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Shanxi Yongdong Chemistry Industry Co Ltd

Shanxi Yongdong Chemistry Industry Co Ltd

002753 · SHE · Basic Materials / Specialty Chemicals

5.99CNY-0.05 (-0.83%)

Price History

Full chart

Market Stats

Previous Close6.04
Open6.06
Day Range5.99 – 6.15
52-Week Range5.54 – 8.82
Volume8.77M
Market Cap2.89B
P/E (TTM)96.29
Forward P/E0.00
EPS0.07
Dividend Yield0.68%
Beta0.35
50-Day Avg6.49
200-Day Avg6.97

About

Shanxi Yongdong Chemistry Industry Co., Ltd. produces and sells carbon black products, finely processed coal tar products, and new material products in China and internationally. The company offers carbon black products, such as rubber, conductive, and pigment carbon black products. It also provides coal tar products, including modified pitch, industrial naphthalene, wash oil, phenolic oil, and anthracene oil. In addition, the company offers technology development and technical services. It exports its products. Shanxi Yongdong Chemistry Industry Co., Ltd. was founded in 2000 and is based in Yuncheng, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Guoxian Su
  • Employees1.04K
  • HeadquartersJishan County Economic and Technological Development Zone, Yuncheng, China, 043205, China
  • Websitehttps://www.sxydhg.com

Leadership

  • Mr. Guoxian SuGeneral Manager · b. 1963
  • Mr. Mengxi ChenChief Financial Officer · b. 1971
  • Ms. Wei ZhangDeputy GM, Board Secretary & Director · b. 1981
  • Mr. Yingjun JiDeputy General Manager · b. 1975
  • Mr. Ruijie ZhangDeputy General Manager · b. 1978
  • Jingze CaiAccounting Supervisor

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 Revenue744.32M724.96M823.96M848.36M865.34M1.10B1.99B2.59B2.86B2.39B3.76B4.50B4.56B4.23B3.85B
Growth (%)--2.60%+13.66%+2.96%+2.00%+26.69%+81.10%+30.31%+10.40%-16.27%+57.20%+19.82%+1.31%-7.35%-8.89%
Cost of Revenue586.80M572.00M667.05M678.38M696.81M837.31M1.53B2.05B2.49B2.12B3.28B4.32B4.32B4.00B3.71B
Gross Profit157.51M152.96M156.91M169.97M168.54M258.95M460.16M536.25M362.71M266.54M475.26M186.89M246.06M223.78M138.17M
Gross Margin21.16%21.10%19.04%20.04%19.48%23.62%23.18%20.73%12.70%11.15%12.64%4.15%5.39%5.29%3.59%
Operating Expense79.92M67.67M96.74M100.94M102.78M155.82M185.85M209.21M268.79M87.38M119.22M147.52M134.08M92.91M73.99M
Operating Income77.59M85.29M60.17M69.03M65.76M103.13M274.31M327.04M93.92M179.17M356.04M39.36M111.99M130.88M64.18M
Operating Margin10.42%11.77%7.30%8.14%7.60%9.41%13.82%12.64%3.29%7.49%9.47%0.87%2.45%3.10%1.67%
EBITDA101.06M101.61M94.09M104.95M89.99M121.21M306.47M364.59M170.20M251.61M428.91M150.06M232.75M236.68M171.24M
EBITDA Margin13.58%14.02%11.42%12.37%10.40%11.06%15.44%14.09%5.96%10.52%11.41%3.33%5.10%5.60%4.45%
Net Income65.49M59.68M50.14M59.61M52.53M79.21M237.00M277.88M91.04M158.22M317.16M39.38M101.36M111.39M38.94M
Net Income Margin8.80%8.23%6.09%7.03%6.07%7.23%11.94%10.74%3.19%6.62%8.44%0.87%2.22%2.63%1.01%
R&D-26.63M28.91M29.66M32.11M38.46M66.06M28.28M40.41M76.42M117.21M55.65M139.91M130.82M28.76M
R&D as % of Total Revenue-3.67%3.51%3.50%3.71%3.51%3.33%1.09%1.42%3.20%3.12%1.24%3.07%3.09%0.75%
Interest Expense10.58M17.07M16.63M14.67M5.30M713.87K3.73M13.12M24.62M22.34M23.93M53.85M43.45M24.98M29.84M
Interest Expense % of Total Revenue1.42%2.35%2.02%1.73%0.61%0.07%0.19%0.51%0.86%0.93%0.64%1.20%0.95%0.59%0.77%

