YOLFTbeta
Zhejiang Satellite Petrochemical Co Ltd

Zhejiang Satellite Petrochemical Co Ltd

002648 · SHE · Basic Materials / Specialty Chemicals

23.35CNY+0.15 (+0.65%)

Price History

Full chart

Market Stats

Previous Close23.20
Open23.35
Day Range23.13 – 23.69
52-Week Range15.86 – 29.72
Volume26.27M
Market Cap89.30B
P/E (TTM)10.12
Forward P/E10.67
EPS2.62
Dividend Yield1.89%
Beta0.51
50-Day Avg26.39
200-Day Avg24.64

About

Satellite Chemical Co.,Ltd., a low-carbon chemical company, research, development, production, sale, and service of new electronic chemicals and functional materials in China and internationally. The company offers ethylene oxide, high density polyethylene, ethylene glycol, and polycarboxylic monomer products; and acrylic acid monomer, super absorbent polymer, polymer emulsion and resin, polypropylene, pigment intermediate, and hydrogen peroxide products. Its products are used in aerospace, new energy vehicles, electronic chips, green infrastructure, and healthcare. The company was formerly known as Zhejiang Satellite Petrochemical Co., Ltd. and changed its name to Satellite Chemical Co.,Ltd. in October 2021. Satellite Chemical Co.,Ltd. was founded in 1992 and is based in Jiaxing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wei Dong Yang
  • Employees4.81K
  • HeadquartersNo. 196 Fuqiang Road, Jiaxing, China, China
  • Websitehttps://www.stl-chem.com

Leadership

  • Mr. Wei Dong YangPresident & Chairman · b. 1968
  • Ms. Yu Ying YangVice Chairman of the Board of Directors · b. 1961
  • Ms. Li ZhangVP & CFO · b. 1972
  • Mr. Jun GaoVP & Non-Independent Director · b. 1969
  • Mr. Xiao Dong ZhuVP & Director · b. 1965
  • Mr. Xiao Wei ShenVP & Board Secretary · b. 1982
  • Mr. Tujun MaVice President · b. 1984
  • Yun Yu ChenChief Accountant

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 Revenue949.48M953.09M1.63B3.25B3.16B3.32B4.31B4.19B5.35B8.19B10.03B10.78B10.77B28.56B37.04B41.49B45.65B45.96B
Growth (%)-+0.38%+71.35%+98.88%-2.64%+4.87%+29.85%-2.75%+27.88%+52.91%+22.49%+7.47%-0.06%+165.09%+29.71%+12.00%+10.03%+0.69%
Cost of Revenue827.35M751.00M1.15B2.28B2.43B2.45B3.82B3.85B4.12B6.18B7.95B7.96B7.68B19.52B30.92B33.27B34.92B36.17B
Gross Profit122.13M202.08M485.73M972.56M735.23M861.85M483.08M333.42M1.18B2.01B2.07B2.81B3.09B9.04B6.12B8.22B10.73B9.79B
Gross Margin12.86%21.20%29.74%29.94%23.25%25.99%11.22%7.96%22.02%24.49%20.69%26.11%28.70%31.66%16.52%19.82%23.50%21.30%
Operating Expense35.37M76.11M141.05M233.18M274.88M289.93M438.82M770.13M648.62M962.32M1.02B1.37B1.18B2.07B2.67B2.84B3.69B1.87B
Operating Income86.76M125.97M344.68M739.38M460.35M571.92M44.27M-436.71M530.53M1.04B1.05B1.45B1.91B6.98B3.45B5.38B7.03B7.92B
Operating Margin9.14%13.22%21.11%22.77%14.56%17.25%1.03%-10.43%9.91%12.74%10.47%13.42%17.76%24.43%9.31%12.96%15.41%17.24%
EBITDA86.40M142.85M366.54M775.06M530.29M630.34M328.28M181.71M933.11M1.65B1.52B2.24B2.65B8.35B5.62B8.20B10.83B13.02B
EBITDA Margin9.10%14.99%22.44%23.86%16.77%19.01%7.62%4.34%17.43%20.13%15.13%20.81%24.62%29.25%15.16%19.76%23.72%28.32%
Net Income53.97M107.51M305.78M629.72M422.18M500.14M32.56M-436.52M311.56M942.46M940.63M1.27B1.66B6.01B3.10B4.79B6.07B5.31B
Net Income Margin5.68%11.28%18.72%19.39%13.35%15.08%0.76%-10.42%5.82%11.51%9.38%11.81%15.42%21.03%8.36%11.54%13.30%11.55%
R&D3.00M37.47M53.71M111.25M106.44M117.76M104.07M189.21M283.65M302.93M439.74M482.48M480.73M1.08B1.24B1.63B1.75B1.37B
R&D as % of Total Revenue0.32%3.93%3.29%3.43%3.37%3.55%2.42%4.52%5.30%3.70%4.38%4.48%4.46%3.77%3.35%3.92%3.84%2.98%
Interest Expense30.05M13.25M16.83M33.11M3.37M3.26M99.23M161.91M141.65M100.68M125.73M197.59M263.89M618.14M909.14M1.26B1.13B1.02B
Interest Expense % of Total Revenue3.16%1.39%1.03%1.02%0.11%0.10%2.30%3.87%2.65%1.23%1.25%1.83%2.45%2.16%2.45%3.04%2.47%2.23%

