YOLFTbeta
Levima Advanced Materials Corp

Levima Advanced Materials Corp

003022 · SHE · Basic Materials / Chemicals

15.01CNY-0.40 (-2.60%)

Price History

Full chart

Market Stats

Previous Close15.41
Open15.41
Day Range14.97 – 15.55
52-Week Range17.35 – 28.70
Volume5.78M
Market Cap24.25B
P/E (TTM)42.23
Forward P/E19.65
EPS0.43
Dividend Yield0.39%
Beta0.90
50-Day Avg19.58
200-Day Avg21.50

About

Levima Advanced Materials Corporation researches, develops, produces, and sells advanced polymer materials and specialty chemicals in China and internationally. The company offers EVA products for agricultural film, foam, cable, hot melt adhesive, coating, PV, etc.; homopolymer and copolymer for household daily transparent plastic moulding products, medical packaging products, etc.; polycarboxylate water reducer; nonionic surfactant for textile, daily chemical, leather, metal processing, and lotion and painting; and ultra-high molecular weight polyethylene for use in applications, such as lithium-ion battery separators, ropes, cables, bulletproof vests, cut-resistant gloves, sports. It also provides pre-sales, technical support, logistics, and after-sales services. The company was founded in 2009 and is based in Tengzhou, China. Levima Advanced Materials Corporation operates as a subsidiary of Levima Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yueming Zheng
  • Employees2.66K
  • HeadquartersMushi Industrial Park, Tengzhou, China, 277500, China
  • Websitehttps://www.levima.cn

Leadership

  • Mr. Yueming ZhengChairman & President · b. 1967
  • Mr. Wenquan CaiExecutive VP, CFO, Secretary of the Board & Director · b. 1976
  • Mr. Haili ZhaoSenior VP, COO & Director · b. 1970
  • Mr. Fang LiSenior Vice President & CTO · b. 1967
  • Mr. Huilong HanSenior Vice President · b. 1979
  • Mr. Yaping XieSenior Vice President · b. 1969
  • Mr. Jun LiSenior Vice President · b. 1969

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 Revenue4.02B4.66B5.79B5.67B5.93B7.58B8.16B6.78B6.27B6.33B
Growth (%)-+15.98%+24.38%-2.08%+4.53%+27.81%+7.60%-16.91%-7.52%+0.98%
Cost of Revenue3.24B4.16B5.03B4.55B4.54B5.77B6.65B5.83B5.37B5.26B
Gross Profit776.01M497.87M763.91M1.13B1.39B1.81B1.51B944.70M899.99M1.07B
Gross Margin19.32%10.69%13.18%19.87%23.39%23.92%18.48%13.94%14.36%16.97%
Operating Expense596.08M422.23M490.81M487.11M618.75M543.82M647.38M425.55M582.11M641.98M
Operating Income179.93M75.64M273.11M640.66M768.50M1.27B860.33M519.15M317.88M432.12M
Operating Margin4.48%1.62%4.71%11.29%12.96%16.74%10.55%7.66%5.07%6.83%
EBITDA791.48M555.88M801.65M1.10B1.22B1.64B1.34B898.67M817.81M1.09B
EBITDA Margin19.70%11.93%13.83%19.40%20.55%21.66%16.40%13.26%13.05%17.21%
Net Income187.65M55.20M229.49M531.82M640.61M1.09B866.25M446.12M234.44M305.71M
Net Income Margin4.67%1.18%3.96%9.37%10.80%14.39%10.62%6.58%3.74%4.83%
R&D143.31M24.49M23.89M25.28M163.33M272.78M331.36M308.68M349.81M267.51M
R&D as % of Total Revenue3.57%0.53%0.41%0.45%2.75%3.60%4.06%4.55%5.58%4.23%
Interest Expense232.37M191.30M219.89M193.67M149.43M165.79M149.76M130.56M120.87M149.29M
Interest Expense % of Total Revenue5.78%4.11%3.79%3.41%2.52%2.19%1.84%1.93%1.93%2.36%

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 Assets7.99B7.95B8.33B7.90B9.76B12.09B14.05B17.02B19.52B24.62B
Total Liabilities6.08B5.55B5.70B4.63B4.05B5.51B6.68B9.19B11.66B16.18B
Total Equity1.91B2.40B2.63B3.19B5.55B6.34B6.94B7.12B7.24B7.44B
Cash234.88M508.70M1.10B929.02M2.45B2.21B2.41B2.50B2.28B1.60B
Total Debt3.74B3.44B3.65B3.60B2.48B4.00B4.64B6.12B8.16B13.84B
Net Debt3.50B2.93B2.55B2.67B38.60M1.79B2.23B3.61B5.88B12.24B

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 Flow815.05M692.86M878.70M1.48B1.12B1.27B1.32B875.42M593.69M588.24M
Investing Cash Flow-211.94M-522.97M-359.15M-681.68M-331.10M-1.24B-1.80B-3.11B-3.27B-4.24B
Financing Cash Flow-849.11M14.70M-426.82M-633.62M780.29M-740.59M556.74M1.99B2.59B3.26B
Capital Expenditure188.71M567.54M270.80M343.63M331.34M442.40M1.78B3.12B3.36B4.27B
Free Cash Flow626.34M125.32M607.90M1.14B789.92M825.82M-466.82M-2.24B-2.76B-3.68B
Dividends Paid272.88M195.80M197.02M159.44M127.12M205.47M267.11M435.49M329.63M80.13M
FCF to OCF76.85%18.09%69.18%76.84%70.45%65.12%-35.49%-255.85%-465.30%-625.22%
Dividend Paid to FCF43.57%156.24%32.41%13.99%16.09%24.88%-57.22%-19.44%-11.93%-2.18%

Earnings

Report DateMar 23, 2021Apr 21, 2021Aug 10, 2021Oct 27, 2021Mar 29, 2022Apr 15, 2022Jul 22, 2022Oct 16, 2022Mar 29, 2023Apr 28, 2023Aug 29, 2023Oct 25, 2023Jan 3, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Mar 28, 2025Apr 25, 2025Aug 16, 2025Oct 15, 2025Mar 30, 2026Apr 24, 2026Aug 18, 2026
EPS Estimate-----------------------
EPS Actual0.160.200.200.210.200.080.260.240.070.110.130.060.030.040.070.030.040.050.070.050.050.110.21
Surprise-----------------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap24.25B
Enterprise Value38.44B
Trailing P/E42.23
Forward P/E19.65
Price / Sales2.76
Price / Book3.33
EPS0.43
Book Value5.84
Revenue (TTM)8.79B
Gross Profit (TTM)1.75B
EBITDA1.52B
Profit Margin6.51%
Operating Margin12.72%
Return on Equity7.96%
Return on Assets2.23%
Shares Outstanding1.34B
Shares Float289.31M
Beta0.90
Dividend Yield0.39%
Dividend Rate0.07
Payout Ratio16.34%

Dividends

20261×
0.07Apr 29, 2026
20251×
0.06Apr 29, 2025
20241×
0.08Apr 25, 2024
20231×
0.20May 5, 2023
20221×
0.20May 6, 2022
20211×
0.15May 7, 2021

Stock Splits

  • May 7, 20211.3:1