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Shanxi Tond Chemical Co Ltd

002360 · SHE · Basic Materials / Specialty Chemicals

4.20CNY-0.07 (-1.64%)

Price History

Full chart

Market Stats

Previous Close4.27
Open4.28
Day Range4.20 – 4.30
52-Week Range4.30 – 6.99
Volume3.88M
Market Cap2.14B
P/E (TTM)0.00
Forward P/E7.66
EPS-2.92
Dividend Yield0.00%
Beta0.37
50-Day Avg5.41
200-Day Avg5.63

About

Shanxi Tond Chemical Co., Ltd. engages in the research and development, production, and sale of civil explosives in China. The company operates through Civil Explosives Division, Poly(butylene adipate-co-terephthalate) Division, and Other segments. The company offers mixed blasting, emulsified ammonium nitrate explosives, rock emulsion explosive, permitted emulsion explosives, powdered emulsion explosive, and rock powder emulsion explosive. It also provides new material products, such as 1,4-butanediol and polybutylene adipate/terephthalate; and project construction services. In addition, the company offers engineering blasting services, as well as transportation, warehouse, and supply chain services; and engages in power business. In addition, the company engages in research, development, production, and sales of biodegradable plastics and their products; supply chain business; production and supply of electricity and heat; generation of gas power; and trading activities. The company serves coal and non-coal mining, infrastructure construction comprising highways and railways, and other applications industries. Shanxi Tond Chemical Co., Ltd. was founded in 1956 and is headquartered in Xinzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Qing-Wen Wu
  • Employees1.53K
  • HeadquartersJiaoweicheng Damaokou, Xinzhou, China, 036599, China
  • Websitehttps://www.tondchem.com

Leadership

  • Mr. Qing-Wen WuGM & Director · b. 1967
  • Mr. Fu Chun JinFinancial Director, Assistant GM & Accounting Supervisor · b. 1972
  • Mr. Dong ZhangSecretary to the Board · b. 1982

