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Shandong Fengyuan Chemical Co Ltd

002805 · SHE · Basic Materials / Chemicals

13.66CNY-0.59 (-4.14%)

Price History

Full chart

Market Stats

Previous Close14.25
Open14.24
Day Range13.56 – 14.46
52-Week Range13.30 – 30.58
Volume16.12M
Market Cap4.50B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta0.17
50-Day Avg17.75
200-Day Avg19.16

About

Shandong Fengyuan Chemical Co., Ltd., together with its subsidiaries, provides lithium-ion battery cathode materials and oxalic acid in China and internationally. The company offers lithium iron phosphate products, which are used in energy storage lithium batteries and power lithium batteries, and ternary lithium materials, which are used in power lithium batteries and digital applications. It also provides industrial and refined oxalic acid, ferric and chloride oxalate, and ammonium and ferrous oxalate, which are used in pharmaceuticals, rare earths, fine chemicals, daily chemicals, and new energy industries. In addition, the company engages in the provision of accommodation, catering, and technical services, as well as new materials research and development. Shandong Fengyuan Chemical Co., Ltd. was founded in 2000 and is based in Zaozhuang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Lin Pang
  • Employees868
  • HeadquartersTaierzhuang Economic Development Zone, Zaozhuang, China, 277400, China
  • Websitehttps://www.fengyuanhuaxue.com

Leadership

  • Mr. Lin PangGM & CFO · b. 1974
  • Mr. Lingguo ChenDeputy GM & Director · b. 1968
  • Mr. Cheng ZhaoDeputy GM & Director · b. 1989

