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Rongsheng Petrochemical Co Ltd

002493 · SHE · Basic Materials / Chemicals

11.25CNY-0.12 (-1.06%)

Price History

Full chart

Market Stats

Previous Close11.37
Open11.40
Day Range11.18 – 11.54
52-Week Range9.10 – 16.23
Volume20.10M
Market Cap133.16B
P/E (TTM)23.80
Forward P/E9.83
EPS0.56
Dividend Yield0.75%
Beta0.94
50-Day Avg13.23
200-Day Avg12.71

About

Rongsheng Petrochemical Co., Ltd. engages in the research, development, production, and sale of chemical, oil, and polyester products in China. It also provides polyolefins, aromatics, chemical and oil products, etc., which are widely used in covering new energy; new materials; organic chemicals; synthetic fibers, resins, and rubber; oil products, and other fields. The company was founded in 1995 and is based in Hangzhou, China. Rongsheng Petrochemical Co., Ltd. is a subsidiary of Zhejiang Rongsheng Holding Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jiong Jiong Xiang
  • Employees19.85K
  • HeadquartersBlue Jazz International Office, Hangzhou, China, 311200, China
  • Websitehttps://www.cnrspc.com

Leadership

  • Mr. Jiong Jiong XiangGM & Director · b. 1984
  • Ms. Yafang WangChief Financial Officer · b. 1979
  • Ms. Weiying QuanSecretary of the Board · b. 1979
  • Mr. Xianhe ZhouDeputy General Manager · b. 1975
  • Shaoying ZhangAccounting Supervisor
  • Pan GuSponsor Representative

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 Revenue5.86B6.13B10.17B15.80B23.87B23.86B29.36B31.81B28.67B45.50B72.04B91.42B82.50B107.26B183.07B289.09B325.11B326.48B308.62B
Growth (%)-+4.62%+65.95%+55.29%+51.14%-0.07%+23.05%+8.36%-9.86%+58.69%+58.32%+26.91%-9.76%+30.02%+70.68%+57.91%+12.46%+0.42%-5.47%
Cost of Revenue5.44B5.93B8.91B13.22B21.45B23.20B28.47B31.12B26.59B40.80B68.10B86.16B76.91B86.16B135.11B258.12B287.88B289.15B270.92B
Gross Profit419.99M197.56M1.26B2.58B2.42B652.81M885.06M686.77M2.08B4.70B3.94B5.27B5.59B21.10B47.96B30.97B37.23B37.32B37.70B
Gross Margin7.17%3.22%12.37%16.34%10.14%2.74%3.01%2.16%7.26%10.33%5.47%5.76%6.78%19.67%26.20%10.71%11.45%11.43%12.22%
Operating Expense67.48M61.89M47.82M326.51M478.78M452.64M583.77M1.41B1.70B2.53B1.60B2.99B2.46B4.42B15.66B25.34B35.67B35.32B29.09B
Operating Income352.50M135.67M1.21B2.25B1.94B200.17M301.29M-723.92M384.74M2.17B2.35B2.28B3.14B16.68B32.30B5.63B1.56B2.00B8.61B
Operating Margin6.02%2.21%11.90%14.27%8.13%0.84%1.03%-2.28%1.34%4.77%3.26%2.49%3.80%15.55%17.64%1.95%0.48%0.61%2.79%
EBITDA471.54M286.52M1.39B2.61B3.14B631.59M912.76M724.58M1.94B4.27B3.90B4.88B4.90B21.43B41.20B19.86B23.78B23.99B26.48B
EBITDA Margin8.05%4.67%13.65%16.53%13.14%2.65%3.11%2.28%6.76%9.37%5.41%5.33%5.95%19.98%22.50%6.87%7.31%7.35%8.58%
Net Income271.27M91.16M782.60M1.54B1.62B252.12M230.17M-347.13M352.12M1.92B2.02B1.61B2.21B7.31B13.24B3.34B1.16B724.49M848.31M
Net Income Margin4.63%1.49%7.69%9.73%6.79%1.06%0.78%-1.09%1.23%4.22%2.80%1.76%2.68%6.81%7.23%1.16%0.36%0.22%0.27%
R&D---3.77M86.38M62.61M71.52M148.40M235.07M660.05M878.92M956.18M980.84M1.96B3.92B4.37B6.56B5.10B4.99B
R&D as % of Total Revenue---0.02%0.36%0.26%0.24%0.47%0.82%1.45%1.22%1.05%1.19%1.83%2.14%1.51%2.02%1.56%1.62%
Interest Expense205.16M236.08M255.20M238.21M142.99M243.70M461.12M593.58M529.01M851.81M1.01B1.19B960.48M3.49B3.84B4.87B7.68B7.46B5.83B
Interest Expense % of Total Revenue3.50%3.85%2.51%1.51%0.60%1.02%1.57%1.87%1.84%1.87%1.40%1.31%1.16%3.26%2.10%1.68%2.36%2.29%1.89%

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 Assets5.85B8.91B8.94B12.67B17.56B23.72B28.37B30.67B37.47B43.87B63.02B121.42B182.59B241.78B338.23B362.59B374.92B377.85B386.63B
Total Liabilities4.55B7.16B6.19B5.43B8.74B14.76B18.95B21.97B24.59B26.09B37.14B85.64B141.02B171.92B242.18B265.42B280.25B283.02B289.64B
Total Equity884.14M896.23M1.69B5.94B7.11B6.81B7.03B6.56B10.81B14.20B14.36B20.93B22.55B36.97B49.25B47.26B44.34B43.86B43.59B
Cash1.53B1.97B1.43B4.07B3.65B3.35B2.88B3.01B3.30B5.86B8.32B14.86B12.88B10.64B17.68B18.24B13.07B14.83B13.50B
Total Debt2.63B4.76B4.02B2.62B4.81B8.22B10.60B11.29B13.99B15.21B22.49B55.47B89.44B111.41B149.27B159.58B170.18B163.78B-
Net Debt1.11B2.79B2.59B-1.46B1.16B4.87B7.72B8.27B10.69B9.34B14.17B40.61B76.57B100.77B131.58B141.34B157.11B148.95B159.16B