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue199.39M208.81M247.55M230.42M309.05M525.29M564.56M827.09M896.80M674.55M646.49M709.72M896.59M842.89M962.52M852.56M1.09B964.08M544.54M472.37M
Growth (%)-+4.72%+18.56%-6.92%+34.12%+69.97%+7.47%+46.50%+8.43%-24.78%-4.16%+9.78%+26.33%-5.99%+14.19%-11.42%+27.86%-11.56%-43.52%-13.25%
Cost of Revenue131.25M135.61M166.10M132.67M192.18M373.98M370.33M466.94M505.22M359.29M344.15M398.44M495.72M484.85M566.00M518.65M659.16M576.45M358.60M298.80M
Gross Profit68.14M73.20M81.45M97.74M116.86M151.31M194.23M360.15M391.58M315.26M302.34M311.28M400.86M358.05M396.53M333.91M430.93M387.63M185.95M173.56M
Gross Margin34.17%35.05%32.90%42.42%37.81%28.81%34.40%43.54%43.66%46.74%46.77%43.86%44.71%42.48%41.20%39.17%39.53%40.21%34.15%36.74%
Operating Expense36.73M37.86M49.22M45.41M56.93M80.61M94.43M162.09M205.66M194.00M173.84M176.51M203.91M155.29M177.97M171.81M204.97M-171.41M287.41M140.71M
Operating Income31.41M35.33M32.24M52.34M59.94M70.70M99.80M198.07M185.92M121.26M128.50M134.77M196.95M202.76M218.56M162.09M225.96M559.04M-101.46M32.85M
Operating Margin15.75%16.92%13.02%22.71%19.39%13.46%17.68%23.95%20.73%17.98%19.88%18.99%21.97%24.06%22.71%19.01%20.73%57.99%-18.63%6.95%
EBITDA33.73M49.13M47.07M68.47M77.02M90.33M122.81M231.93M232.75M171.45M175.04M184.36M243.25M250.52M267.60M219.75M292.52M643.83M-16.55M-933.65M
EBITDA Margin16.92%23.53%19.01%29.72%24.92%17.20%21.75%28.04%25.95%25.42%27.08%25.98%27.13%29.72%27.80%25.78%26.83%66.78%-3.04%-197.65%
Net Income21.73M27.69M26.68M45.17M52.82M58.88M69.27M113.96M123.90M81.04M82.74M96.13M143.68M152.23M153.20M120.14M183.98M438.05M-71.99M-1.09B
Net Income Margin10.90%13.26%10.78%19.61%17.09%11.21%12.27%13.78%13.82%12.01%12.80%13.54%16.02%18.06%15.92%14.09%16.88%45.44%-13.22%-231.48%
R&D------10.57M9.76M7.96M6.13M7.08M7.98M8.61M8.15M19.65M29.69M28.61M26.62M12.95M9.06M
R&D as % of Total Revenue------1.87%1.18%0.89%0.91%1.10%1.12%0.96%0.97%2.04%3.48%2.62%2.76%2.38%1.92%
Interest Expense3.98M2.60M2.68M2.53M750.57K173.55K723.33K4.88M6.62M6.26M3.95M3.61M3.29M3.57M8.44M13.08M30.78M37.02M37.53M120.48M
Interest Expense % of Total Revenue1.99%1.25%1.08%1.10%0.24%0.03%0.13%0.59%0.74%0.93%0.61%0.51%0.37%0.42%0.88%1.53%2.82%3.84%6.89%25.51%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets164.58M251.20M247.69M276.07M627.72M681.68M921.56M1.24B1.37B1.30B1.43B1.49B1.31B1.50B1.73B2.13B3.00B3.90B4.70B3.43B
Total Liabilities97.09M120.44M103.74M89.95M46.09M62.35M176.80M345.71M346.66M233.16M309.06M399.76M236.00M311.80M421.10M648.69M1.25B1.72B2.71B2.52B
Total Equity67.48M130.76M143.96M186.12M572.80M610.11M668.99M778.35M928.86M974.02M1.02B1.04B1.03B1.14B1.27B1.40B1.67B2.14B2.00B928.30M
Cash4.52M28.11M6.88M18.24M315.64M236.64M160.35M298.18M454.03M315.95M491.88M508.59M286.99M477.15M605.05M418.47M317.24M353.90M187.66M80.29M
Total Debt31.02M35.00M35.00M40.00M3.95M3.95M70.00M110.00M110.00M4.75M110.00M110.00M3.95M110.15M195.05M426.31M847.38M897.86M1.32B-
Net Debt26.50M6.89M28.12M21.76M-311.69M-232.69M-90.35M-188.18M-344.03M-311.20M-381.88M-398.59M-283.04M-367.01M-410.00M7.85M530.14M543.96M1.13B1.25B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.30M14.95M32.59M35.34M43.48M54.78M105.40M203.60M245.33M107.70M149.82M155.08M203.66M166.73M204.83M112.35M321.53M225.22M15.31M176.08M
Investing Cash Flow-16.86M-21.77M-34.63M-13.41M-46.37M-114.97M-296.15M-115.66M-129.18M-121.60M-30.31M-66.28M-94.15M-31.44M-121.12M-518.78M-911.11M-458.14M-764.43M-
Financing Cash Flow-26.50M30.64M-19.43M-10.58M300.61M-18.00M114.90M49.99M38.44M-153.84M66.30M-78.89M-318.91M67.83M44.92M220.14M388.79M211.78M633.40M-
Capital Expenditure17.62M12.50M25.41M10.87M48.32M88.25M124.07M64.17M118.81M47.36M33.90M68.67M46.52M49.56M35.42M500.54M906.29M946.65M857.64M16.68M
Free Cash Flow27.68M2.46M7.18M24.47M-4.84M-33.47M-18.68M139.43M126.52M60.34M115.92M86.40M157.14M117.16M169.41M-388.19M-584.76M-721.43M-842.33M159.40M
Dividends Paid2.05M5.19M18.43M7.23M750.57K18.00M12.60M17.01M26.00M45.19M42.90M42.49M61.64M37.38M56.07M38.06M28.76M42.57M130.83M117.64M
FCF to OCF61.10%16.42%22.02%69.24%-11.12%-61.09%-17.72%68.48%51.57%56.03%77.38%55.72%77.16%70.27%82.71%-345.51%-181.87%-320.31%-5500.20%90.53%
Dividend Paid to FCF7.41%211.38%256.75%29.53%-15.52%-53.78%-67.43%12.20%20.55%74.90%37.01%49.17%39.23%31.90%33.10%-9.81%-4.92%-5.90%-15.53%73.80%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 23, 2016Feb 19, 2017Apr 24, 2017Jul 31, 2017Oct 23, 2017Dec 31, 2017Apr 30, 2018Jul 30, 2018Oct 22, 2018Dec 31, 2018Apr 1, 2019Jul 30, 2019Oct 29, 2019Dec 31, 2019Apr 22, 2020Aug 11, 2020Oct 27, 2020Dec 31, 2020Apr 13, 2021Jun 30, 2021Oct 25, 2021Dec 31, 2021Apr 25, 2022Aug 15, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 7, 2023Oct 30, 2023Dec 31, 2023Apr 28, 2024Aug 12, 2024Oct 28, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.020.050.040.020.060.060.030.020.060.060.040.030.110.120.060.040.110.080.080.030.090.070.020.010.070.050.080.030.060.080.080.050.170.080.070.020.170.150.070.000.120.130.150.050.140.060.060.050.150.140.100.100.160.150.720.050.06-0.02-0.280.030.00-0.05-2.70-0.03-0.09
Surprise-----------------------------------------------------------------
Timing-------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.14B
Enterprise Value3.44B
Trailing P/E0.00
Forward P/E7.66
PEG Ratio0.00
Price / Sales5.34
Price / Book2.43
EPS-2.92
Book Value2.20
Revenue (TTM)400.79M
Gross Profit (TTM)167.10M
EBITDA51.85M
Profit Margin-287.67%
Operating Margin11.43%
Return on Equity-81.77%
Return on Assets0.08%
Shares Outstanding401.77M
Shares Float282.21M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.19Jul 11, 2024
20211×
0.10May 25, 2021
20201×
0.15May 25, 2020
20191×
0.10May 14, 2019
20181×
0.15May 15, 2018
20171×
0.10May 19, 2017
20161×
0.10Apr 29, 2016
20151×
0.10Apr 30, 2015
20141×
0.05Apr 24, 2014
20131×
0.03Apr 25, 2013
20121×
0.03May 4, 2012
20111×
0.05Apr 26, 2011

Stock Splits

  • Apr 24, 201420:10
  • Apr 25, 201315:10
  • Apr 26, 201120:10