YOLFTbeta
30

Aba Chemicals Corp

300261 · SHE · Basic Materials / Chemicals

4.26CNY-0.06 (-1.39%)

Price History

Full chart

Market Stats

Previous Close4.32
Open4.33
Day Range4.25 – 4.37
52-Week Range4.27 – 8.66
Volume5.08M
Market Cap4.74B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta0.46
50-Day Avg5.03
200-Day Avg5.86

About

ABA Chemicals Corporation engages in the research and development, and production of plant protection, pharmaceutical intermediates, and nutritional and health products worldwide. It offers plant protection products, such as plant growth regulator, herbicides, insecticide, and bactericide; pharmaceutical products, including pesticide and pharmaceutical intermediates; and nutrition products. The company was founded in 2003 and is based in Taicang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Tong Cai
  • Employees1.20K
  • HeadquartersNo. 18, Dongfang East Road, Taicang, China, 215433, China
  • Websitehttps://www.abachem.com

Leadership

  • Mr. Tong CaiGM & Chairman · b. 1970
  • Mr. Aijun WangCFO & Director · b. 1970
  • Ms. Zhuoying WangDeputy GM & Director · b. 1976
  • Mr. Lifan MaDeputy GM & Non-Independent Director · b. 1974
  • Mr. Yichuan WangDeputy GM & Secretary of the Board · b. 1988

