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Lianhe Chemical Technology Co Ltd

002250 · SHE · Basic Materials / Specialty Chemicals

13.38CNY-0.37 (-2.69%)

Price History

Full chart

Market Stats

Previous Close13.75
Open13.70
Day Range13.38 – 13.86
52-Week Range10.79 – 19.09
Volume6.71M
Market Cap12.81B
P/E (TTM)25.43
Forward P/E14.79
EPS0.56
Dividend Yield1.44%
Beta0.66
50-Day Avg15.40
200-Day Avg15.71

About

Lianhe Chemical Technology Co.,Ltd. engages in the production and sale of chemical products in China. It also offers crop protection products, including herbicides, pesticides, bactericides, plant growth regulators, and intermediates; pharmaceuticals; and performance chemicals, as well as engineering technology and equipment manufacturing services. The company was founded in 1985 and is headquartered in Taizhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Ping Wang
  • Employees5.94K
  • Headquarters8 Yongjiao Road, Taizhou, China, 318020, China
  • Websitehttps://en.lianhetech.com

Leadership

  • Ms. Ping WangChairman & CEO · b. 1976
  • Mr. Yun Xuan XueFinancial Director & Accounting Supervisor · b. 1986
  • Mr. Chun HeSenior VP of Functional Chemicals Division & Non-Executive Director · b. 1962
  • Mr. Xiao Bin FanSenior VP of Pesticides Division & Director · b. 1976
  • Mr. Fei Biao ChenSenior Vice President & Secretary of The Board of Directors · b. 1969

