YOLFTbeta
Rianlon Corp

Rianlon Corp

300596 · SHE · Basic Materials / Specialty Chemicals

38.77CNY-0.62 (-1.57%)

Price History

Full chart

Market Stats

Previous Close39.39
Open39.60
Day Range38.72 – 39.80
52-Week Range34.81 – 55.93
Volume942.80K
Market Cap9.03B
P/E (TTM)16.32
Forward P/E0.00
EPS2.41
Dividend Yield1.14%
Beta0.56
50-Day Avg40.74
200-Day Avg44.06

About

Rianlon Corporation provides anti-aging additives and application technologies for polymer materials industry in China and internationally. The company's products include primary antioxidants, secondary antioxidants, UV absorbers, hindered amine light stabilizers, u-pack, polymerization inhibitors, intermediates, light stabilizers, compound customized products, lubricant additives, cosmetics, and life sciences. Its products are used in automotive and transportation, building and construction, agriculture, electronics and electrical appliances, packaging, textiles and apparel, sports and leisure, household goods and toys, renewable energy, personal care, healthcare and medical, and fuels and lubricants. Rianlon Corporation was founded in 2003 and is headquartered in Tianjin, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hai Ping Li
  • Employees3.07K
  • HeadquartersBlock F, Tianjin, China, 300384, China
  • Websitehttps://www.rianlon.com

Leadership

  • Mr. Hai Ping LiCEO & Chairman · b. 1963
  • Mr. Wenjia YanFinance Director & Accounting Supervisor · b. 1981
  • Ms. Jintao XieVP & Board Secretary · b. 1975
  • Mr. Chun Guang SunVice President · b. 1962
  • Mr. Qiang YeVice President · b. 1969

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 Revenue261.81M319.94M403.91M488.13M604.73M808.31M1.14B1.49B1.98B2.48B3.44B4.84B5.28B5.69B6.02B
Growth (%)-+22.20%+26.25%+20.85%+23.89%+33.66%+41.33%+30.23%+32.97%+25.50%+38.74%+40.59%+9.00%+7.74%+5.91%
Cost of Revenue205.13M241.42M298.35M368.00M443.26M586.51M794.62M1.03B1.40B1.81B2.54B3.70B4.27B4.54B4.68B
Gross Profit56.68M78.52M105.57M120.13M161.47M221.80M347.79M458.57M577.90M675.76M904.51M1.14B1.01B1.15B1.35B
Gross Margin21.65%24.54%26.14%24.61%26.70%27.44%30.44%30.82%29.21%27.22%26.26%23.62%19.10%20.23%22.33%
Operating Expense34.18M42.56M53.42M70.55M77.78M120.39M194.95M228.05M290.37M332.83M425.08M552.32M597.17M673.57M654.02M
Operating Income22.50M35.96M52.15M49.58M83.69M101.41M152.84M230.52M287.53M342.93M479.43M591.75M411.24M476.65M691.10M
Operating Margin8.59%11.24%12.91%10.16%13.84%12.55%13.38%15.49%14.53%13.81%13.92%12.22%7.79%8.38%11.47%
EBITDA33.84M55.08M70.73M75.43M108.19M126.09M193.51M280.00M359.78M468.23M633.21M824.18M703.90M821.19M998.97M
EBITDA Margin12.93%17.22%17.51%15.45%17.89%15.60%16.94%18.82%18.19%18.86%18.38%17.02%13.34%14.44%16.59%
Net Income19.72M35.20M40.03M45.13M73.68M90.58M130.50M193.07M262.31M292.99M417.59M525.72M362.49M426.32M496.56M
Net Income Margin7.53%11.00%9.91%9.25%12.18%11.21%11.42%12.98%13.26%11.80%12.12%10.86%6.87%7.50%8.24%
R&D--15.10M21.34M22.95M34.12M53.04M67.13M79.55M101.59M151.30M208.35M233.44M247.20M253.22M
R&D as % of Total Revenue--3.74%4.37%3.80%4.22%4.64%4.51%4.02%4.09%4.39%4.30%4.42%4.35%4.20%
Interest Expense3.99M5.42M6.80M6.83M7.21M7.50M9.19M22.06M23.28M28.24M29.55M47.48M62.40M65.31M63.98M
Interest Expense % of Total Revenue1.53%1.70%1.68%1.40%1.19%0.93%0.80%1.48%1.18%1.14%0.86%0.98%1.18%1.15%1.06%

