Shanghai Phichem Material Co Ltd Class A

300398 · SHE · Basic Materials / Specialty Chemicals

29.09CNY-0.62 (-2.09%)

Price History

Full chart

Market Stats

Previous Close29.71

Open30.18

Day Range28.91 – 30.86

52-Week Range20.82 – 65.21

Volume28.70M

Market Cap19.34B

P/E (TTM)42.94

Forward P/E0.00

EPS0.79

Dividend Yield0.34%

Beta1.04

50-Day Avg35.06

200-Day Avg33.56

About

PhiChem Corporation offers high-performance materials solutions. The company offers UV Curable Materials comprising UV curable optical fiber coatings, release liners, and UV coatings for plastics surface finishing; and semiconductor materials, including integrated circuit manufacturing materials, wafer level packaging materials, chip level packaging materials, and printed wiring board fabrication materials. It also provides display materials, such as organic light emitting diode materials, liquid crystal materials, and photoresists; and synthetic organic materials comprising pharmaceutical intermediates and liquid crystal monomers. The company was formerly known as Shanghai Phichem Material Co., Ltd. and changed its name to PhiChem Corporation in July 2021. PhiChem Corporation was founded in 2002 and is based in Shanghai, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEODr. Jinshan Zhang Ph.D.
Employees2.10K
Headquarters2999 Panjing Road, Shanghai, China, 201908, China
Websitehttps://www.phichem.com.cn

Leadership

Dr. Jinshan Zhang Ph.D.Chairman of the Board & GM · b. 1963
Ms. Nan WangCFO & Accounting Supervisor · b. 1985
Mr. Lu ChunDeputy GM & Non-Independent Director · b. 1978
Mr. Shuai YanBoard Secretary · b. 1989
Mr. Xiaosheng LiDeputy General Manager · b. 1984
Mr. Shu Guo SongDeputy General Manager · b. 1972
Mr. Xiaosheng QiuDeputy General Manager · b. 1965
Ms. Jinxian WuDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	203.67M	261.42M	323.23M	402.42M	432.07M	391.04M	820.37M	1.45B	1.51B	1.86B	2.63B	2.91B	2.73B	2.92B	3.23B
Growth (%)	-	+28.35%	+23.64%	+24.50%	+7.37%	-9.50%	+109.79%	+76.23%	+4.68%	+23.17%	+40.94%	+10.65%	-6.13%	+6.92%	+10.56%
Cost of Revenue	117.99M	152.15M	181.65M	220.08M	221.83M	216.43M	454.55M	773.58M	871.31M	1.13B	1.58B	1.76B	1.79B	1.91B	2.05B
Gross Profit	85.68M	109.28M	141.58M	182.34M	210.25M	174.61M	365.82M	672.14M	642.00M	732.92M	1.04B	1.14B	936.40M	1.00B	1.17B
Gross Margin	42.07%	41.80%	43.80%	45.31%	48.66%	44.65%	44.59%	46.49%	42.42%	39.32%	39.77%	39.29%	34.32%	34.44%	36.41%
Operating Expense	37.10M	50.10M	63.87M	79.13M	101.27M	123.53M	291.75M	343.89M	336.23M	456.98M	566.62M	646.98M	785.02M	696.49M	677.63M
Operating Income	48.58M	59.18M	77.71M	103.21M	108.98M	51.09M	74.07M	328.24M	305.77M	275.95M	478.29M	495.00M	151.38M	308.36M	496.84M
Operating Margin	23.85%	22.64%	24.04%	25.65%	25.22%	13.06%	9.03%	22.70%	20.21%	14.80%	18.21%	17.03%	5.55%	10.57%	15.40%
EBITDA	56.99M	62.14M	86.09M	116.84M	121.85M	77.64M	146.96M	389.99M	319.87M	407.26M	604.68M	685.88M	458.88M	531.66M	729.83M
EBITDA Margin	27.98%	23.77%	26.63%	29.03%	28.20%	19.85%	17.91%	26.98%	21.14%	21.85%	23.02%	23.60%	16.82%	18.22%	22.63%
Net Income	42.45M	46.65M	65.44M	90.08M	105.21M	67.79M	83.81M	284.44M	255.14M	229.83M	385.87M	434.57M	112.35M	246.53M	390.40M
Net Income Margin	20.84%	17.85%	20.24%	22.38%	24.35%	17.34%	10.22%	19.67%	16.86%	12.33%	14.69%	14.95%	4.12%	8.45%	12.10%
R&D	13.50M	18.44M	20.80M	24.00M	33.28M	37.91M	84.25M	113.99M	121.64M	136.39M	192.74M	183.69M	189.24M	181.65M	208.59M
R&D as % of Total Revenue	6.63%	7.06%	6.43%	5.96%	7.70%	9.69%	10.27%	7.88%	8.04%	7.32%	7.34%	6.32%	6.94%	6.23%	6.47%
Interest Expense	4.47M	5.76M	5.33M	5.25M	5.82M	10.19M	17.81M	31.53M	40.71M	84.34M	77.74M	67.98M	67.68M	54.15M	30.81M
Interest Expense % of Total Revenue	2.19%	2.20%	1.65%	1.31%	1.35%	2.61%	2.17%	2.18%	2.69%	4.52%	2.96%	2.34%	2.48%	1.86%	0.96%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	243.87M	301.20M	417.86M	834.12M	995.83M	1.14B	2.93B	3.49B	4.73B	5.54B	5.86B	6.31B	6.49B	6.58B	7.01B
Total Liabilities	106.04M	116.72M	177.59M	189.73M	262.04M	362.34M	957.74M	1.25B	2.26B	2.62B	2.61B	2.50B	2.54B	2.43B	1.96B
Total Equity	137.83M	184.47M	240.28M	644.39M	733.79M	781.11M	1.92B	2.19B	2.41B	2.85B	3.16B	3.70B	3.84B	4.02B	4.91B
Cash	23.94M	31.50M	77.46M	347.55M	230.51M	167.05M	309.73M	442.33M	1.06B	1.35B	1.01B	1.29B	1.07B	918.78M	900.57M
Total Debt	65.50M	67.50M	110.98M	93.92M	135.95M	258.67M	438.89M	660.71M	1.42B	1.72B	1.67B	1.69B	1.72B	1.29B	-
Net Debt	41.56M	36.00M	33.52M	-253.63M	-94.56M	91.62M	129.15M	218.38M	361.00M	368.58M	662.84M	402.67M	643.28M	368.50M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	28.72M	29.48M	67.89M	80.67M	88.71M	58.64M	118.29M	183.42M	187.29M	170.84M	255.12M	400.86M	290.30M	651.00M	669.18M
Investing Cash Flow	-39.50M	-14.29M	-48.01M	-107.55M	-270.38M	-175.82M	-615.04M	-289.91M	-278.18M	-362.24M	-352.05M	-157.58M	-507.12M	-402.52M	-
Financing Cash Flow	18.58M	-6.50M	27.70M	296.87M	63.41M	49.32M	590.26M	234.66M	734.43M	460.19M	-361.71M	85.12M	-3.02M	-390.09M	-
Capital Expenditure	41.02M	16.22M	49.24M	107.55M	154.30M	158.43M	238.57M	298.90M	270.11M	263.59M	265.97M	198.55M	271.24M	237.12M	493.90M
Free Cash Flow	-12.30M	13.26M	18.65M	-26.88M	-65.59M	-99.79M	-120.28M	-115.48M	-82.82M	-92.75M	-10.85M	202.31M	19.06M	413.89M	175.28M
Dividends Paid	4.79M	5.33M	14.79M	6.92M	21.62M	28.42M	24.95M	58.04M	42.67M	62.92M	33.40M	36.73M	90.53M	90.33M	85.09M
FCF to OCF	-42.82%	44.98%	27.47%	-33.31%	-73.94%	-170.17%	-101.68%	-62.96%	-44.22%	-54.29%	-4.25%	50.47%	6.57%	63.58%	26.19%
Dividend Paid to FCF	-38.95%	40.22%	79.29%	-25.77%	-32.95%	-28.48%	-20.75%	-50.26%	-51.52%	-67.84%	-307.89%	18.16%	474.98%	21.82%	48.54%

