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Shandong Polymer Biochemicals Co Ltd

002476 · SHE · Basic Materials / Chemicals

4.14CNY-0.07 (-1.66%)

Price History

Full chart

Market Stats

Previous Close4.21
Open4.25
Day Range4.13 – 4.25
52-Week Range4.01 – 7.99
Volume5.58M
Market Cap2.95B
P/E (TTM)80.33
Forward P/E81.97
EPS0.06
Dividend Yield0.00%
Beta0.44
50-Day Avg4.80
200-Day Avg5.68

About

Shandong Newleaf Chemical Co., Ltd., together with its subsidiaries, engages in the production and sale of special chemicals for oil and gas exploitation in China and internationally. The company produces acrylamide, polyacrylamide, surfactant, demulsification and water purification agent, fracturing fluid, and other products. It also offers comprehensive technical services for oil field stimulation and oil recovery, and environmental protection water treatment products and technical services. The company was formerly known as Shandong Polymer Biochemicals Co., Ltd. and changed its name to Shandong Newleaf Chemical Co., Ltd. in June 2026. Shandong Newleaf Chemical Co., Ltd. was founded in 1996 and is headquartered in Dongying, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Ding Li
  • Employees435
  • HeadquartersNo. 892, Xisi Road, Dongying, China, 257081, China
  • Websitehttps://www.slcapam.com

Leadership

  • Mr. Ding LiGM, Board Secretary & Non-Independent Director · b. 1985
  • Mr. Shipeng ZhangDeputy General Manager · b. 1979
  • Ms. Shuyi WangChief Financial Officer · b. 1981
  • Yan RenAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue447.39M542.75M419.46M515.41M542.85M581.18M684.98M667.61M741.65M898.01M409.83M449.89M416.89M447.31M657.16M592.28M387.34M538.66M603.29M
Growth (%)-+21.32%-22.72%+22.88%+5.32%+7.06%+17.86%-2.54%+11.09%+21.08%-54.36%+9.78%-7.33%+7.30%+46.91%-9.87%-34.60%+39.07%+12.00%
Cost of Revenue382.74M457.26M327.31M410.24M436.02M493.46M569.44M541.85M612.49M725.59M354.68M399.56M365.11M363.91M557.07M463.09M322.27M441.45M497.71M
Gross Profit64.65M85.49M92.14M105.17M106.83M87.72M115.54M125.75M129.16M172.42M55.15M50.33M51.78M83.41M100.09M129.19M65.07M97.21M105.58M
Gross Margin14.45%15.75%21.97%20.41%19.68%15.09%16.87%18.84%17.42%19.20%13.46%11.19%12.42%18.65%15.23%21.81%16.80%18.05%17.50%
Operating Expense23.48M38.75M34.67M32.67M27.59M35.78M60.39M66.57M149.45M173.54M56.49M202.38M76.21M66.11M81.92M98.46M54.28M41.32M79.02M
Operating Income41.17M46.74M57.48M72.50M79.24M51.95M55.15M59.18M-20.29M-1.12M-1.34M-152.05M-24.42M17.29M18.18M30.73M10.79M55.89M26.56M
Operating Margin9.20%8.61%13.70%14.07%14.60%8.94%8.05%8.86%-2.74%-0.13%-0.33%-33.80%-5.86%3.87%2.77%5.19%2.78%10.38%4.40%
EBITDA72.61M83.75M94.44M107.04M103.71M93.74M92.51M103.40M127.24M89.96M53.35M-217.54M141.79M67.44M55.99M64.72M34.08M82.89M57.12M
EBITDA Margin16.23%15.43%22.51%20.77%19.10%16.13%13.51%15.49%17.16%10.02%13.02%-48.35%34.01%15.08%8.52%10.93%8.80%15.39%9.47%
Net Income25.79M34.68M42.81M56.81M67.80M51.25M46.93M47.91M24.14M14.83M8.27M-264.09M91.25M13.18M17.95M29.70M5.23M56.39M31.32M
Net Income Margin5.76%6.39%10.21%11.02%12.49%8.82%6.85%7.18%3.25%1.65%2.02%-58.70%21.89%2.95%2.73%5.01%1.35%10.47%5.19%
R&D---2.06M2.36M19.64M22.17M20.95M21.94M26.21M15.69M18.56M19.65M17.92M22.40M25.49M17.98M20.39M18.07M
R&D as % of Total Revenue---0.40%0.44%3.38%3.24%3.14%2.96%2.92%3.83%4.12%4.71%4.01%3.41%4.30%4.64%3.79%3.00%
Interest Expense8.42M10.56M9.79M70.51K598.40K108.34K34.13K1.73M5.30M5.95M1.55M5.22M4.70M9.78M4.78M561.77K648.85K952.56K1.45M
Interest Expense % of Total Revenue1.88%1.95%2.33%0.01%0.11%0.02%0.00%0.26%0.72%0.66%0.38%1.16%1.13%2.19%0.73%0.09%0.17%0.18%0.24%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets352.34M377.09M383.14M922.41M988.84M1.05B1.12B1.37B1.55B1.45B1.28B1.05B965.29M1.01B992.38M1.04B964.15M1.05B1.14B
Total Liabilities220.77M210.84M199.18M59.65M63.14M79.11M115.99M230.08M447.18M414.27M287.33M334.61M156.45M188.04M152.40M170.36M87.09M123.95M185.85M
Total Equity131.57M166.25M183.96M862.76M925.70M967.95M996.88M1.02B1.02B987.96M988.35M718.15M808.83M822.02M839.98M869.61M877.06M926.98M950.30M
Cash14.86M46.29M42.45M453.03M320.73M285.21M173.56M205.63M91.09M132.87M417.80M442.29M415.13M361.83M400.97M305.58M267.08M437.24M495.43M
Total Debt100.00M152.44M120.00M----60.20M82.00M97.16M97.50M68.00M66.12M120.91M1.59M11.38M21.88M39.40M-
Net Debt85.14M106.15M77.55M-453.03M-320.73M-285.21M-173.56M-145.44M-9.09M-35.71M-320.30M-374.29M-349.01M-253.58M-399.38M-294.19M-245.20M-397.84M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.86M17.26M81.80M-51.95M-9.48M169.83M71.92M-106.43M122.18M145.11M87.94M52.75M50.56M32.52M-34.81M-78.17M120.96M30.54M26.54M
Investing Cash Flow-48.54M-42.56M-27.90M-33.66M-110.22M-202.44M-165.57M32.63M-245.94M-130.69M227.93M-6.38M-67.16M8.82M119.47M-86.71M-106.94M130.89M-
Financing Cash Flow8.59M41.88M-42.88M496.19M-12.60M-2.91M-18.00M113.12M3.47M23.38M-19.42M-40.66M-6.56M-70.46M-48.04M7.32M9.21M8.84M-
Capital Expenditure48.55M42.57M28.01M33.94M94.45M122.37M45.05M49.26M219.17M116.87M86.70M31.62M10.35M17.66M19.23M15.01M6.97M5.95M21.83M
Free Cash Flow-29.69M-25.31M53.78M-85.89M-103.93M47.46M26.88M-155.69M-96.99M28.24M1.24M21.12M40.21M14.85M-54.04M-93.18M114.00M24.59M4.71M
Dividends Paid8.05M10.56M10.44M34.01M12.60M8.91M18.00M20.01M22.57M24.96M19.76M11.16M4.56M10.37M5.67M413.00K617.81K7.03M7.55M
FCF to OCF-157.46%-146.69%65.75%165.32%1096.62%27.95%37.37%146.29%-79.38%19.46%1.41%40.05%79.53%45.67%155.25%119.20%94.24%80.51%17.74%
Dividend Paid to FCF-27.13%-41.72%19.41%-39.60%-12.12%18.77%66.97%-12.85%-23.27%88.38%1596.28%52.83%11.34%69.79%-10.49%-0.44%0.54%28.57%160.25%

