YOLFTbeta
00

Shandong Dawn Polymer Co Ltd

002838 · SHE · Basic Materials / Specialty Chemicals

22.42CNY-0.82 (-3.53%)

Price History

Full chart

Market Stats

Previous Close23.24
Open23.00
Day Range22.38 – 23.70
52-Week Range20.32 – 38.20
Volume20.37M
Market Cap11.74B
P/E (TTM)34.10
Forward P/E0.00
EPS0.72
Dividend Yield0.49%
Beta0.76
50-Day Avg25.38
200-Day Avg28.40

About

Shandong Dawn Polymer Co.,Ltd. develops, produces, sells, and services thermoplastic elastomer, modified plastic, master batch, and other products in China and internationally. The company offers TPV/TPE; thermoplastic polyurethanes; modified PP, modified ABS, modified PBT, modified nylon, alloy materials, non-woven melt blown materials, masterbatch, and other special engineering plastics; and bio-based materials, biodegradable materials, and melt-blown materials. It serves automotive, home appliances, electronic and electrical, rail transportation, aerospace, medical and health care, constructional engineering, sanitary ware, sports equipment, industrial products, civilian products, packaging, catering, and other fields. The company was incorporated in 2002 and is headquartered in Longkou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hong Chi Tian
  • Employees2.38K
  • HeadquartersDaoen Economic Park Industrial Park, Longkou, China, 265701, China
  • Websitehttps://www.dawnprene.com

Leadership

  • Mr. Hong Chi TianGM & Director · b. 1976
  • Mr. Yuan Yong ZouDeputy GM & Financial Director · b. 1965
  • Mr. Zefang WangExecutive Vice President · b. 1981
  • Mr. Youqing WangDeputy GM & Secretary of the Board of Directors · b. 1982
  • Ms. Di WuDeputy General Manager · b. 1982
  • Mr. Xiangwei ZhaoDeputy General Manager · b. 1979
  • Zu Xu ZhengHead of the Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.16M325.11M368.21M387.68M500.15M580.76M626.23M799.68M934.09M1.36B2.74B4.42B4.26B4.53B4.54B5.30B6.06B
Growth (%)-+54.69%+13.26%+5.29%+29.01%+16.12%+7.83%+27.70%+16.81%+45.87%+100.76%+61.67%-3.64%+6.21%+0.41%+16.65%+14.25%
Cost of Revenue173.92M263.31M291.09M305.63M398.13M467.19M484.40M610.02M746.50M1.13B2.28B3.23B3.75B4.09B4.01B4.68B5.27B
Gross Profit36.25M61.80M77.13M82.05M102.02M113.57M141.83M189.67M187.58M236.62M451.09M1.20B512.76M432.80M530.06M619.15M782.27M
Gross Margin17.25%19.01%20.95%21.17%20.40%19.56%22.65%23.72%20.08%17.37%16.49%27.04%12.03%9.56%11.66%11.68%12.92%
Operating Expense19.32M27.19M34.02M32.66M50.43M60.57M72.32M100.22M82.41M96.71M251.65M265.70M254.36M264.35M360.47M464.26M484.38M
Operating Income16.93M34.60M43.11M49.39M51.59M53.00M69.52M89.45M105.17M139.92M199.44M929.92M258.39M168.44M169.59M154.89M297.89M
Operating Margin8.06%10.64%11.71%12.74%10.32%9.13%11.10%11.19%11.26%10.27%7.29%21.03%6.06%3.72%3.73%2.92%4.92%
EBITDA23.28M44.62M48.52M55.82M67.37M74.61M94.96M119.05M131.26M153.94M256.26M972.69M327.24M218.40M272.94M314.29M447.59M
EBITDA Margin11.08%13.73%13.18%14.40%13.47%12.85%15.16%14.89%14.05%11.30%9.37%21.99%7.68%4.83%6.01%5.93%7.39%
Net Income13.49M29.67M38.08M36.89M45.64M47.18M59.89M79.32M93.80M122.42M166.19M855.07M226.13M152.43M140.00M140.94M188.90M
Net Income Margin6.42%9.13%10.34%9.52%9.13%8.12%9.56%9.92%10.04%8.99%6.08%19.34%5.31%3.37%3.08%2.66%3.12%
R&D9.74M11.51M17.87M19.19M26.09M28.16M30.89M32.01M26.58M40.36M98.91M181.69M156.38M164.75M185.28M258.93M279.57M
R&D as % of Total Revenue4.64%3.54%4.85%4.95%5.22%4.85%4.93%4.00%2.85%2.96%3.62%4.11%3.67%3.64%4.08%4.88%4.62%
Interest Expense2.86M5.33M5.40M6.45M5.68M6.10M5.19M4.41M1.73M7.00M21.70M22.48M36.62M20.49M34.48M52.77M51.32M
Interest Expense % of Total Revenue1.36%1.64%1.47%1.66%1.14%1.05%0.83%0.55%0.19%0.51%0.79%0.51%0.86%0.45%0.76%1.00%0.85%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.34M224.96M294.29M402.84M473.85M565.11M593.03M1.01B990.60M1.73B1.92B2.97B3.15B4.94B5.10B6.34B7.38B
Total Liabilities68.66M101.80M134.08M163.74M176.42M218.53M183.86M226.98M148.09M732.08M764.28M970.19M962.44M1.84B1.84B3.04B3.55B
Total Equity62.87M123.16M160.21M239.10M284.69M331.80M391.60M763.02M842.51M944.77M1.08B1.92B2.09B3.00B3.08B3.12B3.64B
Cash7.14M37.60M56.41M105.69M25.24M86.12M32.26M330.22M81.63M143.52M219.71M412.30M358.06M371.97M481.49M502.37M660.89M
Total Debt-80.00M105.00M120.00M92.93M130.00M79.00M84.00M-353.00M407.70M316.98M453.34M633.68M849.99M1.41B-
Net Debt-7.14M42.40M48.59M14.31M67.69M43.88M46.74M-246.22M-81.63M209.48M187.99M-95.32M95.28M261.71M368.51M906.36M952.07M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.14M16.40M34.95M40.60M3.13M48.35M45.52M44.67M33.59M30.43M187.85M860.07M-163.98M-39.05M-42.76M-301.47M-75.78M
Investing Cash Flow-5.30M-20.09M-30.54M-38.15M-40.50M-14.69M-40.29M-43.11M-80.42M-204.04M-136.85M-564.08M105.93M-830.36M93.93M-183.09M-
Financing Cash Flow7.63M34.27M18.22M49.20M-49.47M27.96M-56.43M297.85M-126.17M176.06M28.71M-148.88M2.65M888.56M8.45M405.07M-
Capital Expenditure7.64M16.97M34.22M9.51M16.50M37.76M31.07M49.82M86.80M89.88M76.00M187.92M229.62M385.72M245.37M234.85M135.82M
Free Cash Flow-5.51M-568.52K729.82K31.09M-13.36M10.59M14.45M-5.15M-53.21M-59.46M111.85M672.16M-393.60M-424.77M-288.13M-536.32M-211.60M
Dividends Paid2.87M4.53M5.28M6.10M21.90M5.91M5.03M4.03M21.00M31.29M25.20M150.19M81.60M22.52M31.35M44.21M85.58M
FCF to OCF-257.39%-3.47%2.09%76.58%-426.66%21.91%31.74%-11.53%-158.39%-195.41%59.54%78.15%240.03%1087.82%673.78%177.90%279.22%
Dividend Paid to FCF-52.12%-797.24%722.88%19.62%-163.89%55.81%34.82%-78.23%-39.47%-52.63%22.53%22.34%-20.73%-5.30%-10.88%-8.24%-40.45%

