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Anhui Sierte Fertilizer Industry Ltd Co

002538 · SHE · Basic Materials / Agricultural Inputs

5.94CNY-0.01 (-0.17%)

Price History

Full chart

Market Stats

Previous Close5.95
Open5.99
Day Range5.92 – 6.00
52-Week Range5.12 – 8.14
Volume3.71M
Market Cap5.76B
P/E (TTM)32.14
Forward P/E17.61
EPS0.21
Dividend Yield1.74%
Beta0.51
50-Day Avg6.87
200-Day Avg6.77

About

Anhui Sierte Fertilizer Industry Ltd.,Company, together with its subsidiaries, engages in research and development, production, and sales of compound and special fertilizers in China and internationally. It operates in three segments: Chemical Fertilizers, Mining, and Medical Services. The company offers phosphate compound fertilizer; water-soluble, compound microbial, organic-inorganic compound, bio-organic, and organic fertilizers; soil conditioners; microbial agents; and chemical fertilizer by-products. It also engages in the production, processing, and sale of sulfuric acid, monoammonium and diammonium phosphate, potassium sulfate, synthetic ammonia, para-hydrochloric acid, iron powder, and phosphogypsum; purchase and sale of agricultural films, and machinery and tools; import and export of raw and auxiliary materials, instruments, meters, mechanical equipment, spare parts, and technologies; processing of supplied materials; and design, production, and publication of image and product advertisements. In addition, the company is involved in the mining, processing, and sale of phosphate rock, pyrite, kaolin, copper, lead, zinc, sulfur, iron, and waste rock; road freight transportation; certification of professional skill levels; e-commerce; health industry management; non-metallic mineral mining; and industrial production activities. Further, it provides professional medical services, such as medical examinations. Anhui Sierte Fertilizer Industry Ltd.,Company was founded in 1997 and is based in Ningguo, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Qirong Yuan
  • Employees2.77K
  • HeadquartersWangxi Park, Ningguo, China, 242300, China
  • Websitehttps://www.sierte.com

Leadership

  • Mr. Qirong YuanChairman & GM · b. 1975
  • Mr. Peng YuanDeputy GM & Director · b. 1998
  • Mr. Changhao WuSecretary of the Board · b. 1989
  • Mr. Li FangDeputy General Manager · b. 1972
  • Mr. Feng LinDeputy General Manager · b. 1969
  • Mr. Zhong YangDeputy General Manager · b. 1969

