YOLFTbeta
00

Brother Enterprises Holding Co Ltd

002562 · SHE · Basic Materials / Specialty Chemicals

4.09CNY-0.05 (-1.21%)

Price History

Full chart

Market Stats

Previous Close4.14
Open4.17
Day Range4.08 – 4.17
52-Week Range4.13 – 8.20
Volume8.39M
Market Cap5.63B
P/E (TTM)41.08
Forward P/E10.66
EPS0.12
Dividend Yield2.07%
Beta0.51
50-Day Avg4.78
200-Day Avg5.72

About

Brother Enterprises Holding Co.,Ltd. engages in the research, development, production, and sale of fine chemicals in China and internationally. It offers vitamin that are used in feed, food, daily chemicals, and pharmaceuticals; fragrance and flavour products; and active pharmaceutical ingredient, chromium salts, and leather chemicals, as well as chromium tanning agents, hydroquinone, vanillin and ethyl vanillin, and iodine contrast agents. The company was formerly known as Haining Leather Chemicals Factory. Brother Enterprises Holding Co.,Ltd. was founded in 1991 and is headquartered in Haining, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jianping Li
  • Employees2.91K
  • HeadquartersNo.1 Xuelin Street, Haining, China, 314400, China
  • Websitehttps://www.brother.com.cn

