guo Ying HeDeputy GM & Director · b. 1962
  • Mr. Min Chong ZhuDeputy GM & Secretary of the Board of Directors · b. 1973
  • Mr. Xin Gong XuDeputy General Manager · b. 1970
  • Mr. Mingzhi ZhangDeputy General Manager · b. 1975
  • Wei XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue365.45M470.76M535.07M613.44M711.15M872.58M954.84M1.10B1.04B1.11B1.18B1.23B2.37B2.41B2.46B1.66B1.57B1.63B2.00B3.27B3.08B3.06B3.00B
Growth (%)-+28.82%+13.66%+14.65%+15.93%+22.70%+9.43%+15.19%-5.52%+6.45%+7.05%+3.74%+92.66%+1.90%+1.81%-32.38%-5.37%+3.49%+22.82%+63.96%-6.02%-0.69%-1.90%
Cost of Revenue255.42M339.20M397.40M443.36M483.94M592.31M588.12M741.07M700.48M700.74M728.13M803.52M1.79B1.84B1.92B1.16B988.97M1.04B1.35B2.51B2.43B2.34B2.20B
Gross Profit110.03M131.57M137.67M170.08M227.21M280.27M366.72M358.82M338.73M405.48M456.13M424.99M573.53M574.77M533.30M499.69M582.34M585.09M647.85M759.62M652.06M719.19M801.51M
Gross Margin30.11%27.95%25.73%27.73%31.95%32.12%38.41%32.62%32.59%36.65%38.52%34.59%24.23%23.83%21.72%30.09%37.06%35.98%32.44%23.20%21.19%23.53%26.74%
Operating Expense54.84M69.51M83.51M92.23M116.11M139.57M146.70M-38.10M131.97M229.25M268.47M291.64M204.88M371.44M461.93M417.88M433.62M445.85M437.87M713.12M720.26M673.27M545.22M
Operating Income55.19M62.06M54.16M77.86M111.10M140.70M220.02M396.92M206.76M176.23M187.66M133.35M368.66M203.33M71.37M81.81M148.72M139.24M209.98M46.50M-68.20M45.92M256.29M
Operating Margin15.10%13.18%10.12%12.69%15.62%16.12%23.04%36.09%19.90%15.93%15.85%10.85%15.58%8.43%2.91%4.93%9.46%8.56%10.51%1.42%-2.22%1.50%8.55%
EBITDA65.37M77.62M70.31M96.23M145.79M162.47M216.88M436.55M246.77M237.76M247.63M208.33M517.60M340.37M199.42M196.21M268.77M214.81M269.19M182.07M197.17M350.53M486.53M
EBITDA Margin17.89%16.49%13.14%15.69%20.50%18.62%22.71%39.69%23.75%21.49%20.91%16.96%21.87%14.11%8.12%11.82%17.11%13.21%13.48%5.56%6.41%11.47%16.23%
Net Income43.78M49.30M36.31M50.20M77.38M98.25M160.08M345.77M143.17M108.66M115.30M95.77M298.24M148.33M27.00M49.36M110.13M116.39M206.22M86.42M30.33M60.99M118.18M
Net Income Margin11.98%10.47%6.79%8.18%10.88%11.26%16.77%31.44%13.78%9.82%9.74%7.80%12.60%6.15%1.10%2.97%7.01%7.16%10.33%2.64%0.99%2.00%3.94%
R&D-------31.94M36.33M37.85M39.70M46.36M56.55M72.28M77.60M89.52M88.94M88.93M102.53M108.02M117.06M124.54M148.32M
R&D as % of Total Revenue-------2.90%3.50%3.42%3.35%3.77%2.39%3.00%3.16%5.39%5.66%5.47%5.13%3.30%3.80%4.08%4.95%
Interest Expense3.52M5.69M5.73M6.06M13.33M35.60M24.77M21.48M28.93M28.72M19.26M31.95M45.66M36.88M35.09M38.91M32.05M32.16M23.72M39.53M80.86M93.00M88.25M
Interest Expense % of Total Revenue0.96%1.21%1.07%0.99%1.87%4.08%2.59%1.95%2.78%2.60%1.63%2.60%1.93%1.53%1.43%2.34%2.04%1.98%1.19%1.21%2.63%3.04%2.94%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets368.43M439.98M529.19M748.74M1.14B1.37B1.56B1.85B2.01B2.11B2.26B2.60B2.49B2.94B3.01B2.93B3.03B3.97B5.68B7.50B7.23B6.73B6.63B
Total Liabilities173.47M201.80M240.27M205.67M530.90M630.79M573.73M522.77M535.76M444.58M536.13M799.25M520.84M901.18M1.01B899.19M935.33M1.50B2.68B4.37B4.16B3.87B3.46B
Total Equity183.65M223.53M249.83M484.60M548.10M643.75M861.57M1.18B1.29B1.45B1.53B1.59B1.77B1.80B1.78B1.81B1.87B1.94B2.42B2.50B2.51B2.45B2.56B
Cash65.06M60.24M73.94M241.43M167.44M148.70M174.49M132.41M163.57M193.52M238.52M220.01M223.77M311.02M251.28M441.71M399.30M510.03M730.43M825.27M676.72M398.02M426.84M
Total Debt110.00M116.00M137.00M88.00M336.70M482.00M408.70M402.00M391.00M214.00M355.00M547.84M251.92M594.83M750.68M686.33M611.10M900.67M1.93B2.47B2.62B2.28B-
Net Debt44.94M55.76M63.06M-153.43M169.26M333.30M234.21M269.59M227.43M20.48M116.48M327.83M28.15M283.81M499.39M244.62M211.80M390.64M1.20B1.65B1.94B1.88B1.74B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.15M34.33M11.28M49.46M126.05M53.29M174.95M77.38M-16.31M193.92M134.28M181.97M131.46M177.19M93.34M234.93M177.77M203.92M68.00M371.90M-2.42M287.68M404.51M
Investing Cash Flow-12.79M-17.69M-22.42M-8.06M-429.24M-150.96M-89.53M-44.61M111.38M-97.38M-59.04M-136.83M337.22M-80.53M-201.27M62.58M-102.57M-670.32M-1.11B-721.32M-441.50M-432.51M-
Financing Cash Flow-23.37M-21.45M25.01M126.26M212.00M80.68M-59.62M-71.70M-77.23M-46.74M-30.44M-84.39M-444.54M-51.04M54.42M-113.49M-117.71M568.97M1.27B447.35M311.45M-133.31M-
Capital Expenditure22.13M15.04M10.26M10.42M73.76M81.91M73.31M43.20M49.59M67.96M72.90M88.45M105.79M109.88M87.18M80.71M212.13M826.67M1.13B643.54M457.19M382.12M245.76M
Free Cash Flow58.03M19.28M1.02M39.04M52.28M-28.62M101.63M34.17M-65.90M125.96M61.38M93.51M25.66M67.31M6.16M154.22M-34.36M-622.76M-1.06B-271.64M-476.04M-94.44M158.75M
Dividends Paid59.10M13.87M15.94M26.20M27.70M64.62M48.16M53.88M64.07M60.75M54.89M69.30M62.23M78.96M79.80M53.51M21.80M20.10M33.77M40.98M123.63M127.86M116.49M
FCF to OCF72.39%56.18%9.05%78.93%41.48%-53.72%58.09%44.16%404.01%64.96%45.71%51.39%19.52%37.99%6.60%65.64%-19.33%-305.40%-1564.47%-73.04%19658.19%-32.83%39.25%
Dividend Paid to FCF101.86%71.94%1560.88%67.10%52.97%-225.75%47.39%157.67%-97.22%48.23%89.43%74.10%242.49%117.31%1295.18%34.70%-63.44%-3.23%-3.17%-15.09%-25.97%-135.38%73.38%