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 Revenue579.89M912.55M1.22B1.18B1.30B1.72B1.85B2.22B2.38B2.97B2.82B2.60B3.13B3.02B3.79B3.99B4.88B3.91B4.28B4.66B
Growth (%)-+57.37%+33.25%-2.79%+9.58%+32.78%+7.86%+19.89%+6.95%+25.04%-5.24%-7.64%+20.14%-3.55%+25.72%+5.23%+22.40%-19.87%+9.44%+8.87%
Cost of Revenue508.45M758.64M1.04B1.02B1.09B1.42B1.52B1.88B1.97B2.42B2.29B2.07B2.36B2.38B3.00B2.88B3.82B3.28B3.48B4.04B
Gross Profit71.44M153.92M171.89M161.27M207.72M303.48M329.48M344.76M410.06M550.93M523.88M536.83M767.03M638.93M791.48M1.11B1.07B630.17M800.53M621.60M
Gross Margin12.32%16.87%14.14%13.64%16.04%17.65%17.76%15.50%17.24%18.53%18.59%20.63%24.53%21.19%20.87%27.94%21.86%16.10%18.69%13.33%
Operating Expense54.03M57.21M72.61M89.63M91.03M129.59M124.15M242.74M262.19M295.04M262.01M285.77M398.79M335.14M422.52M573.40M428.53M434.64M412.76M398.81M
Operating Income17.41M96.71M99.28M71.64M116.69M173.89M205.33M102.02M147.87M255.89M261.87M251.06M368.24M303.79M368.96M541.22M638.99M195.54M387.77M222.80M
Operating Margin3.00%10.60%8.16%6.06%9.01%10.11%11.07%4.59%6.22%8.60%9.29%9.65%11.78%10.07%9.73%13.56%13.08%5.00%9.05%4.78%
EBITDA33.90M128.24M148.70M126.37M157.08M237.50M267.59M237.85M317.47M435.17M435.15M395.34M555.95M496.93M578.34M803.80M876.99M381.93M564.55M398.09M
EBITDA Margin5.85%14.05%12.23%10.69%12.13%13.81%14.43%10.70%13.35%14.63%15.44%15.19%17.78%16.48%15.25%20.15%17.96%9.76%13.18%8.54%
Net Income12.18M47.25M78.67M64.88M94.96M161.94M170.68M111.60M144.07M246.69M243.96M212.96M300.14M238.12M294.82M456.61M530.57M130.96M311.42M165.12M
Net Income Margin2.10%5.18%6.47%5.49%7.33%9.42%9.20%5.02%6.06%8.30%8.66%8.18%9.60%7.90%7.78%11.44%10.86%3.35%7.27%3.54%
R&D--------78.48M91.07M94.62M38.21M80.91M79.90M99.25M104.66M125.49M104.11M115.08M111.04M
R&D as % of Total Revenue--------3.30%3.06%3.36%1.47%2.59%2.65%2.62%2.62%2.57%2.66%2.69%2.38%
Interest Expense18.81M27.75M19.97M9.04M12.80M6.10M28.56M36.15M54.13M56.58M40.98M35.00M48.71M53.17M47.03M54.23M26.17M8.01M1.53M825.93K
Interest Expense % of Total Revenue3.24%3.04%1.64%0.76%0.99%0.35%1.54%1.63%2.28%1.90%1.45%1.34%1.56%1.76%1.24%1.36%0.54%0.20%0.04%0.02%

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 Assets721.27M626.32M766.12M693.22M865.24M2.02B2.19B2.68B3.38B4.11B4.75B4.49B4.89B5.58B6.10B7.49B6.94B6.34B6.39B6.64B
Total Liabilities605.53M474.00M535.14M430.98M508.05M587.04M616.04M1.02B1.61B1.09B1.51B1.11B1.30B1.66B1.94B2.45B1.60B1.09B1.07B1.41B
Total Equity115.73M152.31M230.98M262.23M357.19M1.43B1.57B1.65B1.77B3.01B3.19B3.33B3.52B3.84B4.07B5.04B5.35B5.25B5.31B5.23B
Cash73.94M42.61M50.82M40.29M101.09M469.52M160.60M185.23M350.01M704.50M209.19M579.04M619.44M238.32M1.11B785.88M1.02B170.92M249.63M315.75M
Total Debt396.00M317.50M338.00M130.00M190.00M290.00M320.00M646.50M837.67M595.53M596.46M500.74M663.47M897.10M1.09B742.68M310.33M105.44M56.05M-
Net Debt322.06M274.89M287.18M89.71M88.91M-179.52M159.40M461.27M487.66M-108.97M387.26M-78.30M44.03M658.79M-27.93M-43.20M-711.83M-65.48M-249.63M-

