YOLFTbeta
30

Sichuan Dowell Science and Technology Inc

300535 · SHE · Basic Materials / Specialty Chemicals

13.34CNY-0.31 (-2.27%)

Price History

Full chart

Market Stats

Previous Close13.65
Open13.67
Day Range13.17 – 13.86
52-Week Range11.90 – 23.42
Volume1.77M
Market Cap1.70B
P/E (TTM)132.25
Forward P/E0.00
EPS0.12
Dividend Yield0.66%
Beta0.51
50-Day Avg15.42
200-Day Avg17.73

About

Sichuan Dowell Science and Technology Inc. researches, develops, produces, and sells leather chemicals in China. The company offers cleaning tanning materials, leather functional additives, finishing materials, colorants, leather finishing materials, leather water field materials, leather two-layer materials, and leather dyes. It also provides water-based resins and water-based treatment agents; plastic products; wood working machinery; and leather machinery. It also exports its products. Sichuan Dowell Science and Technology Inc. was founded in 1994 and is headquartered in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jianlin Yan
  • Employees991
  • HeadquartersNo. 89, Xinyuan South 4th Road, Chengdu, China, 610041, China
  • Websitehttps://www.dowellchem.cn

Leadership

  • Mr. Jianlin YanChairman of the Board & GM · b. 1968
  • Ms. Mei LuoCFO & Financial Director · b. 1987
  • Ms. Li WangDeputy GM & Secretary of the Board of Directors · b. 1988
  • Fengmei LiHead of Accounting

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue212.85M237.87M267.06M270.42M275.06M299.16M332.68M356.14M396.34M469.64M629.82M510.39M724.60M753.14M712.82M
Growth (%)-+11.76%+12.27%+1.26%+1.72%+8.76%+11.21%+7.05%+11.29%+18.49%+34.11%-18.96%+41.97%+3.94%-5.35%
Cost of Revenue130.89M142.58M154.62M144.70M138.11M147.48M173.12M185.81M207.32M290.35M397.56M377.05M508.64M488.52M428.82M
Gross Profit81.96M95.29M112.44M125.72M136.96M151.68M159.56M170.33M189.02M179.29M232.25M133.34M215.96M264.62M284.00M
Gross Margin38.51%40.06%42.10%46.49%49.79%50.70%47.96%47.83%47.69%38.18%36.88%26.12%29.80%35.14%39.84%
Operating Expense47.83M60.53M73.69M81.72M79.39M85.16M101.77M121.90M145.85M121.91M161.12M146.32M204.11M295.96M215.96M
Operating Income34.13M34.76M38.74M44.00M57.57M66.51M57.78M48.42M43.18M57.38M71.13M-12.98M11.85M-31.33M68.05M
Operating Margin16.03%14.61%14.51%16.27%20.93%22.23%17.37%13.60%10.89%12.22%11.29%-2.54%1.63%-4.16%9.55%
EBITDA39.83M41.40M57.63M62.75M71.87M81.01M75.63M68.04M68.10M92.99M111.14M29.23M60.01M29.14M96.64M
EBITDA Margin18.71%17.40%21.58%23.20%26.13%27.08%22.73%19.11%17.18%19.80%17.65%5.73%8.28%3.87%13.56%
Net Income28.55M32.63M34.24M40.17M48.09M57.82M51.75M41.41M39.37M57.03M65.84M-1.83M28.43M-11.45M35.81M
Net Income Margin13.41%13.72%12.82%14.86%17.48%19.33%15.56%11.63%9.93%12.14%10.45%-0.36%3.92%-1.52%5.02%
R&D-9.97M14.83M15.13M16.02M17.40M20.41M24.30M39.03M37.47M42.24M29.80M42.36M49.80M56.43M
R&D as % of Total Revenue-4.19%5.55%5.60%5.83%5.82%6.14%6.82%9.85%7.98%6.71%5.84%5.85%6.61%7.92%
Interest Expense3.94M5.88M6.06M4.74M3.34M699.20K01.93M11.07K948.31K4.79M6.86M8.81M11.32M8.71M
Interest Expense % of Total Revenue1.85%2.47%2.27%1.75%1.22%0.23%0.00%0.54%0.00%0.20%0.76%1.34%1.22%1.50%1.22%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets285.55M331.32M351.24M393.34M393.61M689.78M725.09M779.67M883.21M1.08B1.28B1.29B1.42B1.41B1.45B
Total Liabilities96.26M118.01M110.22M119.49M78.87M63.74M62.43M72.15M128.96M202.25M322.29M362.01M431.43M458.88M459.28M
Total Equity189.29M213.31M240.21M273.27M314.27M625.60M662.22M707.24M754.06M822.07M898.28M900.84M938.77M917.27M957.56M
Cash11.49M10.80M16.88M14.09M18.16M194.94M103.68M41.83M34.29M59.33M45.84M59.66M68.66M97.67M64.97M
Total Debt60.15M61.81M68.00M70.69M20.00M---28.57M50.00M145.76M229.64M272.02M311.14M-
Net Debt48.66M51.01M51.12M56.60M1.84M-194.94M-103.68M-41.83M-5.72M-9.33M99.92M169.97M203.35M213.47M214.09M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.28M27.16M12.56M19.35M68.73M48.60M15.01M-776.83K30.99M-27.35M53.59M45.81M59.77M55.65M70.81M
Investing Cash Flow-21.75M-24.03M-6.40M-12.15M-10.84M-255.31M55.07M-49.95M-53.88M6.79M-154.62M-124.90M-96.47M-79.23M-
Financing Cash Flow27.76M-4.22M-2.36M-10.43M-51.22M234.15M-13.74M-11.72M18.11M47.51M86.82M94.28M44.64M51.62M-
Capital Expenditure21.76M23.72M5.77M12.18M11.39M23.96M67.66M74.97M57.09M27.63M107.31M59.75M98.26M110.86M89.54M
Free Cash Flow-19.48M-23.72M6.78M7.17M57.34M24.64M-52.64M-75.75M-26.11M-54.98M-53.73M-13.94M-38.48M-55.21M-18.73M
Dividends Paid9.76M14.25M13.15M12.59M11.26M661.94K13.74M11.41M10.46M8.30M9.38M10.45M8.44M17.89M8.83M
FCF to OCF-853.22%-87.34%54.02%37.05%83.43%50.70%-350.71%9750.74%-84.25%201.03%-100.26%-30.43%-64.39%-99.22%-26.46%
Dividend Paid to FCF-50.13%-60.06%193.87%175.59%19.63%2.69%-26.10%-15.06%-40.07%-15.09%-17.46%-74.96%-21.93%-32.39%-47.13%