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.74M163.61M184.26M230.17M301.39M410.93M526.08M627.15M661.55M1.21B1.81B1.66B2.00B2.07B2.00B1.28B1.20B1.31B
Growth (%)-+76.41%+12.62%+24.92%+30.94%+36.35%+28.02%+19.21%+5.49%+82.57%+49.50%-7.82%+20.36%+3.41%-3.42%-36.09%-6.00%+8.73%
Cost of Revenue70.68M112.88M111.60M142.81M203.79M298.94M372.41M421.33M485.29M907.38M1.32B1.19B1.48B1.50B1.40B1.00B1.07B1.07B
Gross Profit22.06M50.73M72.66M87.36M97.60M111.99M153.66M205.82M176.26M300.45M485.49M470.12M520.37M571.90M599.68M278.48M135.78M240.60M
Gross Margin23.79%31.01%39.43%37.95%32.38%27.25%29.21%32.82%26.64%24.88%26.89%28.25%25.98%27.60%29.97%21.78%11.29%18.41%
Operating Expense9.58M16.58M27.95M39.97M44.62M66.22M95.90M134.82M160.98M222.71M262.56M299.22M315.19M350.75M347.25M356.98M443.94M290.33M
Operating Income12.48M34.16M44.71M47.39M52.98M45.77M57.76M71.00M15.28M77.74M222.93M170.90M205.18M221.15M252.43M-78.51M-308.15M-49.73M
Operating Margin13.46%20.88%24.27%20.59%17.58%11.14%10.98%11.32%2.31%6.44%12.35%10.27%10.24%10.67%12.62%-6.14%-25.63%-3.80%
EBITDA19.31M43.15M58.63M64.93M72.64M73.45M112.44M140.29M118.29M190.72M358.06M276.61M352.14M387.04M416.57M80.21M-140.37M-12.82M
EBITDA Margin20.82%26.37%31.82%28.21%24.10%17.87%21.37%22.37%17.88%15.79%19.83%16.62%17.58%18.68%20.82%6.27%-11.68%-0.98%
Net Income12.66M25.85M39.67M44.38M49.37M43.94M50.52M61.23M16.21M73.17M160.62M81.64M161.01M181.85M202.95M-82.29M-257.70M-159.51M
Net Income Margin13.65%15.80%21.53%19.28%16.38%10.69%9.60%9.76%2.45%6.06%8.90%4.91%8.04%8.78%10.14%-6.43%-21.44%-12.20%
R&D79.43K2.11M6.11M14.82M25.40M31.32M40.90M54.18M60.64M80.08M107.25M106.82M119.93M124.87M132.77M120.03M123.28M116.74M
R&D as % of Total Revenue0.09%1.29%3.32%6.44%8.43%7.62%7.77%8.64%9.17%6.63%5.94%6.42%5.99%6.03%6.64%9.39%10.25%8.93%
Interest Expense3.00M3.78M4.27M4.06M1.30M3.58M13.66M20.74M18.45M22.51M40.09M43.37M41.42M42.20M40.46M35.48M35.11M39.72M
Interest Expense % of Total Revenue3.23%2.31%2.32%1.76%0.43%0.87%2.60%3.31%2.79%1.86%2.22%2.61%2.07%2.04%2.02%2.77%2.92%3.04%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets114.70M157.35M190.98M641.33M662.61M886.62M1.31B1.58B1.90B3.18B3.63B3.58B3.96B3.81B4.01B4.15B4.02B3.87B
Total Liabilities73.71M86.20M80.16M42.76M41.88M250.98M603.72M822.76M843.65M1.23B1.56B1.50B1.80B1.52B1.50B1.72B1.88B1.88B
Total Equity40.99M71.15M110.81M598.57M620.73M635.64M674.55M720.69M1.01B1.91B1.99B1.97B2.05B2.17B2.39B2.27B2.01B1.88B
Cash2.85M12.85M3.47M361.48M196.98M127.05M54.72M81.95M101.94M927.74M595.37M369.98M625.76M611.00M451.80M262.64M375.70M227.20M
Total Debt28.55M54.75M53.88M2.00M-88.05M358.69M513.24M461.88M696.04M963.35M857.42M1.09B855.05M871.49M1.08B1.18B-
Net Debt25.70M41.90M50.41M-359.48M-196.98M-39.01M303.97M431.29M359.93M-231.69M367.98M487.44M466.46M244.05M419.69M539.93M799.82M880.09M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.55M17.18M25.30M10.53M30.10M11.51M84.64M69.80M21.11M285.25M307.85M94.15M338.14M422.70M81.07M-25.85M200.54M908.74K
Investing Cash Flow-10.68M-33.16M-28.86M-39.79M-164.03M-131.48M-353.37M-164.52M-127.10M-492.41M-740.60M-84.43M-145.97M-58.02M-230.94M-233.88M-142.51M-
Financing Cash Flow4.34M14.94M6.36M388.74M-30.11M19.50M218.22M96.97M128.84M1.01B-81.48M-95.86M14.93M-324.18M-33.25M127.44M29.67M-
Capital Expenditure10.85M24.86M28.88M39.86M94.14M131.74M353.00M165.62M103.19M171.56M311.14M103.15M93.90M91.22M189.96M232.28M143.00M129.30M
Free Cash Flow-2.30M-7.69M-3.58M-29.33M-64.04M-120.23M-268.36M-95.81M-82.08M113.70M-3.29M-9.00M244.24M331.48M-108.89M-258.13M57.54M-128.40M
Dividends Paid3.00M13.76M4.27M4.06M28.11M32.56M29.56M34.89M26.82M46.41M118.22M96.33M47.82M47.73M38.38M80.07M82.47M40.80M
FCF to OCF-26.84%-44.74%-14.17%-278.65%-212.80%-1044.73%-317.06%-137.26%-388.82%39.86%-1.07%-9.56%72.23%78.42%-134.32%998.38%28.69%-14129.07%
Dividend Paid to FCF-130.63%-179.09%-119.19%-13.84%-43.89%-27.08%-11.02%-36.42%-32.67%40.82%-3598.18%-1069.80%19.58%14.40%-35.25%-31.02%143.33%-31.77%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Oct 24, 2014Feb 27, 2015Apr 22, 2015Aug 18, 2015Oct 22, 2015Mar 2, 2016Apr 19, 2016Aug 17, 2016Oct 27, 2016Feb 28, 2017Apr 25, 2017Aug 22, 2017Oct 25, 2017Apr 19, 2018Aug 29, 2018Oct 26, 2018Feb 27, 2019Apr 19, 2019Aug 21, 2019Oct 24, 2019Feb 28, 2020Apr 27, 2020Aug 24, 2020Oct 27, 2020Apr 27, 2021Aug 27, 2021Oct 26, 2021Feb 25, 2022Apr 27, 2022Aug 26, 2022Oct 22, 2022Apr 25, 2023Aug 25, 2023Oct 25, 2023Jun 13, 2024Aug 27, 2024Oct 23, 2024Apr 25, 2025Aug 27, 2025Oct 29, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate-----------0.040.050.07-0.08-------0.080.08-----------------------------
EPS Actual0.000.030.020.020.010.020.020.020.010.020.010.030.010.030.020.060.010.020.010.000.01-0.010.020.060.060.010.070.050.080.05-0.040.050.030.060.040.030.040.060.050.030.030.060.050.060.05-0.02-0.05-0.01-0.00-0.210.000.00-0.06-0.11
Surprise------------25.00%-80.00%-57.14%--25.00%--------25.00%-25.00%-----------------------------
Timing-----------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market---Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.74B
Enterprise Value5.65B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.81
Price / Book2.76
EPS-0.32
Book Value1.77
Revenue (TTM)1.24B
Gross Profit (TTM)116.96M
EBITDA-64.33M
Profit Margin-24.97%
Operating Margin-21.29%
Return on Equity-16.91%
Return on Assets-3.16%
Shares Outstanding963.31M
Shares Float581.34M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Oct 16, 2024
20231×
0.05Jun 12, 2023
20211×
0.05Jun 1, 2021
20202×
0.04Sep 28, 20200.01Jul 14, 2020
20192×
0.05Sep 20, 20190.05Jun 20, 2019
20182×
0.04Nov 5, 20180.04Jun 21, 2018
20171×
0.03Jun 23, 2017
20161×
0.01Jun 1, 2016
20151×
0.02Jul 3, 2015
20141×
0.02May 13, 2014
20131×
0.04May 30, 2013
20121×
0.04May 4, 2012

Stock Splits

  • Jun 21, 20181.5:1
  • Jun 1, 201613:10
  • Jul 3, 201513:10
  • May 13, 201413:10
  • May 30, 201316:10
  • May 4, 201216:10