YOLFTbeta
30

Liaoning Oxiranchem Inc

300082 · SHE · Basic Materials / Specialty Chemicals

6.87CNY-0.11 (-1.58%)

Price History

Full chart

Market Stats

Previous Close6.98
Open7.00
Day Range6.82 – 7.05
52-Week Range6.38 – 14.38
Volume4.60M
Market Cap5.84B
P/E (TTM)85.80
Forward P/E32.05
EPS0.10
Dividend Yield0.00%
Beta0.43
50-Day Avg8.14
200-Day Avg9.60

About

Liaoning Oxiranchem,Inc. engages in the research and development, production, and sale of high-end and ethylene oxide derivative fine chemicals in China and internationally. The company offers crystalline silicon cutting liquids; water reducing agents polyether; polyether monomers and polyol; ethylene carbonate products; alcohol ether; dimethyl carbonate; alcohol amine polyether; and polyethylene glycol. It also provides functional additives, epoxy sterilization, medicinal excipients, new battery materials, green and nonionic surfactants, and food grade carbon dioxide. Its products are used in construction for infrastructure projects, such as high-speed railway lines, subway underground construction, airports and expressways, cleaning agents, washing powders, pharmaceuticals, electronic materials, automotive, textiles, printing inks, dyes, and other fileds. Liaoning Oxiranchem,Inc. was incorporated in 2000 and is headquartered in Liaoyang, China. Liaoning Oxiranchem,Inc. operates as a subsidiary of Oxiranchem Holding Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zong Jiang Zhu
  • Employees1.36K
  • HeadquartersNo. 38 Wanhe 7th Road, Liaoyang, China, 111003, China
  • Websitehttps://www.oxiranchem.com

Leadership

  • Mr. Zong Jiang ZhuPresident · b. 1972
  • Ms. Dongmei LiuFinancial Director & Accounting Supervisor · b. 1982
  • Mr. Yangying ChenEmployee Representative Director & VP · b. 1976
  • Mr. Shuai MaVP & Board Secretary · b. 1984
  • Mr. Yang GuangVice President · b. 1986
  • Mr. Hong Bo YuVice President · b. 1973
  • Mr. Shu Bo WangVice President · b. 1969

