YOLFTbeta
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Hunan Yussen Energy Technology

002986 · SHE · Basic Materials / Chemicals

9.79CNY-0.08 (-0.81%)

Price History

Full chart

Market Stats

Previous Close9.87
Open9.87
Day Range9.76 – 9.98
52-Week Range10.13 – 18.08
Volume3.38M
Market Cap4.78B
P/E (TTM)96.69
Forward P/E0.00
EPS0.13
Dividend Yield0.80%
Beta0.30
50-Day Avg12.92
200-Day Avg13.03

About

Guangdong Yussen Energy Technology Co., Ltd. engages in the research, development, production, and sale of organic chemical products in China and internationally. The company offers methyl tert-butyl ether, isooctane, maleic anhydride, 2-tert-butoxyethanol, isopropyl acetate, ethyl acetate, anhydrous ethanol, ethyl isoamyl ketone, methyl ethyl ketone, sec-butyl acetate, isopropyl alcohol, maleic anhydride, and other products. It also provides copper-based catalyst, catalyst for butane based maleic anhydride, and other chemical products. The company was formerly known as Hunan Yussen Energy Technology Co.,Ltd. and changed its name to Guangdong Yussen Energy Technology Co., Ltd. in January 2024. The company was incorporated in 2009 and is based in Huizhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Wu Shen
  • Employees975
  • HeadquartersBoeko Production Management Building, Huizhou, China, 516369, China
  • Websitehttps://www.yussen.com.cn

Leadership

  • Mr. Wu ShenGM & Director · b. 1975
  • Ms. Liping ZhouDeputy GM & CFO · b. 1974
  • Mr. Xianjun HuDeputy General Manager · b. 1967
  • Mr. Ming ZhanDeputy General Manager · b. 1988
  • Mr. Dongzhi ZhangDeputy GM & Non-Independent Director · b. 1985
  • Mr. Rui HuSecretary to the Board · b. 1998
  • Min LeiHead of Accounting Department

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.97B2.78B3.33B3.16B2.30B3.20B6.26B6.61B7.70B8.16B
Growth (%)-+40.73%+19.92%-5.13%-27.31%+39.33%+95.62%+5.52%+16.51%+5.91%
Cost of Revenue1.64B2.46B2.93B2.64B2.16B2.85B5.46B5.51B6.29B7.44B
Gross Profit329.72M322.57M403.34M523.10M140.53M348.50M803.93M1.10B1.41B714.10M
Gross Margin16.70%11.61%12.10%16.55%6.12%10.88%12.84%16.60%18.30%8.76%
Operating Expense142.61M152.58M202.00M246.72M98.25M191.67M308.20M557.97M1.06B633.34M
Operating Income187.11M169.99M201.34M276.38M42.28M156.83M495.73M539.31M349.74M80.76M
Operating Margin9.48%6.12%6.04%8.74%1.84%4.90%7.91%8.16%4.54%0.99%
EBITDA215.50M201.41M242.32M320.90M87.23M208.90M652.11M742.71M625.89M462.86M
EBITDA Margin10.91%7.25%7.27%10.15%3.80%6.52%10.41%11.24%8.13%5.68%
Net Income161.21M146.92M177.34M242.63M32.86M140.99M430.28M453.80M307.05M-39.19M
Net Income Margin8.16%5.29%5.32%7.67%1.43%4.40%6.87%6.87%3.99%-0.48%
R&D71.79M83.45M107.02M118.83M80.71M124.18M174.77M162.90M151.63M196.04M
R&D as % of Total Revenue3.64%3.00%3.21%3.76%3.51%3.88%2.79%2.46%1.97%2.40%
Interest Expense1.57M812.10K240.88K441.26K461.91K4.16M7.97M22.00M33.30M73.21M
Interest Expense % of Total Revenue0.08%0.03%0.01%0.01%0.02%0.13%0.13%0.33%0.43%0.90%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets619.61M738.65M935.12M1.28B2.22B2.73B3.84B6.43B7.99B9.79B
Total Liabilities201.46M169.87M174.34M211.81M214.76M587.11M1.29B2.57B3.84B5.83B
Total Equity418.16M568.78M745.96M988.79M1.91B2.04B2.45B3.76B4.04B3.85B
Cash136.08M214.70M283.82M401.58M707.98M484.86M625.49M1.46B730.19M1.03B
Total Debt---43.15M71.78M195.35M623.87M838.42M2.40B-
Net Debt-136.08M-214.70M-283.82M-358.43M-636.20M-289.52M-1.62M-139.99M1.67B2.85B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow98.90M127.57M170.64M325.23M70.23M144.71M712.05M675.08M154.30M191.49M
Investing Cash Flow6.73M-41.84M-122.74M-317.15M-630.37M-614.45M-927.59M-1.31B-2.00B-
Financing Cash Flow-21.48M2.89M15.00M110.55M860.94M147.05M456.32M1.44B1.07B-
Capital Expenditure18.91M53.72M101.41M324.36M528.23M535.59M1.09B1.24B2.06B1.17B
Free Cash Flow79.98M73.85M69.24M867.07K-458.00M-390.87M-381.03M-569.58M-1.90B-983.14M
Dividends Paid1.57M47.11M39.89K39.89K113.34M13.59M15.87M145.62M103.90M209.22M
FCF to OCF80.88%57.89%40.57%0.27%-652.12%-270.10%-53.51%-84.37%-1234.09%-513.42%
Dividend Paid to FCF1.97%63.80%0.06%4.60%-24.75%-3.48%-4.16%-25.57%-5.46%-21.28%

Earnings

Report DateJun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Oct 27, 2021Apr 19, 2022Aug 10, 2022Oct 28, 2022Apr 24, 2023Aug 7, 2023Oct 29, 2023Apr 21, 2024Aug 20, 2024Oct 28, 2024Apr 27, 2025Aug 26, 2025Oct 28, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate--------------------
EPS Actual0.10-0.06-0.020.090.270.080.250.420.400.340.340.530.230.340.160.12-0.03-0.22-0.160.45
Surprise--------------------
Timing----------After-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.78B
Enterprise Value8.21B
Trailing P/E96.69
Forward P/E0.00
Price / Sales0.46
Price / Book1.26
EPS0.13
Book Value10.47
Revenue (TTM)10.38B
Gross Profit (TTM)719.03M
EBITDA744.49M
Profit Margin0.46%
Operating Margin7.03%
Return on Equity1.34%
Return on Assets1.40%
Shares Outstanding380.12M
Shares Float269.26M
Beta0.30
Dividend Yield0.80%
Dividend Rate0.10
Payout Ratio1.51%

Dividends

20251×
0.30Jul 11, 2025
20241×
0.10Jun 28, 2024
20231×
0.50Jul 4, 2023
20221×
0.07May 20, 2022
20211×
0.04Jun 22, 2021
20201×
0.36Sep 15, 2020

Stock Splits

  • Jul 4, 20231.4:1
  • May 20, 20221.4:1
  • Jun 22, 20211.4:1