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 Assets630.74M712.66M739.16M819.41M994.53M1.08B1.75B1.99B2.39B2.54B2.85B3.35B3.25B3.26B3.75B
Total Liabilities298.01M313.50M289.01M308.38M139.32M161.16M528.49M521.55M594.80M605.74M629.02M1.15B948.26M928.31M1.07B
Total Equity332.73M399.17M450.16M511.04M855.21M917.02M1.22B1.47B1.79B1.93B2.22B2.20B2.31B2.34B2.67B
Cash93.32M44.75M59.66M41.95M74.34M120.98M106.49M164.35M181.92M146.42M164.26M105.69M184.77M117.12M551.98M
Total Debt193.00M180.00M190.00M160.00M34.70M20.00M336.58M290.06M385.97M325.12M371.33M900.14M764.11M643.75M-
Net Debt99.68M135.25M130.34M118.05M-39.64M-100.98M230.08M125.71M204.05M178.71M207.07M794.46M579.34M526.63M163.61M

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 Flow-7.06M14.70M31.05M18.12M49.32M34.65M-8.05M206.93M-36.03M159.22M41.16M-253.93M197.09M66.01M164.06M
Investing Cash Flow-55.30M-38.97M-15.97M-30.14M-146.47M-34.69M-379.89M-48.03M-301.26M-63.68M-6.59M-209.28M70.03M11.07M-
Financing Cash Flow153.88M-24.28M-91.75K-43.04M154.68M58.88M373.44M-101.04M303.28M-102.46M-16.33M426.88M-187.96M-144.90M-
Capital Expenditure55.31M39.02M16.01M30.14M37.99M47.95M189.62M206.62M68.63M80.66M202.89M79.13M69.11M57.59M129.31M
Free Cash Flow-62.37M-24.32M15.04M-12.02M11.33M-13.29M-197.67M310.87K-104.67M78.56M-161.73M-333.06M127.98M8.42M34.75M
Dividends Paid9.03M15.54M14.16M12.69M5.52M17.88M14.51M40.39M83.33M15.02M31.73M79.59M52.58M66.67M71.95M
FCF to OCF883.23%-165.50%48.45%-66.34%22.98%-38.36%2456.79%0.15%290.47%49.34%-392.90%131.16%64.94%12.76%21.18%
Dividend Paid to FCF-14.48%-63.89%94.14%-105.57%48.67%-134.52%-7.34%12992.50%-79.62%19.12%-19.62%-23.90%41.08%791.54%207.04%

Earnings

Report DateJun 30, 2015Sep 30, 2015Feb 26, 2016Apr 27, 2016Aug 31, 2016Oct 25, 2016Feb 28, 2017Apr 27, 2017Aug 24, 2017Oct 25, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 23, 2018Dec 31, 2018Apr 25, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Mar 2, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Aug 30, 2022Oct 26, 2022Dec 31, 2022Apr 28, 2023Aug 28, 2023Oct 29, 2023Dec 31, 2023Apr 28, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.060.040.030.030.040.080.090.120.110.130.270.230.280.180.130.060.090.040.060.060.040.090.220.320.260.080.120.030.100.01-0.04-0.070.000.170.110.080.050.080.080.080.030.02-0.020.000.07
Surprise---------------------------------------------
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hours---Pre-market--After-hours----After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value3.60B
Trailing P/E96.29
Forward P/E0.00
Price / Sales0.67
Price / Book1.07
EPS0.07
Book Value6.36
Revenue (TTM)4.28B
Gross Profit (TTM)145.30M
EBITDA160.39M
Profit Margin0.74%
Operating Margin3.21%
Return on Equity1.27%
Return on Assets0.97%
Shares Outstanding428.68M
Shares Float233.69M
Beta0.35
Dividend Yield0.68%
Dividend Rate0.05
Payout Ratio58.75%

Dividends

20261×
0.05Jun 8, 2026
20251×
0.15Jun 17, 2025
20241×
0.14Jun 26, 2024
20231×
0.02Jun 21, 2023
20221×
0.21Jun 6, 2022
20211×
0.09Jun 2, 2021
20201×
0.04Jun 23, 2020
20191×
0.25Jun 14, 2019
20181×
0.11Jun 5, 2018
20171×
0.04Jun 13, 2017
20161×
0.05Apr 22, 2016

Stock Splits

  • Jun 5, 20181.5:1
  • Jun 13, 201715:10
  • Apr 22, 201615:10