YOLFTbeta
Sichuan Guoguang Agrochemical Co Ltd

Sichuan Guoguang Agrochemical Co Ltd

002749 · SHE · Basic Materials / Agricultural Inputs

7.88CNY-0.06 (-0.76%)

Price History

Full chart

Market Stats

Previous Close7.94
Open7.98
Day Range7.88 – 7.98
52-Week Range7.49 – 11.90
Volume1.67M
Market Cap4.74B
P/E (TTM)17.73
Forward P/E0.00
EPS0.48
Dividend Yield8.23%
Beta0.11
50-Day Avg8.67
200-Day Avg9.94

About

Sichuan Guoguang Agrochemical Co., Ltd. engages in the research and development, manufacture, marketing, and distribution of agrochemical products and materials in China and internationally. It provides plant growth regulators, water-soluble fertilizers, fungicides, insecticides, bio-pesticide, and herbicides. The company also offers mepiquat chloride, forchlor fenuron, prohexadione-calcium, a-naphthylacetic acid, paclobutrazol, ethephon, chlormequat chloride, uniconazole, diethyl aminoethyl hexanoate, sodium benzylamino-purine, triacontanol, sodium salt, abscisic acid, indolebutyric acid, and thidiazuron, trinexapac-ethyl. In addition, the company provides mepiquat chloride, paclobutrazol and mepiquat chloride, forchlorfenuron gibberellic acid and forchlorfenuron, prohexadione-calcium, naphthyl acetic acid, indol ylbutyric acid, naphthyl acetic acid, choline chloride naphthyl acetic acid, paclobutrazol, and chlormequat. Further, it offers chlormequat, uniconazole, prohexadione calcium, diethyl aminoethyl hexanoate, sodium 4-cpa, benzylamino-purine, triacontanol, sodium salt, and abscisic acid; ethephon, diethyl aminoethyl hexanoate ethephon, thidiazuron gibberellic acid, and thidiazuron; and amino acid water soluble, humic acid water soluble, macroelement water soluble, middle element water soluble, microelement water soluble fertilizer, and compound fertilizers. The company exports its products. Sichuan Guoguang Agrochemical Co., Ltd. was founded in 1984 and is based in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Jie He
  • Employees2.27K
  • HeadquartersNo. 899 Beijing Road, Chengdu, China, 610100, China
  • Websitehttps://www.scggic.com

Leadership

  • Mr. Jie HeChairman & President · b. 1979
  • Mr. Lei YangCFO & Chief Accountant · b. 1983
  • Mr. Tao ZouVP & Director · b. 1978
  • Mr. Peng HeVP& Director · b. 1973
  • Mr. Ming YanSecretary of the Board · b. 1987
  • Mr. Pan Dao WuVice President · b. 1970