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue176.35M268.12M224.01M300.75M306.81M239.86M301.28M295.11M256.43M320.91M264.81M457.97M357.26M803.05M1.74B2.78B1.49B2.33B
Growth (%)-+52.04%-16.45%+34.26%+2.01%-21.82%+25.61%-2.05%-13.11%+25.15%-17.48%+72.94%-21.99%+124.78%+116.14%+59.98%-46.35%+56.18%
Cost of Revenue99.42M172.19M157.11M210.58M226.88M193.00M229.94M233.19M200.97M245.87M209.15M392.39M343.19M680.86M1.42B3.00B1.77B2.47B
Gross Profit76.93M95.94M66.90M90.18M79.93M46.87M71.35M61.91M55.45M75.04M55.66M65.57M14.08M122.19M314.03M-222.16M-280.18M-145.91M
Gross Margin43.62%35.78%29.86%29.98%26.05%19.54%23.68%20.98%21.63%23.38%21.02%14.32%3.94%15.22%18.09%-8.00%-18.81%-6.27%
Operating Expense18.81M25.29M20.68M25.96M25.29M24.00M28.35M29.25M32.16M33.05M41.72M51.31M54.33M53.75M136.88M295.84M176.72M117.93M
Operating Income58.11M70.65M46.21M64.21M54.64M22.87M42.99M32.66M23.29M41.98M13.95M14.27M-40.25M68.45M177.15M-518.00M-456.89M-263.84M
Operating Margin32.95%26.35%20.63%21.35%17.81%9.53%14.27%11.07%9.08%13.08%5.27%3.12%-11.27%8.52%10.21%-18.65%-30.67%-11.34%
EBITDA60.50M74.73M48.69M76.90M66.12M43.57M62.78M52.79M48.20M68.58M42.89M51.52M6.21M108.74M270.41M-311.80M-190.85M-173.79M
EBITDA Margin34.31%27.87%21.73%25.57%21.55%18.17%20.84%17.89%18.80%21.37%16.20%11.25%1.74%13.54%15.58%-11.23%-12.81%-7.47%
Net Income39.01M55.35M47.89M49.20M42.88M21.13M34.21M26.31M22.72M37.90M16.31M11.33M-29.20M53.09M150.88M-389.32M-362.23M-485.20M
Net Income Margin22.12%20.64%21.38%16.36%13.98%8.81%11.35%8.92%8.86%11.81%6.16%2.47%-8.17%6.61%8.69%-14.02%-24.32%-20.85%
R&D4.72M4.86M2.86M--5.42M8.04M7.62M10.14M11.60M13.62M10.40M10.18M9.30M14.64M29.80M23.73M73.10M
R&D as % of Total Revenue2.68%1.81%1.28%--2.26%2.67%2.58%3.95%3.62%5.14%2.27%2.85%1.16%0.84%1.07%1.59%3.14%
Interest Expense2.11M840.23K965.76K2.01M857.41K2.04M461.80K1.24M1.12M3.31M4.74M7.53M13.66M6.93M35.46M83.25M70.68M83.56M
Interest Expense % of Total Revenue1.20%0.31%0.43%0.67%0.28%0.85%0.15%0.42%0.44%1.03%1.79%1.64%3.82%0.86%2.04%3.00%4.74%3.59%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets150.29M271.96M300.92M409.67M453.11M452.31M474.01M479.69M564.49M751.46M782.61M927.81M1.11B1.82B4.96B5.93B5.44B5.11B
Total Liabilities81.94M89.05M64.23M65.30M76.53M61.88M59.92M50.32M26.54M180.89M202.23M342.78M559.89M708.24M1.89B3.16B3.12B3.51B
Total Equity68.35M175.18M221.82M327.95M359.78M373.47M396.77M412.04M537.94M570.57M580.38M585.02M547.10M1.04B2.47B2.07B1.71B857.97M
Cash17.37M65.39M41.77M51.53M50.72M38.44M27.70M22.69M18.51M22.55M63.26M50.01M161.09M365.62M743.86M678.97M478.49M536.33M
Total Debt12.40M11.00M10.00M20.00M30.00M20.00M20.00M20.00M-135.00M136.00M155.25M170.35M238.05M1.37B2.45B1.80B-
Net Debt-4.97M-54.39M-31.77M-31.53M-20.72M-18.44M-7.70M-2.69M-18.51M112.45M72.74M105.25M9.25M-127.57M625.40M1.55B1.33B1.06B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.37M57.98M11.53M47.62M59.00M43.89M23.35M27.74M27.96M23.90M79.36M-33.41M4.70M-51.63M-1.48B-1.49B44.49M-213.19M
Investing Cash Flow-40.13M-54.99M-35.27M-23.87M-56.62M-36.24M-21.96M-20.09M-99.57M-146.51M-34.99M-84.00M-56.67M-244.35M-1.14B-429.32M-313.24M-
Financing Cash Flow-1.59M45.09M197.08K-13.85M-3.18M-19.93M-12.12M-12.65M67.41M126.65M-10.42M84.67M44.37M495.65M3.11B1.61B-54.07M-
Capital Expenditure38.84M43.02M35.38M23.87M57.00M35.61M17.56M20.12M59.88M109.30M111.67M89.86M46.71M254.22M1.03B431.42M308.25M149.06M
Free Cash Flow14.53M14.96M-23.85M23.75M1.99M8.28M5.78M7.62M-31.92M-85.40M-32.32M-123.28M-42.00M-305.84M-2.51B-1.92B-263.76M-362.25M
Dividends Paid2.44M1.60M1.19M23.30M11.59M9.30M11.16M12.07M1.02M8.35M11.42M3.20M14.36M9.40M5.34M104.64M56.18M59.42M
FCF to OCF27.22%25.80%-206.84%49.87%3.38%18.86%24.77%27.46%-114.14%-357.35%-40.72%368.93%-892.88%592.42%169.78%128.99%-592.78%169.92%
Dividend Paid to FCF16.80%10.68%-4.98%98.14%581.64%112.32%192.99%158.45%-3.20%-9.78%-35.35%-2.59%-34.17%-3.07%-0.21%-5.45%-21.30%-16.40%

Earnings

Report DateNov 6, 2016Feb 27, 2017Apr 26, 2017Aug 15, 2017Oct 23, 2017Dec 31, 2017Apr 15, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Aug 28, 2021Oct 25, 2021Dec 31, 2021Apr 28, 2022Jul 28, 2022Oct 27, 2022Mar 16, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 26, 2024Aug 30, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.020.030.060.040.100.050.050.030.010.000.040.040.01-0.030.010.020.00-0.160.070.080.090.020.230.300.320.00-0.670.09-0.15-0.85-0.14-0.15-0.17-0.83-0.32-0.55-0.47-0.400.270.25
Surprise----------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hours-------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap4.50B
Enterprise Value6.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.92
Price / Book4.60
EPS-0.34
Book Value3.58
Revenue (TTM)4.88B
Gross Profit (TTM)187.80M
EBITDA323.95M
Profit Margin-1.97%
Operating Margin5.18%
Return on Equity-5.48%
Return on Assets0.41%
Shares Outstanding280.06M
Shares Float193.91M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10May 26, 2023
20221×
0.02Jun 29, 2022
20191×
0.02Jun 19, 2019
20181×
0.03Jun 29, 2018
20171×
0.03Jul 6, 2017

Stock Splits

  • May 26, 20231.4:1
  • Jun 19, 20191.5:1