Leadership

  • Mr. Jianping LiPresident & Director · b. 1970
  • Mr. Yonghui ZhangVP & Financial Director · b. 1969
  • Mr. Zhongping ZhouVP & Director · b. 1977
  • Ms. Qingquan LiuVP & Director · b. 1976
  • Ms. Liu Hua QianBoard Secretary · b. 1980
  • Mr. Hui ChenDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue596.81M530.40M596.94M620.70M775.01M784.22M800.92M905.29M1.06B1.56B1.42B1.26B1.92B2.73B3.41B2.82B3.44B3.61B
Growth (%)--11.13%+12.55%+3.98%+24.86%+1.19%+2.13%+13.03%+17.46%+47.13%-9.56%-11.12%+52.56%+42.43%+24.82%-17.30%+21.99%+4.95%
Cost of Revenue497.75M430.56M476.47M493.63M676.74M664.67M654.85M676.26M659.38M818.26M1.09B896.90M1.47B2.37B2.62B2.58B2.96B3.00B
Gross Profit99.06M99.84M120.47M127.08M98.27M119.54M146.08M229.03M404.02M746.27M322.35M360.82M452.87M359.78M794.17M237.01M481.20M615.62M
Gross Margin16.60%18.82%20.18%20.47%12.68%15.24%18.24%25.30%37.99%47.70%22.78%28.69%23.60%13.16%23.28%8.40%13.98%17.04%
Operating Expense46.46M45.08M47.50M61.04M83.92M89.38M102.18M119.06M165.07M264.27M252.05M311.11M405.61M327.60M403.80M391.39M428.08M381.76M
Operating Income52.61M54.76M72.96M66.03M14.35M30.17M43.90M109.96M238.95M482.00M70.31M49.70M47.26M32.18M390.37M-154.38M53.13M233.86M
Operating Margin8.81%10.32%12.22%10.64%1.85%3.85%5.48%12.15%22.47%30.81%4.97%3.95%2.46%1.18%11.44%-5.47%1.54%6.47%
EBITDA70.69M76.62M100.04M97.71M47.31M68.33M96.86M162.98M269.05M592.57M200.51M202.32M367.74M294.73M694.32M182.53M435.43M546.50M
EBITDA Margin11.84%14.45%16.76%15.74%6.11%8.71%12.09%18.00%25.30%37.88%14.17%16.09%19.17%10.78%20.35%6.47%12.65%15.13%
Net Income37.23M41.38M50.47M51.10M-56.72M18.43M40.03M82.24M167.67M403.04M21.82M43.83M28.03M28.33M305.55M-175.47M40.81M95.11M
Net Income Margin6.24%7.80%8.45%8.23%-7.32%2.35%5.00%9.08%15.77%25.76%1.54%3.48%1.46%1.04%8.96%-6.22%1.19%2.63%
R&D---4.43M8.45M22.69M28.25M30.13M48.82M66.44M78.28M70.39M69.77M116.00M141.24M133.73M147.21M135.46M
R&D as % of Total Revenue---0.71%1.09%2.89%3.53%3.33%4.59%4.25%5.53%5.60%3.64%4.24%4.14%4.74%4.28%3.75%
Interest Expense18.59M8.45M15.11M5.36M73.19M25.48M9.54M5.43M1.49M3.88M31.98M31.79M51.49M41.66M56.23M79.99M60.57M53.92M
Interest Expense % of Total Revenue3.11%1.59%2.53%0.86%9.44%3.25%1.19%0.60%0.14%0.25%2.26%2.53%2.68%1.52%1.65%2.84%1.76%1.49%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets523.11M534.55M594.34M1.03B2.02B1.14B1.22B2.06B2.38B3.47B3.58B4.31B5.36B5.60B5.70B5.89B5.87B6.20B
Total Liabilities332.77M303.40M312.56M167.79M1.23B337.66M382.16M354.04M617.90M1.18B1.32B1.99B2.33B2.61B2.33B2.83B2.77B2.51B
Total Equity169.90M211.28M261.75M834.44M766.92M785.10M825.16M1.67B1.76B2.29B2.26B2.32B3.03B3.00B3.37B3.05B3.10B3.69B
Cash83.71M36.29M38.92M244.73M527.35M100.56M288.36M776.86M218.27M310.16M566.48M855.10M748.08M587.31M327.11M365.43M276.88M522.24M
Total Debt242.84M229.00M232.79M65.03M540.54M145.12M217.50M15.14M19.36M565.25M504.66M1.15B1.35B1.50B1.35B1.95B1.38B-
Net Debt159.13M192.71M193.88M-179.70M13.19M44.56M-70.87M-761.72M-198.91M255.09M-61.81M297.78M599.87M914.81M1.03B1.59B1.10B674.88M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow81.23M60.82M50.27M-96.34M149.14M120.87M91.42M227.43M118.64M123.13M293.09M-94.41M-28.87M-68.96M151.00M49.20M124.90M7.10M
Investing Cash Flow-85.02M-70.30M-32.65M-179.28M-428.80M460.02M47.52M-325.66M-494.27M-654.43M108.92M-289.75M-882.10M-204.35M-279.71M-127.00M-217.41M-
Financing Cash Flow53.55M-25.49M-13.62M351.26M626.61M-979.86M63.17M584.21M-153.60M632.89M-144.00M630.30M868.03M157.03M-176.27M122.94M-24.22M-
Capital Expenditure85.32M69.96M37.04M50.31M83.69M112.00M91.31M223.39M298.58M337.94M514.24M554.65M311.04M113.05M165.91M368.09M226.73M73.80M
Free Cash Flow-4.09M-9.14M13.23M-146.65M65.44M8.87M106.65K4.04M-179.95M-214.82M-221.15M-649.06M-339.91M-182.01M-14.91M-360.20M-101.83M-66.71M
Dividends Paid22.43M12.15M14.41M5.59M33.78M10.56M8.24M26.45M184.88K54.27M110.21M89.52M34.67M28.19M40.39M182.68M54.88M50.80M
FCF to OCF-5.03%-15.02%26.32%152.22%43.88%7.34%0.12%1.78%-151.68%-174.46%-75.45%687.47%1177.47%263.92%-9.87%-732.13%-81.53%-939.69%
Dividend Paid to FCF-548.93%-132.92%108.93%-3.81%51.61%119.10%7725.23%654.59%-0.10%-25.27%-49.84%-13.79%-10.20%-15.49%-270.85%-50.72%-53.89%-76.16%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Oct 24, 2014Mar 1, 2015Apr 23, 2015Jul 30, 2015Oct 27, 2015Feb 25, 2016Apr 19, 2016Aug 22, 2016Oct 10, 2016Apr 26, 2017Jul 30, 2017Oct 24, 2017Apr 27, 2018Aug 24, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 29, 2019Oct 23, 2019Feb 28, 2020Apr 28, 2020Aug 20, 2020Oct 26, 2020Apr 28, 2021Aug 24, 2021Oct 24, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Mar 13, 2023Apr 28, 2023Aug 11, 2023Oct 30, 2023Apr 29, 2024Aug 29, 2024Oct 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.010.020.030.020.020.01-0.01-0.11-0.020.020.010.020.010.010.020.020.020.030.020.050.040.040.030.080.100.110.080.02-0.01-0.06-0.060.030.020.030.020.060.030.01-0.020.010.020.120.040.030.010.03-0.04-0.170.040.020.020.040.03-0.010.030.06
Surprise--------------------------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.63B
Enterprise Value6.71B
Trailing P/E41.08
Forward P/E10.66
PEG Ratio0.00
Price / Sales1.46
Price / Book1.56
EPS0.12
Book Value3.19
Revenue (TTM)3.86B
Gross Profit (TTM)635.76M
EBITDA599.24M
Profit Margin3.33%
Operating Margin5.81%
Return on Equity3.22%
Return on Assets1.98%
Shares Outstanding1.14B
Shares Float702.50M
Beta0.51
Dividend Yield2.07%
Dividend Rate0.10
Payout Ratio88.81%

Dividends

20261×
0.10Jun 3, 2026
20231×
0.10May 10, 2023
20191×
0.10Jun 21, 2019
20181×
0.13May 29, 2018
20171×
0.06Apr 14, 2017
20151×
0.03Jun 5, 2015
20121×
0.02Apr 27, 2012

Stock Splits

  • May 29, 20181.6:1
  • Jul 11, 201620:10
  • Apr 27, 201220:10