Earnings

Report DateOct 23, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 26, 2016Nov 30, 2016Feb 13, 2017Apr 25, 2017Jul 30, 2017Oct 27, 2017Feb 8, 2018Apr 27, 2018Jul 27, 2018Oct 28, 2018Apr 29, 2019Aug 28, 2019Oct 30, 2019Feb 28, 2020Apr 28, 2020Aug 10, 2020Oct 30, 2020Mar 8, 2021Apr 15, 2021Jul 26, 2021Oct 29, 2021Feb 16, 2022Apr 19, 2022Aug 22, 2022Oct 27, 2022Feb 27, 2023Apr 28, 2023Aug 29, 2023Oct 30, 2023Jan 31, 2024Apr 29, 2024Aug 29, 2024Oct 31, 2024Mar 28, 2025Apr 22, 2025Aug 22, 2025Oct 24, 2025May 1, 2026Aug 24, 2026
EPS Estimate0.05----------------------------------------------------------------
EPS Actual0.110.070.100.090.600.040.060.210.040.030.060.060.110.040.100.070.060.040.070.060.060.030.570.13-0.05-0.010.250.070.040.010.050.02-0.010.010.060.020.040.070.100.040.060.060.16-0.000.070.060.220.080.090.080.07-0.06-0.010.050.03-0.010.040.050.030.020.070.030.070.100.10
Surprise120.00%----------------------------------------------------------------
TimingPre-market-------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap3.41B
Enterprise Value5.71B
Trailing P/E20.20
Forward P/E12.85
PEG Ratio0.00
Price / Sales1.00
Price / Book1.32
EPS0.35
Book Value5.47
Revenue (TTM)3.41B
Gross Profit (TTM)1.04B
EBITDA540.85M
Profit Margin4.91%
Operating Margin7.60%
Return on Equity5.60%
Return on Assets2.65%
Shares Outstanding482.12M
Shares Float285.91M
Beta0.81
Dividend Yield0.99%
Dividend Rate0.07
Payout Ratio25.74%

Dividends

20261×
0.07Apr 30, 2026
20251×
0.07Apr 30, 2025
20241×
0.07May 15, 2024
20231×
0.07May 10, 2023
20221×
0.09Apr 27, 2022
20211×
0.07Apr 9, 2021
20201×
0.05Apr 2, 2020
20191×
0.05Jun 5, 2019
20181×
0.05Jun 7, 2018
20171×
0.12Jun 8, 2017
20161×
0.12Jun 16, 2016
20151×
0.09Jun 11, 2015
20141×
0.09Jun 11, 2014
20131×
0.08Jul 4, 2013
20121×
0.08May 24, 2012
20111×
0.09May 24, 2011
20101×
0.09Jun 30, 2010
20091×
0.03May 27, 2009
20081×
0.04Jun 11, 2008
20071×
0.03Jul 3, 2007

Stock Splits

  • Jun 11, 201513:10
  • Sep 28, 20101.4:1
  • Sep 18, 200916:10