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 Assets511.35M652.60M1.19B4.05B3.72B6.27B7.61B7.18B7.45B10.18B13.74B17.93B33.62B48.69B59.76B64.58B68.31B69.56B
Total Liabilities308.39M374.24M544.96M1.02B461.66M2.62B4.07B4.00B4.07B2.97B5.69B8.67B19.98B29.31B37.57B39.09B38.00B35.99B
Total Equity202.97M278.37M643.60M3.03B3.26B3.65B3.55B3.18B3.38B7.20B8.04B9.24B13.63B19.36B22.16B25.46B30.29B33.55B
Cash49.09M54.84M151.44M2.00B787.39M741.64M317.52M613.12M739.12M1.70B3.13B3.28B7.15B9.64B5.55B6.40B8.51B7.46B
Total Debt115.25M244.56M351.14M695.49M-1.65B2.50B1.90B1.84B1.72B3.60B5.81B12.82B21.56B27.36B28.04B23.58B25.32B
Net Debt66.16M189.72M199.70M-1.30B-787.39M904.55M2.19B1.28B1.10B22.48M471.38M2.54B5.67B11.92B21.81B21.64B15.07B17.85B

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 Flow157.25M56.37M165.41M-91.91M705.37M123.52M-947.15M1.25B742.13M566.25M751.97M1.35B-519.55M3.67B5.89B8.00B10.59B10.13B
Investing Cash Flow-21.41M-103.24M-174.08M-164.10M-963.37M-1.77B-554.23M-263.96M-394.75M-1.57B-1.50B-3.53B-4.22B-4.00B-4.15B-2.04B-2.94B-4.58B
Financing Cash Flow-91.57M51.80M108.32M2.10B-957.89M1.57B960.47M-673.12M-218.89M1.79B2.04B1.56B9.57B3.12B-6.60B-5.07B-5.40B-9.17B
Capital Expenditure21.49M93.24M159.38M164.89M829.31M1.78B579.25M171.36M301.94M527.72M1.17B2.56B5.28B4.06B2.49B2.41B3.14B2.66B
Free Cash Flow135.76M-36.87M6.03M-256.80M-123.94M-1.66B-1.53B1.08B440.18M38.53M-415.46M-1.20B-5.80B-394.89M3.44B5.59B7.45B7.47B
Dividends Paid20.69M9.85M40.16M180.88M204.96M141.77M274.42M117.29M109.51M193.31M201.02M301.30M191.83M973.94M2.25B547.07M1.76B1.68B
FCF to OCF86.33%-65.40%3.65%279.40%-17.57%-1341.08%161.16%86.32%59.31%6.80%-55.25%-88.97%1115.87%-10.76%58.46%69.91%70.35%73.75%
Dividend Paid to FCF15.24%-26.72%665.48%-70.44%-165.36%-8.56%-17.98%10.85%24.88%501.67%-48.38%-25.04%-3.31%-246.64%65.45%9.79%23.67%22.46%

Earnings

Report DateDec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 26, 2014Mar 1, 2015Apr 28, 2015Aug 4, 2015Oct 29, 2015Feb 29, 2016Apr 18, 2016Jul 28, 2016Oct 20, 2016Mar 1, 2017Apr 21, 2017Aug 14, 2017Oct 26, 2017Feb 27, 2018Apr 24, 2018Aug 10, 2018Oct 22, 2018Feb 26, 2019Apr 17, 2019Jul 30, 2019Oct 25, 2019Feb 28, 2020Apr 29, 2020Jul 29, 2020Oct 26, 2020Apr 28, 2021Jul 26, 2021Oct 22, 2021Mar 21, 2022Apr 26, 2022Aug 29, 2022Oct 24, 2022Dec 31, 2022Apr 28, 2023Jul 17, 2023Oct 24, 2023Mar 11, 2024Apr 22, 2024Jul 17, 2024Oct 21, 2024Mar 24, 2025Apr 25, 2025Aug 11, 2025Oct 27, 2025Mar 23, 2026Apr 14, 2026Aug 14, 2026
EPS Estimate-------------------------------0.110.230.050.100.13---0.52-0.570.720.290.290.310.370.330.470.480.470.410.380.580.700.310.680.75
EPS Actual0.170.050.040.050.060.040.040.060.080.040.040.02-0.09-0.070.02-0.05-0.100.000.010.040.100.130.090.080.080.110.200.280.110.210.230.120.240.010.150.150.670.400.630.520.450.160.030.10-0.260.340.460.420.300.310.490.700.470.340.300.470.631.22
Surprise-------------------------------9.09%4.35%-80.00%50.00%15.38%---0.00%--71.93%-95.83%-65.52%-189.66%9.68%24.32%27.27%-36.17%-35.42%4.26%70.73%24.57%-41.38%-56.96%51.61%-7.41%62.67%
Timing-----------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap89.30B
Enterprise Value100.40B
Trailing P/E10.12
Forward P/E10.67
Price / Sales1.67
Price / Book2.37
EPS2.62
Book Value11.27
Revenue (TTM)53.32B
Gross Profit (TTM)14.06B
EBITDA16.17B
Profit Margin16.49%
Operating Margin26.92%
Return on Equity25.41%
Return on Assets9.66%
Shares Outstanding3.37B
Shares Float1.67B
Beta0.51
Dividend Yield1.89%
Dividend Rate0.50
Payout Ratio19.08%

Dividends

20261×
0.50Jun 12, 2026
20251×
0.50Jun 9, 2025
20241×
0.40May 14, 2024
20222×
0.29Oct 13, 20220.18Jun 6, 2022
20211×
0.06Jun 3, 2021
20201×
0.07May 18, 2020
20191×
0.03Apr 26, 2019
20181×
0.03Apr 18, 2018
20171×
0.04Apr 14, 2017
20141×
0.06May 7, 2014
20131×
0.05May 3, 2013
20121×
0.09May 17, 2012

Stock Splits

  • Oct 13, 20221.4:1
  • Jun 6, 20221.3992:1
  • Jun 3, 20211.4:1
  • May 7, 201420:10
  • May 17, 201220:10