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue756.42M908.89M986.98M1.08B1.34B1.97B2.57B2.96B3.37B3.99B4.01B3.10B4.11B4.11B4.28B4.78B6.59B7.87B6.44B5.68B6.43B
Growth (%)-+20.16%+8.59%+9.93%+23.56%+47.21%+30.13%+15.08%+13.97%+18.46%+0.44%-22.67%+32.53%+0.16%+4.12%+11.63%+37.75%+19.41%-18.10%-11.88%+13.27%
Cost of Revenue621.77M720.87M777.02M808.61M939.98M1.46B1.87B2.02B2.26B2.65B2.52B2.08B3.02B3.01B2.64B3.11B4.86B5.87B5.27B4.27B4.76B
Gross Profit134.65M188.02M209.96M276.33M400.61M515.12M695.78M932.14M1.11B1.34B1.49B1.02B1.09B1.11B1.65B1.67B1.73B1.99B1.17B1.40B1.67B
Gross Margin17.80%20.69%21.27%25.47%29.88%26.10%27.09%31.54%32.86%33.64%37.24%32.80%26.54%26.88%38.43%34.91%26.24%25.32%18.17%24.75%26.00%
Operating Expense82.97M101.32M114.95M189.47M224.99M266.73M339.37M469.97M580.50M678.71M756.51M765.12M815.22M972.76M1.31B1.45B1.28B1.34B1.54B1.14B1.08B
Operating Income51.68M86.70M95.01M86.87M175.62M248.38M356.41M462.17M526.28M663.42M736.12M251.43M275.03M132.98M337.67M222.29M449.56M649.05M-366.05M260.62M589.84M
Operating Margin6.83%9.54%9.63%8.01%13.10%12.59%13.88%15.64%15.62%16.63%18.37%8.11%6.70%3.23%7.88%4.65%6.83%8.25%-5.68%4.59%9.17%
EBITDA73.20M113.68M123.39M155.58M221.24M313.96M426.30M565.29M698.00M870.85M992.79M610.06M665.88M659.06M1.01B1.03B1.15B1.35B731.20M1.12B1.47B
EBITDA Margin9.68%12.51%12.50%14.34%16.50%15.91%16.60%19.13%20.72%21.82%24.77%19.68%16.21%16.02%23.66%21.53%17.42%17.10%11.35%19.70%22.89%
Net Income38.74M57.72M58.25M74.74M129.56M202.98M294.33M365.67M449.56M551.05M638.07M263.85M204.53M37.53M144.25M110.03M315.41M696.84M-465.24M103.14M361.94M
Net Income Margin5.12%6.35%5.90%6.89%9.66%10.29%11.46%12.37%13.35%13.81%15.92%8.51%4.98%0.91%3.37%2.30%4.79%8.86%-7.22%1.82%5.63%
R&D---8.38M-28.32M49.62M108.80M136.39M151.19M170.52M161.10M145.54M176.39M218.38M262.76M317.12M394.71M375.72M291.16M311.88M
R&D as % of Total Revenue---0.77%-1.43%1.93%3.68%4.05%3.79%4.25%5.20%3.54%4.29%5.10%5.50%4.81%5.02%5.83%5.13%4.85%
Interest Expense4.14M5.41M12.73M17.16M7.85M6.70M16.09M39.05M28.46M31.60M28.37M56.32M81.50M82.65M80.06M80.14M69.70M94.70M112.63M122.00M115.80M
Interest Expense % of Total Revenue0.55%0.60%1.29%1.58%0.59%0.34%0.63%1.32%0.84%0.79%0.71%1.82%1.98%2.01%1.87%1.68%1.06%1.20%1.75%2.15%1.80%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets480.37M618.74M791.01M1.11B1.27B1.71B2.76B3.85B4.60B5.80B6.35B6.00B8.65B8.62B9.61B10.41B12.64B15.01B13.91B13.80B13.61B
Total Liabilities320.58M413.41M542.94M468.27M549.14M822.35M946.56M1.72B1.90B2.31B2.16B1.61B3.01B2.90B3.64B4.34B6.31B7.79B7.15B6.92B6.48B
Total Equity148.66M201.00M246.97M636.30M725.20M882.98M1.78B2.11B2.68B3.45B4.14B4.35B5.61B5.69B5.91B6.03B6.30B6.95B6.44B6.47B6.72B
Cash22.43M47.52M38.57M165.56M88.73M98.91M424.67M530.87M304.44M491.68M625.03M427.60M1.15B1.11B970.29M635.61M561.01M583.16M651.38M1.20B666.18M
Total Debt69.97M146.47M250.38M182.29M155.00M339.91M462.00M956.86M1.00B1.04B1.16B756.64M1.59B1.67B1.69B1.57B2.46B3.53B3.63B2.86B-
Net Debt47.54M98.95M211.81M16.73M66.27M240.99M37.32M426.00M695.74M550.34M535.20M329.04M441.42M555.13M721.08M935.65M1.90B2.95B2.97B1.66B1.12B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.45M97.21M91.06M21.26M180.80M186.19M202.31M501.70M465.13M633.71M644.58M547.80M588.84M537.12M1.05B1.38B737.79M638.76M1.08B1.24B1.14B
Investing Cash Flow-81.45M-136.48M-174.86M-166.89M-156.19M-308.32M-579.45M-816.63M-764.90M-842.03M-476.63M-156.32M-1.89B-298.99M-1.09B-1.34B-1.54B-1.73B-1.07B-618.30M-
Financing Cash Flow6.60M64.18M70.86M228.70M-73.88M142.49M702.27M417.68M72.19M368.17M-51.17M-568.89M2.03B-419.35M-60.17M-382.20M792.34M1.05B128.17M-256.34M-
Capital Expenditure78.07M136.08M191.28M164.77M161.06M314.53M591.89M712.56M797.95M813.30M485.45M290.33M505.73M684.17M1.11B1.46B1.65B1.73B1.06B580.02M423.16M
Free Cash Flow-13.62M-38.87M-100.21M-143.51M19.74M-128.34M-389.59M-210.85M-332.82M-179.58M159.12M257.46M83.10M-147.05M-63.06M-83.12M-907.46M-1.09B22.27M657.20M712.20M
Dividends Paid7.20M12.32M33.05M17.80M46.59M51.56M65.51M51.12M106.87M128.93M157.14M157.26M155.77M178.34M18.07M46.02M46.16M46.16M264.18M145.74M132.21M
FCF to OCF-21.13%-39.98%-110.05%-674.87%10.92%-68.93%-192.58%-42.03%-71.56%-28.34%24.69%47.00%14.11%-27.38%-6.00%-6.03%-123.00%-170.95%2.07%53.12%62.73%
Dividend Paid to FCF-52.85%-31.70%-32.98%-12.40%236.02%-40.17%-16.81%-24.24%-32.11%-71.80%98.75%61.08%187.44%-121.28%-28.66%-55.37%-5.09%-4.23%1186.50%22.18%18.56%