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue521.14M947.09M1.07B2.21B2.57B2.08B2.49B2.88B2.97B4.35B5.70B7.45B6.39B5.71B6.72B5.64B3.81B4.29B4.23B
Growth (%)-+81.73%+12.75%+107.07%+16.40%-19.29%+20.06%+15.60%+2.85%+46.60%+31.10%+30.71%-14.23%-10.65%+17.67%-16.05%-32.39%+12.43%-1.43%
Cost of Revenue446.27M775.65M798.17M1.93B2.23B1.81B2.23B2.59B2.88B3.93B5.13B6.65B5.61B4.97B6.07B5.40B3.87B4.18B4.02B
Gross Profit74.87M171.43M269.69M283.31M342.64M264.48M261.65M293.12M82.24M415.07M571.23M802.52M782.74M742.62M646.79M239.43M-55.15M110.25M204.70M
Gross Margin14.37%18.10%25.26%12.81%13.31%12.73%10.49%10.17%2.77%9.55%10.02%10.77%12.25%13.01%9.63%4.25%-1.45%2.57%4.84%
Operating Expense24.82M61.12M74.03M86.64M130.35M139.84M173.92M183.85M309.76M430.73M307.84M388.99M339.27M222.51M223.93M217.31M294.34M274.39M180.55M
Operating Income50.04M110.31M195.67M196.67M212.29M124.64M87.73M109.27M-227.52M-15.67M263.39M413.53M443.48M520.11M422.86M22.12M-349.49M-164.15M24.15M
Operating Margin9.60%11.65%18.32%8.89%8.25%6.00%3.52%3.79%-7.67%-0.36%4.62%5.55%6.94%9.11%6.29%0.39%-9.17%-3.83%0.57%
EBITDA55.32M128.90M222.20M241.02M262.13M197.87M165.98M195.81M25.84M280.32M527.01M706.05M732.43M776.63M706.56M331.04M-35.65M91.80M273.56M
EBITDA Margin10.61%13.61%20.81%10.90%10.18%9.52%6.65%6.79%0.87%6.45%9.25%9.48%11.46%13.60%10.52%5.87%-0.93%2.14%6.47%
Net Income33.08M93.05M167.83M171.99M168.65M96.49M81.07M91.87M-210.17M76.34M209.45M325.69M352.06M402.73M352.24M5.60M-308.93M-159.24M6.80M
Net Income Margin6.35%9.83%15.72%7.78%6.55%4.64%3.25%3.19%-7.09%1.76%3.68%4.37%5.51%7.05%5.24%0.10%-8.10%-3.71%0.16%
R&D---3.85M4.90M6.41M128.66M133.08M138.31M153.83M167.10M223.64M213.14M191.10M221.18M207.90M151.87M138.10M44.99M
R&D as % of Total Revenue---0.17%0.19%0.31%5.16%4.62%4.66%3.54%2.93%3.00%3.34%3.35%3.29%3.69%3.98%3.22%1.06%
Interest Expense4.19M6.45M14.83M12.85M12.26M28.85M24.95M28.85M76.78M68.54M64.19M86.86M56.29M35.01M49.58M56.17M50.36M51.68M56.99M
Interest Expense % of Total Revenue0.80%0.68%1.39%0.58%0.48%1.39%1.00%1.00%2.59%1.58%1.13%1.17%0.88%0.61%0.74%1.00%1.32%1.21%1.35%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets287.27M396.94M1.04B3.01B3.33B3.60B3.93B5.20B4.99B5.32B6.30B5.60B4.88B5.43B6.76B6.42B5.52B5.73B5.80B
Total Liabilities156.54M186.99M608.18M287.63M453.56M618.15M884.97M2.09B2.15B2.46B3.16B2.33B1.46B1.92B3.06B2.92B2.34B2.74B2.82B
Total Equity130.72M209.96M432.12M2.68B2.79B2.80B2.83B2.88B2.62B2.67B2.86B3.08B3.22B3.28B3.45B3.25B2.94B2.76B2.74B
Cash108.91M164.08M346.49M1.83B1.33B1.40B1.02B615.95M431.16M759.72M863.60M721.87M445.72M638.55M617.97M406.12M427.55M606.18M695.63M
Total Debt93.00M125.40M406.53M59.00M307.63M342.00M456.31M1.09B1.23B1.31B1.59B1.25B616.77M804.76M1.42B1.54B1.51B1.62B-
Net Debt-15.91M-38.68M60.05M-1.78B-1.02B-1.06B-560.22M477.92M794.60M548.51M730.60M528.76M171.05M166.21M798.54M1.13B1.08B1.01B1.06B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.79M69.98M765.22K-42.58M-344.95M160.45M112.05M-475.17M1.20M216.32M139.40M720.21M1.25B622.85M496.83M306.00M86.75M-39.66M-465.88M
Investing Cash Flow-21.26M-26.66M-146.38M-254.59M-394.25M-212.30M-605.20M-477.34M-240.45M-78.18M-213.89M-113.19M-328.79M-371.97M-637.33M-278.69M119.81M-74.66M-
Financing Cash Flow85.53M11.85M328.03M1.76B221.45M74.70M42.61M544.46M15.53M6.33M40.03M-666.63M-912.59M-95.41M144.24M-229.74M-89.80M223.11M-
Capital Expenditure30.53M23.86M111.43M204.71M354.28M236.20M493.50M550.17M163.34M75.57M238.15M28.50M103.40M365.79M486.57M257.54M70.05M28.18M20.64M
Free Cash Flow6.26M46.12M-110.66M-247.29M-699.23M-75.75M-381.46M-1.03B-162.14M140.75M-98.75M691.70M1.15B257.05M10.26M48.45M16.70M-67.85M-486.52M
Dividends Paid3.38M20.54M43.86M108.58M75.73M111.94M73.59M105.57M122.81M94.15M104.97M168.91M228.04M242.87M242.74M232.65M49.88M52.15M56.09M
FCF to OCF17.02%65.91%-14461.83%580.74%202.70%-47.21%-340.44%215.78%-13516.72%65.07%-70.84%96.04%91.72%41.27%2.07%15.83%19.25%171.06%104.43%
Dividend Paid to FCF53.95%44.54%-39.63%-43.91%-10.83%-147.77%-19.29%-10.30%-75.74%66.89%-106.30%24.42%19.91%94.48%2365.66%480.13%298.66%-76.86%-11.53%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 28, 2015Apr 20, 2015Aug 24, 2015Oct 15, 2015Feb 26, 2016Apr 26, 2016Aug 23, 2016Oct 27, 2016Feb 13, 2017Apr 21, 2017Aug 28, 2017Oct 27, 2017Dec 31, 2017Apr 23, 2018Aug 28, 2018Oct 26, 2018Feb 27, 2019Apr 29, 2019Aug 9, 2019Oct 24, 2019Feb 21, 2020Apr 24, 2020Aug 19, 2020Oct 22, 2020Apr 9, 2021Aug 26, 2021Oct 21, 2021Apr 15, 2022Aug 22, 2022Oct 27, 2022Apr 18, 2023Aug 28, 2023Oct 25, 2023Apr 22, 2024Aug 5, 2024Oct 27, 2024Apr 21, 2025Aug 26, 2025Oct 27, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.110.100.090.080.100.070.010.030.060.040.020.020.030.040.030.030.060.050.000.000.01-0.15-0.17-0.020.070.09-0.030.040.080.110.080.050.140.190.110.090.110.160.150.020.180.240.150.050.160.23-0.08-0.06-0.00-0.13-0.06-0.17-0.03-0.05-0.040.01-0.010.000.09
Surprise-----------------------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap5.84B
Enterprise Value6.96B
Trailing P/E85.80
Forward P/E32.05
PEG Ratio0.00
Price / Sales1.30
Price / Book2.08
EPS0.10
Book Value4.13
Revenue (TTM)4.48B
Gross Profit (TTM)239.31M
EBITDA213.47M
Profit Margin1.50%
Operating Margin2.54%
Return on Equity2.86%
Return on Assets0.41%
Shares Outstanding680.10M
Shares Float287.61M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.34May 31, 2022
20211×
0.36May 31, 2021
20201×
0.36May 29, 2020
20191×
0.34Jun 3, 2019
20181×
0.14Jun 11, 2018
20171×
0.07May 24, 2017
20161×
0.05Jun 1, 2016
20151×
0.07May 20, 2015
20141×
0.07May 20, 2014
20131×
0.08May 27, 2013
20121×
0.13Apr 11, 2012
20111×
0.15Apr 11, 2011
20101×
0.12Sep 3, 2010

Stock Splits

  • May 20, 201520:10
  • May 27, 201313:10