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Xiangtan Electrochemical Scientific Co Ltd

002125 · SHE · Basic Materials / Specialty Chemicals

10.71CNY-0.26 (-2.37%)

Price History

Full chart

Market Stats

Previous Close10.97
Open10.96
Day Range10.68 – 11.08
52-Week Range10.99 – 20.86
Volume7.91M
Market Cap7.50B
P/E (TTM)23.84
Forward P/E172.41
EPS0.50
Dividend Yield0.96%
Beta0.70
50-Day Avg12.40
200-Day Avg13.92

About

Xiangtan Electrochemical Scientific Co.,Ltd engages in the research and development, production, and sale of battery materials in China. The company offers C-Zn battery grade, mercury-free alkaline manganese, primary lithium manganese, material level for lithium manganese oxide, and high-performance batteries; and new energy battery materials, including lithium manganate, manganese tetroxide, and high-purity manganese sulfate. It is also involved in industrial wastewater treatment and sludge treatment, application and development of utility technology for wastewater treatment, as well as provides treatment of urban sewage and related technical services. In addition, the company trades in ferromanganese alloys, electrolytic manganese metal, primary and secondary battery materials, manganese dioxide, manganese tetroxide, catalyst, discharge manganese, manganese carbonate ore, oxidized manganese ore, and fund tray. The company was founded in 1958 and is headquartered in Xiangtan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xijun Cheng
  • Employees936
  • HeadquartersTian'e Road, Xiangtan, China, 411102, China
  • Websitehttps://www.chinaemd.com

Leadership

  • Mr. Xijun ChengGM & Director · b. 1980
  • Mr. Fulin ZhangCFO & Accounting Supervisor · b. 1972
  • Mr. Tong ZhouChief Engineer · b. 1975
  • Mr. Can KuangDeputy General Manager · b. 1988
  • Mr. Zhang XuAssistant General Manager · b. 1988

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 Revenue272.25M336.29M308.26M351.65M314.09M372.36M501.32M622.03M756.14M631.38M708.08M733.69M625.54M657.68M740.80M1.08B1.21B1.23B1.87B2.10B2.16B1.91B1.92B
Growth (%)-+23.52%-8.34%+14.08%-10.68%+18.55%+34.63%+24.08%+21.56%-16.50%+12.15%+3.62%-14.74%+5.14%+12.64%+45.66%+12.14%+1.99%+51.64%+12.22%+3.01%-11.60%+0.46%
Cost of Revenue190.46M239.52M233.62M253.41M277.96M340.81M419.61M500.73M621.37M571.44M635.11M664.76M498.44M506.75M557.81M813.68M919.50M992.76M1.51B1.56B1.71B1.40B1.51B
Gross Profit81.79M96.77M74.64M96.10M36.13M31.55M81.71M121.30M134.77M59.94M72.97M68.93M127.10M150.93M183.00M265.34M290.54M241.41M365.92M540.91M457.58M507.81M414.50M
Gross Margin30.04%28.78%24.21%27.33%11.50%8.47%16.30%19.50%17.82%9.49%10.30%9.40%20.32%22.95%24.70%24.59%24.01%19.56%19.55%25.75%21.15%26.55%21.57%
Operating Expense45.03M59.43M41.83M65.73M31.84M75.97M50.73M64.62M101.07M64.38M117.52M115.08M115.39M132.04M132.85M154.42M208.59M214.49M-42.04M106.77M72.16M157.04M224.18M
Operating Income36.76M37.34M32.81M30.38M4.29M-44.42M30.98M56.67M33.71M-4.43M-44.56M-46.15M11.71M18.88M50.14M110.92M81.95M26.92M407.96M434.14M385.41M350.77M190.32M
Operating Margin13.50%11.10%10.65%8.64%1.37%-11.93%6.18%9.11%4.46%-0.70%-6.29%-6.29%1.87%2.87%6.77%10.28%6.77%2.18%21.80%20.67%17.81%18.34%9.91%
EBITDA58.30M74.93M63.86M77.05M51.44M11.04M64.58M95.92M114.64M48.51M60.24M66.87M120.17M129.42M174.45M261.44M283.62M248.47M339.19M391.28M499.77M525.22M485.74M
EBITDA Margin21.41%22.28%20.72%21.91%16.38%2.96%12.88%15.42%15.16%7.68%8.51%9.11%19.21%19.68%23.55%24.23%23.44%20.13%18.12%18.63%23.10%27.46%25.28%
Net Income23.18M23.36M15.06M16.61M1.75M-44.07M3.22M25.76M29.70M-49.24M5.70M-14.27M11.44M22.24M47.17M70.74M67.99M25.30M237.76M394.22M352.33M315.01M225.45M
Net Income Margin8.52%6.95%4.89%4.72%0.56%-11.84%0.64%4.14%3.93%-7.80%0.80%-1.95%1.83%3.38%6.37%6.56%5.62%2.05%12.70%18.77%16.29%16.47%11.73%
R&D-----------13.26M19.28M20.72M22.81M38.97M48.77M48.53M68.73M58.71M63.18M70.37M80.03M
R&D as % of Total Revenue-----------1.81%3.08%3.15%3.08%3.61%4.03%3.93%3.67%2.80%2.92%3.68%4.17%
Interest Expense4.40M8.03M7.91M11.80M14.47M21.62M13.54M18.30M29.29M44.48M46.99M49.77M44.18M27.41M34.16M52.84M74.94M79.73M68.01M63.54M51.58M38.40M34.80M
Interest Expense % of Total Revenue1.61%2.39%2.57%3.36%4.61%5.80%2.70%2.94%3.87%7.04%6.64%6.78%7.06%4.17%4.61%4.90%6.19%6.46%3.63%3.03%2.38%2.01%1.81%