Earnings

Report DateMar 31, 2009Jul 30, 2009Oct 22, 2009Dec 31, 2009Apr 20, 2010Jul 27, 2010Sep 30, 2010Jan 29, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 19, 2013Jul 30, 2013Nov 27, 2013Jan 24, 2014Apr 25, 2014Sep 3, 2014Oct 28, 2014Jan 26, 2015Apr 8, 2015Jul 29, 2015Oct 21, 2015Feb 4, 2016Apr 27, 2016Jul 25, 2016Oct 24, 2016Feb 15, 2017Apr 17, 2017Aug 29, 2017Oct 25, 2017Apr 26, 2018Aug 30, 2018Oct 26, 2018Apr 24, 2019Aug 28, 2019Oct 30, 2019Feb 21, 2020Apr 29, 2020Aug 30, 2020Oct 30, 2020Apr 27, 2021Aug 20, 2021Oct 27, 2021Apr 27, 2022Aug 25, 2022Oct 26, 2022Apr 21, 2023Aug 24, 2023Oct 27, 2023Apr 26, 2024Aug 24, 2024Oct 30, 2024Apr 28, 2025Aug 27, 2025Oct 28, 2025Apr 28, 2026Aug 26, 2026
EPS Estimate-0.020.03-0.290.34-0.10--------0.160.14-0.180.16-0.16-0.230.200.210.260.220.160.130.520.17-0.060.520.52-0.14------0.290.20---------------
EPS Actual0.040.030.050.060.060.060.070.090.090.080.090.120.110.100.110.150.150.130.130.140.150.150.160.220.230.180.160.250.130.10-0.010.050.100.10-0.020.07-0.05-0.020.150.100.06-0.16-0.040.160.120.080.100.100.080.140.150.38-0.02-0.11-0.420.010.020.080.190.100.110.30
Surprise-50.00%66.67%--79.31%-82.35%--10.00%---------6.25%-7.14%--22.22%-6.25%-0.00%-0.00%-10.00%-23.81%-3.85%-40.91%-37.50%-107.69%-90.38%-41.18%--133.33%-86.54%-109.62%-7.14%-------72.41%-50.00%---------------
Timing-After-hoursPre-market-After-hoursAfter-hours-Pre-market--------After-hoursAfter-hours-After-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap12.81B
Enterprise Value15.40B
Trailing P/E25.43
Forward P/E14.79
PEG Ratio0.00
Price / Sales1.76
Price / Book1.92
EPS0.56
Book Value7.69
Revenue (TTM)7.28B
Gross Profit (TTM)2.03B
EBITDA1.73B
Profit Margin6.96%
Operating Margin20.12%
Return on Equity8.42%
Return on Assets3.95%
Shares Outstanding899.87M
Shares Float608.22M
Beta0.66
Dividend Yield1.44%
Dividend Rate0.20
Payout Ratio39.12%

Dividends

20262×
0.10Oct 22, 20260.20Jul 9, 2026
20251×
0.02Jul 10, 2025
20241×
0.02Jul 12, 2024
20231×
0.10Jul 14, 2023
20221×
0.05Jul 22, 2022
20211×
0.05Jul 29, 2021
20201×
0.05Jul 10, 2020
20191×
0.02Jul 5, 2019
20181×
0.10Jul 26, 2018
20171×
0.10Jul 6, 2017
20161×
0.12Apr 28, 2016
20151×
0.12Jul 10, 2015
20141×
0.08Jun 18, 2014
20131×
0.07May 22, 2013
20121×
0.07May 3, 2012
20111×
0.07Mar 1, 2011
20101×
0.06Apr 27, 2010
20091×
0.05Apr 22, 2009

Stock Splits

  • Jun 18, 201415:10
  • May 3, 201213:10
  • Aug 25, 201115:10
  • Apr 27, 20101.9:1