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 Flow14.81M130.60M51.94M256.37M68.77M-425.44M93.50M16.13M31.84M428.19M591.44M45.08M208.93M287.05M1.15B21.96M998.16M-46.84M108.19M461.26M
Investing Cash Flow-50.95M-45.00M-43.53M-14.95M-55.16M-212.76M-388.05M-259.00M-228.09M-525.02M-979.53M527.65M-176.46M-949.77M-1.02B162.84M-45.19M-325.61M218.54M-
Financing Cash Flow69.69M-116.92M-209.72K-251.95M47.20M999.11M-12.35M269.99M113.51M701.33M-111.32M-202.95M4.48M287.69M95.06M135.61M-753.15M-488.12M-255.23M-
Capital Expenditure51.94M44.82M44.33M35.00M86.82M172.92M388.29M259.22M228.09M189.31M275.23M338.66M271.36M206.86M117.67M175.08M79.37M76.06M176.95M235.96M
Free Cash Flow-37.14M85.78M7.61M221.37M-18.05M-598.36M-294.79M-243.09M-196.25M238.88M316.20M-293.58M-62.43M80.20M1.04B-153.11M918.79M-122.90M-68.75M225.30M
Dividends Paid29.31M38.42M20.71M43.95M12.80M35.04M44.86M58.99M77.59M83.60M111.32M106.25M156.13M71.81M59.83M179.54M323.15M221.92M205.23M103.25M
FCF to OCF-250.84%65.68%14.66%86.35%-26.25%140.64%-315.27%-1506.95%-616.36%55.79%53.46%-651.31%-29.88%27.94%89.80%-697.19%92.05%262.39%-63.55%48.85%
Dividend Paid to FCF-78.91%44.79%272.02%19.85%-70.92%-5.86%-15.22%-24.27%-39.54%35.00%35.21%-36.19%-250.07%89.55%5.78%-117.26%35.17%-180.57%-298.49%45.83%

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, 2014Aug 1, 2014Oct 29, 2014Jan 21, 2015Apr 16, 2015Aug 18, 2015Oct 27, 2015Feb 26, 2016Apr 25, 2016Aug 18, 2016Oct 27, 2016Apr 27, 2017Aug 25, 2017Oct 25, 2017Apr 30, 2018Jul 26, 2018Oct 26, 2018Apr 29, 2019Aug 21, 2019Oct 24, 2019Mar 12, 2020Apr 24, 2020Aug 26, 2020Oct 29, 2020Apr 28, 2021Aug 9, 2021Oct 29, 2021Apr 19, 2022Aug 19, 2022Oct 30, 2022Apr 28, 2023Aug 21, 2023Oct 30, 2023Apr 24, 2024Aug 29, 2024Oct 29, 2024Apr 29, 2025Aug 30, 2025Oct 27, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.060.060.080.070.080.070.060.070.080.050.020.030.060.060.060.070.090.110.100.080.070.110.110.050.080.060.060.090.120.060.080.140.050.090.100.090.130.190.190.080.400.020.030.06-0.03-0.000.110.090.080.070.070.080.05
Surprise-----------------------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap5.76B
Enterprise Value5.15B
Trailing P/E32.14
Forward P/E17.61
PEG Ratio0.00
Price / Sales1.15
Price / Book1.10
EPS0.21
Book Value6.14
Revenue (TTM)5.00B
Gross Profit (TTM)628.01M
EBITDA384.57M
Profit Margin3.61%
Operating Margin3.67%
Return on Equity3.42%
Return on Assets2.10%
Shares Outstanding853.56M
Shares Float549.94M
Beta0.51
Dividend Yield1.74%
Dividend Rate0.12
Payout Ratio60.06%

Dividends

20261×
0.12Jun 25, 2026
20251×
0.12Jun 12, 2025
20242×
0.12Oct 8, 20240.12Jun 17, 2024
20231×
0.26May 29, 2023
20221×
0.26Jul 6, 2022
20211×
0.25May 31, 2021
20201×
0.08May 8, 2020
20191×
0.10May 30, 2019
20181×
0.15May 25, 2018
20171×
0.10Jul 5, 2017
20161×
0.10Apr 20, 2016
20151×
0.10Mar 2, 2015
20141×
0.05Apr 22, 2014
20131×
0.05Jun 21, 2013
20121×
0.05Apr 5, 2012
20111×
0.05May 6, 2011

Stock Splits

  • Mar 2, 20152:1
  • Apr 5, 201220:10