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue424.75M531.10M602.42M583.51M605.02M614.26M737.32M865.42M1.01B1.16B1.36B1.65B1.86B1.99B2.06B
Growth (%)-+25.04%+13.43%-3.14%+3.69%+1.53%+20.03%+17.37%+17.20%+14.37%+17.11%+21.34%+12.82%+6.79%+3.57%
Cost of Revenue218.62M272.42M307.61M299.02M315.18M306.64M353.09M442.42M548.20M612.59M753.34M1.03B1.09B1.08B1.12B
Gross Profit206.13M258.68M294.81M284.50M289.84M307.62M384.23M423.00M466.08M547.46M605.14M622.30M771.47M901.94M934.26M
Gross Margin48.53%48.71%48.94%48.76%47.91%50.08%52.11%48.88%45.95%47.19%44.55%37.75%41.48%45.41%45.42%
Operating Expense100.92M125.99M146.76M142.73M152.21M146.62M166.99M154.40M233.19M340.50M364.11M473.67M400.00M448.11M488.39M
Operating Income105.21M132.69M148.06M141.77M137.63M161.00M217.24M268.60M232.90M206.95M241.03M148.63M371.47M453.83M445.87M
Operating Margin24.77%24.98%24.58%24.30%22.75%26.21%29.46%31.04%22.96%17.84%17.74%9.02%19.97%22.85%21.67%
EBITDA112.09M144.11M156.84M150.03M161.68M176.29M222.43M271.69M241.85M257.98M306.99M226.22M439.04M512.01M521.73M
EBITDA Margin26.39%27.13%26.04%25.71%26.72%28.70%30.17%31.39%23.84%22.24%22.60%13.72%23.61%25.78%25.36%
Net Income101.10M115.25M128.04M123.59M133.81M139.25M185.30M234.59M201.13M170.84M206.17M113.59M302.04M367.03M312.21M
Net Income Margin23.80%21.70%21.25%21.18%22.12%22.67%25.13%27.11%19.83%14.73%15.18%6.89%16.24%18.48%15.18%
R&D-11.68M12.86M17.00M25.33M21.35M24.84M40.70M42.21M46.86M47.69M56.39M62.74M66.94M89.42M
R&D as % of Total Revenue-2.20%2.13%2.91%4.19%3.48%3.37%4.70%4.16%4.04%3.51%3.42%3.37%3.37%4.35%
Interest Expense1.13M2.75M1.86M443.00K87.74K8.30M08.57M500.91K8.69M18.85M17.46M1.63M1.58M852.39K
Interest Expense % of Total Revenue0.27%0.52%0.31%0.08%0.01%1.35%0.00%0.99%0.05%0.75%1.39%1.06%0.09%0.08%0.04%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.56M369.70M478.45M495.56M910.13M994.72M985.51M1.13B1.34B1.75B1.98B2.26B2.66B2.72B2.43B
Total Liabilities121.51M108.39M139.10M82.63M78.47M98.81M129.30M176.88M227.03M464.64M558.89M613.52M697.78M422.06M437.09M
Total Equity146.06M261.31M339.35M412.93M831.67M895.91M856.21M948.32M1.12B1.27B1.41B1.48B1.77B2.10B1.81B
Cash63.30M159.20M235.80M258.38M659.25M527.52M589.33M486.53M509.24M946.59M1.15B1.02B1.25B1.42B1.14B
Total Debt35.50M25.50M30.00M----510.00K1.10M268.97M284.02M314.37M372.37M16.83M-
Net Debt-27.80M-133.70M-205.80M-258.38M-655.23M-527.52M-589.33M-486.02M-508.14M-677.62M-870.50M-701.46M-869.21M-1.40B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.93M113.53M130.07M112.71M136.63M170.35M191.57M153.67M215.74M209.32M328.03M137.77M399.35M437.74M423.11M
Investing Cash Flow-31.43M-4.92M-6.19M-9.79M-23.04M-227.07M95.23M-135.81M-144.47M11.91M-68.83M-314.57M-138.28M-273.93M-
Financing Cash Flow-20.66M-12.71M-51.91M-80.00M287.55M-70.98M-230.65M-115.50M-53.37M219.61M-59.55M-69.27M-20.02M-356.30M-
Capital Expenditure32.98M5.21M6.64M12.48M21.85M30.17M31.56M123.60M94.82M55.46M41.47M63.10M66.19M74.59M81.48M
Free Cash Flow30.95M108.32M123.43M100.23M114.77M140.18M160.01M30.07M120.92M153.86M286.56M74.67M333.16M363.15M341.64M
Dividends Paid53.16M2.71M51.78M50.34M60.00M75.00M225.00M150.00M50.44M93.66M97.44M95.76M90.54M377.82M598.54M
FCF to OCF48.41%95.41%94.89%88.93%84.00%82.29%83.52%19.57%56.05%73.50%87.36%54.20%83.43%82.96%80.74%
Dividend Paid to FCF171.73%2.50%41.95%50.22%52.28%53.50%140.62%498.84%41.72%60.87%34.00%128.24%27.18%104.04%175.20%

Earnings

Report DateApr 24, 2015Aug 26, 2015Oct 28, 2015Feb 22, 2016Apr 26, 2016Aug 28, 2016Oct 28, 2016Feb 23, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Feb 27, 2018Apr 27, 2018Aug 30, 2018Oct 29, 2018Apr 30, 2019Aug 25, 2019Oct 24, 2019Feb 24, 2020Apr 29, 2020Aug 30, 2020Oct 26, 2020Apr 29, 2021Aug 10, 2021Oct 21, 2021Feb 16, 2022May 1, 2022Aug 27, 2022Oct 27, 2022Apr 17, 2023Aug 7, 2023Oct 19, 2023Apr 25, 2024Jul 24, 2024Oct 30, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual0.090.140.060.040.080.170.050.030.090.200.080.060.120.210.090.110.220.090.050.130.240.100.090.250.090.040.100.230.05-0.110.260.130.180.330.110.210.270.090.060.110.22
Surprise-----------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap4.74B
Enterprise Value3.63B
Trailing P/E17.73
Forward P/E0.00
Price / Sales2.32
Price / Book2.48
EPS0.48
Book Value3.41
Revenue (TTM)2.04B
Gross Profit (TTM)895.38M
EBITDA453.93M
Profit Margin12.99%
Operating Margin22.15%
Return on Equity12.84%
Return on Assets9.56%
Shares Outstanding556.47M
Shares Float248.66M
Beta0.11
Dividend Yield8.23%
Dividend Rate0.70
Payout Ratio145.62%

Dividends

20262×
0.25Aug 27, 20260.20May 22, 2026
20254×
0.25Nov 25, 20250.33Aug 19, 20250.25Apr 28, 20250.25Jan 21, 2025
20243×
0.25Aug 28, 20240.21May 29, 20240.25Jan 31, 2024
20231×
0.17May 19, 2023
20221×
0.18May 27, 2022
20211×
0.18Jun 4, 2021
20201×
0.18May 29, 2020
20191×
0.10May 28, 2019
20181×
0.29May 2, 2018
20171×
0.44May 11, 2017
20161×
0.15Jun 1, 2016
20151×
0.12Jun 2, 2015

Stock Splits

  • May 22, 20261.2:1
  • May 29, 20201.158:1
  • May 28, 20191.7:1
  • Oct 9, 20181.7:1
  • May 2, 20181.7:1