YOLFTbeta
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Xilong Chemical Co Ltd

002584 · SHE · Basic Materials / Specialty Chemicals

7.17CNY-0.14 (-1.92%)

Price History

Full chart

Market Stats

Previous Close7.31
Open7.32
Day Range7.14 – 7.40
52-Week Range6.23 – 11.75
Volume19.75M
Market Cap5.13B
P/E (TTM)125.29
Forward P/E12.03
EPS0.07
Dividend Yield0.00%
Beta0.69
50-Day Avg8.14
200-Day Avg8.47

About

Xilong Scientific Co., Ltd. researches and develops, manufactures, and sells chemical reagents in China. The company offers general chemical reagents, PCB chemical reagents, high-purity chemical reagents, wet electronic chemicals, industrial raw materials, food additives, photovoltaic electrode materials, and Lithium battery positive electrode materials. It also exports its products. Xilong Scientific Co., Ltd. was formerly known as Xilong Chemical Co., Ltd. and changed its name to Xilong Scientific Co., Ltd. in December 2015. Xilong Scientific Co., Ltd. was founded in 1983 and is based in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ye Zhao
  • Employees1.42K
  • HeadquartersNo. 6, Xinrui Road, Guangzhou, China, 510530, China
  • Websitehttps://www.xilongs.com

Leadership

  • Mr. Ye ZhaoPresident · b. 1979
  • Mr. Zhen Kai HuangVice Chairman of the Board & VP · b. 1975
  • Ms. Zhang LiFinancial Director & Accounting Supervisor · b. 1994
  • Mr. Zhenjie HuangVP & Director · b. 1977
  • Ms. Yan ZongVP & Board Secretary · b. 1983
  • Mr. Jia NiuVice President · b. 1980
  • Mr. Hong Bo QiVice President · b. 1980

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 Revenue766.71M881.98M1.16B1.28B1.54B2.24B2.20B2.51B2.93B3.31B3.36B3.34B6.24B5.38B6.18B7.09B7.82B7.33B
Growth (%)-+15.03%+31.99%+10.04%+20.58%+45.00%-1.87%+14.36%+16.50%+12.87%+1.51%-0.52%+87.05%-13.83%+14.93%+14.69%+10.22%-6.21%
Cost of Revenue627.73M721.22M951.53M1.05B1.31B1.98B1.83B2.10B2.50B2.86B2.83B2.82B5.79B4.86B5.76B6.63B7.29B6.81B
Gross Profit138.98M160.76M212.63M235.95M236.25M258.69M366.53M409.06M432.94M449.16M522.80M520.49M456.34M523.64M426.78M459.70M522.88M521.67M
Gross Margin18.13%18.23%18.26%18.42%15.29%11.55%16.68%16.27%14.78%13.59%15.58%15.59%7.31%9.73%6.90%6.48%6.69%7.12%
Operating Expense85.44M98.00M127.95M146.40M173.96M206.46M275.13M293.02M328.58M346.68M453.26M468.81M370.23M312.82M322.39M413.69M429.72M350.96M
Operating Income53.54M62.75M84.68M89.55M62.30M52.23M91.40M116.04M104.36M102.47M69.54M51.68M86.11M210.82M104.39M46.01M93.16M170.71M
Operating Margin6.98%7.12%7.27%6.99%4.03%2.33%4.16%4.62%3.56%3.10%2.07%1.55%1.38%3.92%1.69%0.65%1.19%2.33%
EBITDA60.55M77.08M96.27M113.16M96.74M85.86M135.79M159.60M146.35M140.74M159.94M149.38M182.23M314.84M206.48M158.94M177.12M55.24M
EBITDA Margin7.90%8.74%8.27%8.83%6.26%3.83%6.18%6.35%5.00%4.26%4.77%4.48%2.92%5.85%3.34%2.24%2.27%0.75%
Net Income46.70M57.28M72.89M82.28M64.30M48.61M77.53M90.79M96.79M89.85M70.58M38.53M56.87M187.06M89.06M33.35M61.77M-75.49M
Net Income Margin6.09%6.49%6.26%6.42%4.16%2.17%3.53%3.61%3.31%2.72%2.10%1.15%0.91%3.48%1.44%0.47%0.79%-1.03%
R&D4.45M4.55M7.61M9.87M12.72M25.17M32.72M41.52M42.92M59.22M81.75M87.58M102.72M118.97M90.47M95.70M109.90M88.31M
R&D as % of Total Revenue0.58%0.52%0.65%0.77%0.82%1.12%1.49%1.65%1.47%1.79%2.44%2.62%1.65%2.21%1.46%1.35%1.41%1.20%
Interest Expense3.15M5.35M6.71M5.87M5.85M9.10M15.27M12.41M5.04M9.26M54.89M66.53M71.09M76.06M67.63M75.89M62.86M48.64M
Interest Expense % of Total Revenue0.41%0.61%0.58%0.46%0.38%0.41%0.69%0.49%0.17%0.28%1.64%1.99%1.14%1.41%1.09%1.07%0.80%0.66%