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 Assets350.17M343.10M385.33M501.96M678.85M706.18M682.73M766.88M1.05B1.25B1.23B1.54B2.63B2.18B2.56B3.18B3.57B3.66B4.48B5.13B5.02B4.92B5.02B
Total Liabilities233.57M201.75M241.40M314.23M350.30M423.32M390.69M445.06M622.56M877.79M852.37M1.23B1.57B1.09B1.42B2.01B2.35B1.88B2.43B2.71B2.18B1.89B1.83B
Total Equity96.79M120.05M123.96M142.73M281.96M237.89M241.11M266.87M367.37M315.63M326.34M262.94M1.03B1.05B1.10B1.15B1.20B1.77B1.99B2.36B2.78B2.99B3.15B
Cash14.13M27.33M29.56M29.28M152.36M104.61M95.35M102.99M100.69M180.12M174.60M165.31M813.99M226.76M177.70M246.57M295.02M185.26M229.17M284.74M480.60M487.72M609.25M
Total Debt103.00M123.08M129.50M136.65M242.23M214.50M202.40M272.40M402.29M464.57M328.28M283.71M456.66M463.66M711.13M1.16B1.46B1.31B1.56B1.56B1.46B1.16B-
Net Debt88.87M95.75M99.94M107.37M89.87M109.89M107.05M169.41M301.60M284.45M153.68M118.40M-357.33M236.90M533.43M909.09M1.16B1.13B1.33B1.27B817.94M674.80M544.66M