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 Flow-145.82M285.98M939.52M2.18B170.91M957.90M-2.16B3.71B-1.07B2.78B4.11B4.83B-2.05B17.51B33.56B19.06B28.08B34.61B45.41B
Investing Cash Flow-34.77M-2.55B-379.94M-2.05B-834.76M-4.16B-1.27B-3.94B-4.56B-3.46B-18.67B-39.78B-35.17B-56.28B-56.84B-28.97B-32.29B-31.26B-
Financing Cash Flow356.89M2.45B-726.42M1.00B1.19B2.37B2.80B-891.06M6.08B3.86B17.04B39.00B35.58B35.58B30.84B11.56B1.20B-1.69B-
Capital Expenditure253.82M2.51B399.49M858.18M1.80B3.20B2.04B3.81B3.92B2.43B14.98B37.18B36.89B55.85B58.25B29.46B32.64B31.58B42.68B
Free Cash Flow-399.64M-2.22B540.04M1.33B-1.63B-2.25B-4.20B-102.20M-4.99B392.24M-10.95B-32.34B-38.94B-38.34B-24.68B-10.40B-4.56B3.03B2.72B
Dividends Paid213.92M425.93M310.21M446.74M801.60M1.02B700.28M839.29M829.08M1.01B1.32B2.39B629.11M754.93M1.01B1.51B1.48B9.35B8.38B
FCF to OCF274.07%-776.20%57.48%60.72%-954.22%-234.41%194.24%-2.75%466.22%14.11%-266.47%-668.98%1897.66%-219.00%-73.53%-54.57%-16.25%8.75%6.00%
Dividend Paid to FCF-53.53%-19.19%57.44%33.67%-49.15%-45.64%-16.69%-821.22%-16.61%258.60%-12.02%-7.38%-1.62%-1.97%-4.10%-14.49%-32.35%308.95%307.60%

Earnings

Report DateMar 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, 2014Oct 27, 2014Mar 1, 2015Apr 22, 2015Aug 24, 2015Oct 27, 2015Feb 26, 2016Apr 25, 2016Aug 9, 2016Oct 25, 2016Mar 1, 2017Apr 25, 2017Aug 14, 2017Oct 26, 2017Feb 27, 2018Apr 25, 2018Aug 17, 2018Oct 25, 2018Feb 27, 2019Apr 25, 2019Aug 9, 2019Oct 27, 2019Feb 28, 2020Apr 29, 2020Aug 11, 2020Oct 28, 2020Apr 27, 2021Aug 12, 2021Oct 26, 2021Mar 11, 2022Apr 25, 2022Aug 17, 2022Oct 25, 2022Dec 31, 2022Apr 19, 2023Aug 25, 2023Oct 25, 2023Jan 15, 2024Apr 29, 2024Aug 27, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Aug 23, 2025Oct 30, 2025Dec 31, 2025Apr 27, 2026Aug 25, 2026
EPS Estimate-----------------------------0.04-0.350.06-0.130.060.350.100.060.120.360.330.430.450.350.350.330.390.180.180.210.220.120.210.150.13-0.06-0.06-0.030.140.02-
EPS Actual0.080.060.060.020.05-0.020.01-0.010.000.010.010.01-0.020.010.01-0.050.000.02-0.010.040.020.070.060.080.070.060.050.050.110.080.06-0.030.050.050.060.150.120.210.250.240.290.330.270.370.230.01-0.21-0.330.040.130.110.060.030.00-0.01-0.010.000.03-0.290.24
Surprise-----------------------------100.00%117.14%-150.00%138.46%-16.67%-82.86%50.00%100.00%75.00%-30.56%-27.27%-32.56%-26.67%-22.86%5.71%-30.30%-97.44%-216.67%-283.33%-80.95%-40.91%-8.33%-71.43%-80.00%-98.46%83.33%83.33%-1.00%-1350.00%-
Timing--------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours---After-hours-

Key Statistics & Ratios

Market Cap133.16B
Enterprise Value331.48B
Trailing P/E23.80
Forward P/E9.83
PEG Ratio1.02
Price / Sales0.46
Price / Book2.84
EPS0.56
Book Value4.98
Revenue (TTM)289.40B
Gross Profit (TTM)37.61B
EBITDA36.94B
Profit Margin1.85%
Operating Margin8.99%
Return on Equity10.84%
Return on Assets2.74%
Shares Outstanding9.99B
Shares Float2.13B
Beta0.94
Dividend Yield0.75%
Dividend Rate0.10
Payout Ratio17.85%

Dividends

20261×
0.10Jun 1, 2026
20251×
0.10May 28, 2025
20241×
0.10Jun 5, 2024
20231×
0.15May 26, 2023
20221×
0.15Jun 6, 2022
20211×
0.15Jun 1, 2021
20201×
0.08May 28, 2020
20191×
0.07May 28, 2019
20181×
0.08May 8, 2018
20171×
0.05May 18, 2017
20161×
0.01Jun 6, 2016
20151×
0.01Jun 16, 2015
20141×
0.01May 16, 2014
20131×
0.01May 29, 2013
20121×
0.07Apr 26, 2012
20111×
0.12Apr 15, 2011

Stock Splits

  • Jun 1, 20213:2
  • May 8, 2018479156:319437
  • May 18, 20173:2
  • Sep 25, 20152:1
  • Apr 15, 20112:1