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 Assets464.97M614.80M670.31M1.13B1.39B1.58B1.66B2.39B2.37B2.48B3.51B4.23B4.42B4.72B4.98B4.77B4.72B4.91B
Total Liabilities199.55M298.92M291.29M131.66M352.14M547.91M523.33M593.72M562.05M760.56M1.69B2.23B2.33B2.40B2.66B2.41B2.41B2.73B
Total Equity265.41M315.88M379.02M1.00B1.04B1.03B1.11B1.72B1.74B1.70B1.76B1.94B2.02B2.24B2.31B2.35B2.30B2.17B
Cash103.72M137.52M122.51M420.27M457.73M487.44M263.90M821.02M438.54M409.30M814.71M1.22B724.80M769.86M691.01M559.89M593.21M709.77M
Total Debt87.56M142.50M153.80M4.52M150.69M235.12M223.92M214.09M125.63M271.72M1.12B1.32B915.28M694.71M1.05B1.01B910.74M-
Net Debt-16.16M4.99M31.29M-415.75M-307.04M-252.32M-39.98M-606.93M-312.92M-137.58M308.96M106.13M190.48M-75.15M356.56M449.76M317.52M398.11M

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 Flow35.25M49.54M40.16M-34.24M13.55M32.28M104.51M128.79M11.00M-19.25M-97.10M95.89M44.57M346.62M-190.88M-284.71M302.16M69.36M
Investing Cash Flow-59.87M-57.77M-48.53M-54.25M-335.92M41.93M-213.32M-245.32M-220.08M-111.91M-289.37M27.46M139.46M20.93M-324.65M139.53M-121.29M-
Financing Cash Flow90.42M-33.68M41.19M420.41M108.48M15.33M19.91M505.93M-74.67M92.64M753.32M82.19M-533.39M-341.54M334.53M-30.12M-149.07M-
Capital Expenditure54.62M57.91M48.71M54.45M92.78M118.29M97.27M95.38M82.50M36.35M16.00M9.81M38.24M56.73M323.71M215.25M44.94M100.12M
Free Cash Flow-19.38M-8.37M-8.56M-88.69M-79.23M-86.01M7.24M33.42M-71.49M-55.59M-113.10M86.09M6.33M289.89M-514.59M-499.96M257.23M-30.75M
Dividends Paid16.10M12.85M17.21M35.87M34.70M69.10M17.08M20.68M28.70M38.45M50.56M64.26M63.95M51.66M43.52M11.70M83.27M47.80M
FCF to OCF-54.98%-16.89%-21.31%259.00%-584.50%-266.42%6.93%25.95%-649.82%288.85%116.48%89.77%14.20%83.63%269.58%175.60%85.13%-44.34%
Dividend Paid to FCF-83.08%-153.51%-201.13%-40.44%-43.79%-80.34%235.96%61.87%-40.15%-69.17%-44.71%74.65%1010.76%17.82%-8.46%-2.34%32.37%-155.43%

Earnings

Report DateJun 30, 2011Oct 26, 2011Feb 29, 2012Apr 18, 2012Aug 1, 2012Oct 26, 2012Mar 5, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 19, 2014Oct 28, 2014Feb 13, 2015Apr 28, 2015Aug 26, 2015Oct 29, 2015Feb 26, 2016Apr 26, 2016Aug 18, 2016Oct 21, 2016Mar 1, 2017Apr 24, 2017Jul 30, 2017Oct 20, 2017Mar 22, 2018Apr 26, 2018Aug 17, 2018Oct 26, 2018Apr 28, 2019Aug 30, 2019Oct 31, 2019Feb 26, 2020Apr 30, 2020Aug 28, 2020Oct 29, 2020Apr 29, 2021Jul 29, 2021Oct 26, 2021Apr 28, 2022Aug 15, 2022Oct 28, 2022Apr 29, 2023Aug 23, 2023Oct 28, 2023May 17, 2024Aug 24, 2024Oct 30, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-0.14-0.050.060.050.07------------------------------------------------
EPS Actual0.110.040.050.030.030.030.020.020.040.020.020.030.050.030.040.030.070.050.030.030.070.050.020.010.050.050.050.020.060.05-0.030.060.010.03-0.010.060.030.020.200.040.14-0.010.040.020.000.030.010.060.04-0.00-0.140.02-0.020.020.05
Surprise--71.43%--40.00%-50.00%-40.00%-71.43%------------------------------------------------
Timing-After-hours-After-hoursAfter-hoursPre-marketAfter-hours-----After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours---------------After-hours--------

Key Statistics & Ratios

Market Cap5.13B
Enterprise Value6.11B
Trailing P/E125.29
Forward P/E12.03
PEG Ratio0.00
Price / Sales0.62
Price / Book2.39
EPS0.07
Book Value3.78
Revenue (TTM)8.27B
Gross Profit (TTM)553.84M
EBITDA208.56M
Profit Margin0.47%
Operating Margin1.56%
Return on Equity1.81%
Return on Assets1.76%
Shares Outstanding585.22M
Shares Float447.91M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.03Dec 23, 20240.02Jul 10, 2024
20171×
0.05May 12, 2017
20161×
0.04Apr 27, 2016
20151×
0.02Jun 2, 2015
20141×
0.01Jun 20, 2014
20131×
0.12Apr 12, 2013
20121×
0.06Jun 28, 2012
20111×
0.06Oct 13, 2011

Stock Splits

  • Apr 27, 201625:10