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 Assets308.25M421.22M513.49M559.22M645.69M902.96M1.49B2.02B3.15B3.81B5.58B7.58B8.21B9.13B10.52B
Total Liabilities124.60M166.09M218.86M217.74M231.43M398.39M569.52M918.22M1.21B1.63B2.95B3.65B3.93B4.41B5.53B
Total Equity183.38M254.20M294.30M341.36M414.26M504.51M896.17M1.07B1.91B2.16B2.52B3.82B4.11B4.46B4.83B
Cash24.29M45.97M66.49M45.88M102.64M143.19M253.95M393.27M294.07M191.47M467.88M819.36M946.75M1.07B1.99B
Total Debt30.34M79.83M110.65M89.09M75.20M155.73M268.87M434.63M624.78M803.10M1.48B1.79B1.75B2.34B-
Net Debt6.05M33.86M44.17M43.20M-27.44M12.54M14.92M41.36M330.71M611.64M1.01B972.27M798.49M1.27B1.32B

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 Flow16.66M11.09M17.69M34.05M80.72M24.00M31.40M35.00M165.97M186.98M312.13M513.85M172.63M463.61M378.21M
Investing Cash Flow-43.15M-48.86M-30.53M-22.59M-10.18M-25.72M-272.04M-55.75M-360.00M-341.79M-551.11M-500.75M-620.98M-528.39M-
Financing Cash Flow27.94M59.77M24.64M-27.80M-20.38M16.46M364.23M121.72M104.44M93.07M475.39M258.49M687.22M32.06M-
Capital Expenditure46.41M58.91M32.81M30.76M10.18M25.72M157.89M159.67M395.91M333.20M514.98M292.83M573.67M254.67M242.36M
Free Cash Flow-29.75M-47.82M-15.12M3.29M70.53M-1.72M-126.49M-124.67M-229.94M-146.22M-202.86M221.02M-401.04M208.94M135.85M
Dividends Paid20.19M14.12M6.52M6.10M6.50M6.73M16.71M41.00M28.98M39.36M44.08M62.73M143.55M146.86M151.28M
FCF to OCF-178.52%-431.17%-85.44%9.67%87.39%-7.17%-402.89%-356.15%-138.54%-78.20%-64.99%43.01%-232.31%45.07%35.92%
Dividend Paid to FCF-67.87%-29.53%-43.16%185.32%9.21%-391.40%-13.21%-32.89%-12.60%-26.92%-21.73%28.38%-35.79%70.29%111.36%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Mar 30, 2018Apr 27, 2018Aug 28, 2018Oct 28, 2018Feb 21, 2019Apr 24, 2019Aug 25, 2019Oct 23, 2019Feb 28, 2020Apr 15, 2020Aug 24, 2020Oct 25, 2020Mar 8, 2021Apr 27, 2021Aug 22, 2021Oct 25, 2021Feb 27, 2022Apr 26, 2022Aug 22, 2022Oct 24, 2022Dec 31, 2022Apr 6, 2023Aug 24, 2023Oct 23, 2023Dec 31, 2023Apr 17, 2024Aug 26, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Aug 27, 2025Oct 21, 2025Dec 31, 2025Apr 27, 2026Aug 17, 2026
EPS Estimate--------------------0.580.580.720.690.690.420.410.350.350.510.460.400.490.520.470.520.520.68
EPS Actual0.170.150.200.210.200.280.340.250.300.400.480.210.310.350.380.390.440.470.550.570.620.710.700.370.370.430.440.350.350.490.410.490.470.580.660.450.450.72
Surprise--------------------6.90%22.41%-2.78%-46.38%-46.38%2.38%7.32%0.00%0.00%-3.53%-10.87%22.32%-4.08%11.54%40.43%-12.58%-13.46%5.88%
Timing----After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hours-Pre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.03B
Enterprise Value11.35B
Trailing P/E16.32
Forward P/E0.00
Price / Sales1.41
Price / Book1.88
EPS2.41
Book Value21.72
Revenue (TTM)6.42B
Gross Profit (TTM)1.43B
EBITDA1.11B
Profit Margin8.61%
Operating Margin11.87%
Return on Equity10.46%
Return on Assets4.34%
Shares Outstanding229.62M
Shares Float139.83M
Beta0.56
Dividend Yield1.14%
Dividend Rate0.45
Payout Ratio19.70%

Dividends

20261×
0.45Jun 18, 2026
20251×
0.37May 28, 2025
20241×
0.34Jul 2, 2024
20231×
0.34Jun 21, 2023
20221×
0.31Apr 14, 2022
20211×
0.21May 21, 2021
20201×
0.19Jul 9, 2020
20191×
0.16May 21, 2019
20181×
0.11Jun 15, 2018
20171×
0.07Jun 13, 2017

Stock Splits

  • Jun 13, 201715:10