Earnings

Report DateSep 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 18, 2016Oct 20, 2016Mar 1, 2017Apr 20, 2017Aug 18, 2017Oct 30, 2017Dec 31, 2017Apr 22, 2018Aug 21, 2018Oct 22, 2018Dec 31, 2018Apr 18, 2019Aug 28, 2019Oct 24, 2019Feb 28, 2020Apr 24, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.030.030.030.040.030.020.030.020.020.010.020.020.020.010.020.030.010.010.020.010.01-0.010.03-0.000.01-0.01-0.05-0.03-0.040.13-0.02-0.01-0.01-0.390.010.00-0.010.150.010.01-0.00-0.000.000.010.010.000.020.010.03-0.00-0.01-0.000.010.010.010.000.030.050.020.000.04-0.010.020.01
Surprise----------------------------------------------------------------
Timing-----------------------After-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value2.57B
Trailing P/E80.33
Forward P/E81.97
PEG Ratio0.00
Price / Sales4.33
Price / Book3.14
EPS0.06
Book Value1.59
Revenue (TTM)681.81M
Gross Profit (TTM)119.51M
EBITDA52.21M
Profit Margin5.21%
Operating Margin7.04%
Return on Equity3.72%
Return on Assets1.87%
Shares Outstanding612.00M
Shares Float478.63M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 18, 2025
20241×
0.01Jun 13, 2024
20181×
0.01Jul 3, 2018
20171×
0.03Jun 19, 2017
20161×
0.03Jun 22, 2016
20151×
0.03Jul 1, 2015
20141×
0.03Jun 19, 2014
20131×
0.03May 27, 2013
20121×
0.03Jun 4, 2012
20111×
0.02May 26, 2011

Stock Splits

  • May 27, 20131.5:1
  • Jun 4, 201220:10
  • May 26, 201115:10