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 Flow55.72M78.89M51.01M40.63M-66.38M68.94M46.50M50.90M-18.78M22.75M58.43M77.29M97.19M24.31M55.34M58.34M75.19M15.07M112.22M240.71M444.15M406.10M200.01M
Investing Cash Flow-107.45M-75.75M-41.29M-50.50M-48.42M-64.08M-33.67M-90.05M-321.14M-79.48M-53.88M-273.98M-41.46M-465.85M-222.34M-358.07M-275.73M-228.39M-257.11M-183.89M93.41M-96.41M-
Financing Cash Flow50.60M10.06M-7.48M9.59M237.87M-52.61M-22.08M46.79M341.52M55.07M-25.54M180.26M562.87M-105.94M135.52M350.23M191.69M250.76M181.62M-62.92M-253.66M-320.20M-
Capital Expenditure107.85M76.63M10.09M59.55M48.42M66.16M33.74M90.40M148.42M97.98M54.12M293.68M206.66M171.42M268.21M356.42M203.73M203.17M272.15M185.18M129.47M119.91M41.33M
Free Cash Flow-52.13M2.25M40.91M-18.92M-114.79M2.78M12.75M-39.50M-167.19M-75.23M4.32M-216.38M-109.47M-147.11M-212.87M-298.08M-128.54M-188.10M-159.93M55.53M295.33M286.18M158.68M
Dividends Paid24.43M10.02M16.26M20.01M12.33M21.62M6.71M16.77M31.86M40.05M30.29M24.15M24.48M21.53M26.03M64.96M20.74M72.76M12.59M31.47M126.50M140.87M129.25M
FCF to OCF-93.56%2.86%80.21%-46.58%172.94%4.03%27.42%-77.61%890.50%-330.67%7.38%-279.95%-112.63%-605.23%-384.68%-510.92%-170.96%-1248.18%-142.52%23.07%66.49%70.47%79.34%
Dividend Paid to FCF-46.86%444.73%39.74%-105.73%-10.74%777.64%52.60%-42.45%-19.05%-53.24%701.86%-11.16%-22.37%-14.63%-12.23%-21.79%-16.13%-38.68%-7.87%56.68%42.83%49.23%81.45%

Earnings

Report DateMar 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 27, 2014Oct 27, 2014Dec 31, 2014Apr 22, 2015Aug 21, 2015Oct 29, 2015Feb 27, 2016Apr 27, 2016Aug 31, 2016Oct 25, 2016Dec 31, 2016Apr 9, 2017Aug 17, 2017Oct 26, 2017Mar 14, 2018Apr 27, 2018Aug 9, 2018Oct 24, 2018Feb 27, 2019Apr 23, 2019Aug 23, 2019Oct 22, 2019Feb 23, 2020Apr 24, 2020Aug 25, 2020Oct 27, 2020Feb 26, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 24, 2023Aug 25, 2023Oct 30, 2023Feb 19, 2024Apr 26, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.010.010.030.030.010.020.030.03-0.04-0.01-0.03-0.07-0.03-0.03-0.040.12-0.04-0.05-0.02-0.06-0.010.010.010.010.000.010.010.020.010.030.030.010.020.040.060.020.030.060.04-0.010.010.020.000.010.030.050.090.210.220.260.080.070.060.170.140.180.080.170.140.110.080.120.050.100.140.21
Surprise------------------------------------------------------------------
Timing-----------------After-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market--------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap7.50B
Enterprise Value8.40B
Trailing P/E23.84
Forward P/E172.41
PEG Ratio0.00
Price / Sales3.82
Price / Book2.18
EPS0.50
Book Value5.56
Revenue (TTM)1.97B
Gross Profit (TTM)379.79M
EBITDA360.34M
Profit Margin16.50%
Operating Margin12.58%
Return on Equity9.51%
Return on Assets1.84%
Shares Outstanding629.52M
Shares Float363.71M
Beta0.70
Dividend Yield0.96%
Dividend Rate0.12
Payout Ratio23.00%

Dividends

20261×
0.12Jun 11, 2026
20251×
0.16May 28, 2025
20241×
0.17Jun 7, 2024
20231×
0.13Jul 6, 2023
20221×
0.05Jun 16, 2022
20211×
0.02May 18, 2021
20191×
0.04Apr 16, 2019
20121×
0.01Jun 18, 2012

Stock Splits

  • Apr 16, 20191.6:1
  • Nov 1, 201616:10
  • Jun 18, 201216:10