Earnings

Report Date	Feb 24, 2015	Apr 30, 2015	Aug 17, 2015	Oct 26, 2015	Feb 25, 2016	Apr 26, 2016	Aug 25, 2016	Oct 27, 2016	Feb 21, 2017	Apr 26, 2017	Aug 28, 2017	Oct 26, 2017	Feb 27, 2018	Apr 26, 2018	Aug 16, 2018	Oct 24, 2018	Feb 25, 2019	Apr 25, 2019	Aug 15, 2019	Oct 29, 2019	Feb 28, 2020	Apr 23, 2020	Aug 19, 2020	Oct 28, 2020	Mar 17, 2021	Apr 28, 2021	Aug 9, 2021	Oct 28, 2021	Mar 30, 2022	Apr 26, 2022	Aug 25, 2022	Oct 25, 2022	Mar 30, 2023	Apr 26, 2023	Aug 24, 2023	Oct 24, 2023	Apr 28, 2024	Aug 30, 2024	Oct 28, 2024	Apr 22, 2025	Aug 28, 2025	Oct 30, 2025	Apr 23, 2026	Aug 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.06	0.06	0.07	0.05	0.04	0.04	0.04	0.03	0.03	0.02	0.06	0.07	0.14	0.16	0.19	0.06	0.14	0.10	0.12	0.14	0.10	0.12	0.12	0.12	0.13	0.19	0.16	0.31	0.27	0.21	0.13	0.22	0.22	0.19	0.07	0.11	0.11	0.16	0.23	0.17	0.13	0.23	0.24
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap19.34B

Enterprise Value21.41B

Trailing P/E42.94

Forward P/E0.00

Price / Sales6.26

Price / Book4.26

EPS0.79

Book Value9.18

Revenue (TTM)3.09B

Gross Profit (TTM)1.08B

EBITDA584.27M

Profit Margin10.74%

Operating Margin19.85%

Return on Equity7.68%

Return on Assets3.66%

Shares Outstanding570.03M

Shares Float428.45M

Beta1.04

Dividend Yield0.34%

Dividend Rate0.12

Payout Ratio19.15%

Dividends

20261×

0.07Jul 9, 2026

20252×

0.04Nov 11, 20250.07Jul 8, 2025

20242×

0.03Dec 27, 20240.08Jul 16, 2024

20231×

0.08Jun 2, 2023

20221×

0.07Jun 16, 2022

20211×

0.07May 31, 2021

20191×

0.10May 15, 2019

20181×

0.04May 4, 2018

20171×

0.02Mar 22, 2017

20161×

0.05May 9, 2016

20151×

0.04May 7, 2015

Stock Splits

May 15, 20191.2:1
Mar 22, 201735:10
May 7, 201513:10