Earnings

Report DateApr 26, 2017Aug 9, 2017Oct 24, 2017Feb 27, 2018Apr 24, 2018Aug 20, 2018Oct 25, 2018Feb 27, 2019Apr 23, 2019Jul 30, 2019Oct 29, 2019Feb 26, 2020Apr 8, 2020Aug 25, 2020Oct 26, 2020Mar 25, 2021Apr 26, 2021Aug 19, 2021Oct 25, 2021Mar 17, 2022Apr 28, 2022Jun 30, 2022Sep 30, 2022Mar 28, 2023Apr 26, 2023Aug 24, 2023Oct 26, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Oct 24, 2024Mar 11, 2025May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.050.060.050.070.060.080.080.090.090.110.120.100.171.240.470.180.170.100.100.180.130.100.070.060.080.070.070.090.080.070.070.100.100.080.100.120.250.25
Surprise--------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap11.74B
Enterprise Value14.02B
Trailing P/E34.10
Forward P/E0.00
Price / Sales1.64
Price / Book3.22
EPS0.72
Book Value8.10
Revenue (TTM)7.15B
Gross Profit (TTM)1.07B
EBITDA614.41M
Profit Margin4.78%
Operating Margin7.33%
Return on Equity9.48%
Return on Assets3.34%
Shares Outstanding478.40M
Shares Float191.56M
Beta0.76
Dividend Yield0.49%
Dividend Rate0.12
Payout Ratio16.63%

Dividends

20262×
0.15Oct 22, 20260.09Jun 26, 2026
20253×
0.03Oct 22, 20250.07May 29, 20250.04Jan 17, 2025
20241×
0.07Jun 28, 2024
20231×
0.07Jun 16, 2023
20221×
0.06Jun 2, 2022
20211×
0.20May 26, 2021
20202×
0.25Sep 24, 20200.12May 29, 2020
20191×
0.10Jun 10, 2019
20181×
0.05Apr 26, 2018
20171×
0.05Jun 28, 2017

Stock Splits

  • Jun 10, 20191.6:1
  • Apr 26, 20182:1
  • Jun 28, 201715:10