Earnings

Report DateOct 27, 2016Feb 28, 2017Apr 26, 2017Aug 28, 2017Oct 27, 2017Feb 26, 2018Apr 27, 2018Aug 24, 2018Oct 26, 2018Feb 27, 2019Apr 11, 2019Aug 15, 2019Oct 23, 2019Dec 31, 2019Apr 23, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.140.190.140.120.160.100.080.120.150.060.080.110.100.090.100.110.300.220.090.230.250.070.040.020.03-0.120.040.110.18-0.050.080.210.00-0.400.050.080.120.09-0.08-0.01
Surprise----------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hours---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.97B
Trailing P/E132.25
Forward P/E0.00
Price / Sales2.37
Price / Book1.78
EPS0.12
Book Value8.89
Revenue (TTM)717.49M
Gross Profit (TTM)283.57M
EBITDA85.53M
Profit Margin1.80%
Operating Margin5.55%
Return on Equity1.21%
Return on Assets1.53%
Shares Outstanding107.02M
Shares Float67.06M
Beta0.51
Dividend Yield0.66%
Dividend Rate0.11
Payout Ratio85.02%

Dividends

20261×
0.10Jul 8, 2026
20241×
0.07Jul 11, 2024
20221×
0.10Jul 12, 2022
20211×
0.09Jul 8, 2021
20201×
0.08Jun 15, 2020
20191×
0.10May 30, 2019
20181×
0.11Jun 5, 2018
20171×
0.14May 11, 2017

Stock Splits

  • Jun 5, 20181.6683:1