YOLFTbeta
30

Yangzhou Chenhua New Material Co Ltd

300610 · SHE · Basic Materials / Chemicals

9.14CNY-0.16 (-1.72%)

Price History

Full chart

Market Stats

Previous Close9.30
Open9.38
Day Range9.11 – 9.39
52-Week Range8.34 – 13.56
Volume2.06M
Market Cap2.21B
P/E (TTM)32.56
Forward P/E0.00
EPS0.32
Dividend Yield1.44%
Beta0.48
50-Day Avg10.08
200-Day Avg11.21

About

Yangzhou Chenhua New Material Co., Ltd. engages in the research, production, and sale of various chemical products in China, the European Union, the United States, Australia, Southeast Asia, the Middle East, Africa, and internationally. Its products include alkyl glycoside, amino-terminated polyether, polyetheramine, polyether, fatty alcohols, flame retardants, ethylene, oxide silicone oil, organosilicon, compounding silicone rubber, silicone structural sealant, and dyeing and printing auxiliaries. Yangzhou Chenhua New Material Co., Ltd. was founded in 1995 and is headquartered in Baoying, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Zi Zhou Yu
  • Employees732
  • HeadquartersNo.231, Zhenzhong Road, Baoying, China, 225803, China
  • Websitehttps://www.yzch.cc

Leadership

  • Mr. Zi Zhou YuChairman of the Board & GM · b. 1963
  • Mr. Hong ChengDeputy GM, CFO & Chief Accountant · b. 1968
  • Mr. Xiao Hong DongDeputy GM & Non-Independent Director · b. 1972
  • Mr. Yong Bing ShiDeputy GM & Non-Independent Director · b. 1972
  • Mr. Daming WuDeputy GM & Board Secretary · b. 1974

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue486.49M521.79M585.96M553.55M585.82M703.40M786.80M804.90M900.26M1.19B1.08B929.76M911.29M874.93M
Growth (%)-+7.26%+12.30%-5.53%+5.83%+20.07%+11.86%+2.30%+11.85%+32.47%-9.58%-13.78%-1.99%-3.99%
Cost of Revenue383.82M423.56M469.31M428.20M438.33M539.95M613.76M602.57M643.41M909.48M833.94M782.40M738.88M688.35M
Gross Profit102.66M98.23M116.65M125.35M147.48M163.45M173.05M202.33M256.85M283.12M244.47M147.36M172.40M186.58M
Gross Margin21.10%18.83%19.91%22.64%25.18%23.24%21.99%25.14%28.53%23.74%22.67%15.85%18.92%21.32%
Operating Expense60.38M68.87M77.47M78.60M89.23M75.74M75.88M91.09M101.71M107.81M109.68M85.34M81.72M129.88M
Operating Income42.28M29.37M39.18M46.75M58.26M87.71M97.16M111.24M155.14M175.32M134.80M62.01M90.69M56.70M
Operating Margin8.69%5.63%6.69%8.44%9.94%12.47%12.35%13.82%17.23%14.70%12.50%6.67%9.95%6.48%
EBITDA40.21M43.11M48.20M61.47M74.24M98.84M107.45M124.84M179.38M202.81M164.26M101.75M130.35M121.28M
EBITDA Margin8.27%8.26%8.23%11.10%12.67%14.05%13.66%15.51%19.92%17.01%15.23%10.94%14.30%13.86%
Net Income41.03M34.95M41.24M46.86M55.51M78.89M86.20M95.32M137.31M154.78M119.26M60.51M83.89M65.98M
Net Income Margin8.43%6.70%7.04%8.47%9.48%11.22%10.96%11.84%15.25%12.98%11.06%6.51%9.21%7.54%
R&D-16.86M18.40M22.45M25.20M16.51M24.85M24.17M29.91M40.90M42.60M39.11M41.69M40.27M
R&D as % of Total Revenue-3.23%3.14%4.06%4.30%2.35%3.16%3.00%3.32%3.43%3.95%4.21%4.57%4.60%
Interest Expense3.92M1.34M103.97K149.04K86.21K900.68K541.68K90.59K767.68K782.43K193.34K992.77K2.88M1.49M
Interest Expense % of Total Revenue0.81%0.26%0.02%0.03%0.01%0.13%0.07%0.01%0.09%0.07%0.02%0.11%0.32%0.17%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets300.80M358.13M399.66M406.84M482.32M814.57M893.03M1.03B1.17B1.30B1.35B1.47B1.54B1.59B
Total Liabilities125.34M98.89M102.84M66.72M91.64M130.77M129.69M145.19M186.53M226.34M225.25M347.36M368.07M411.88M
Total Equity175.12M259.24M295.79M339.45M390.68M683.80M755.34M852.00M954.13M1.05B1.11B1.10B1.15B1.16B
Cash36.05M62.79M84.12M119.63M163.02M179.73M114.98M192.98M180.42M75.32M139.97M198.33M55.65M64.47M
Total Debt28.20M-30.00M100.00K100.00K20.00M30.53M22.99M100.04K1.63M901.48K60.31M75.25M-
Net Debt-7.85M-62.79M-54.12M-119.53M-162.92M-159.73M-84.45M-169.99M-180.32M-73.69M-139.07M-138.02M19.60M71.10M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.28M37.27M37.70M79.37M81.50M36.10M69.47M103.79M111.78M169.89M127.76M81.03M131.15M70.22M
Investing Cash Flow-20.43M-14.35M-9.35M-8.69M-32.04M-251.28M-111.41M-11.96M-98.98M-224.95M10.69M-13.03M-279.48M-
Financing Cash Flow-13.82M4.07M-6.92M-37.16M-8.33M233.25M-22.75M-14.62M-23.15M-49.23M-75.28M-10.67M4.42M-
Capital Expenditure15.93M14.45M9.37M8.84M32.82M63.68M39.31M61.88M50.20M62.04M18.40M62.08M32.26M53.58M
Free Cash Flow24.35M22.82M28.33M70.52M48.68M-27.58M30.17M41.91M61.58M107.85M109.37M18.95M98.89M16.65M
Dividends Paid6.64M15.33M37.32M7.46M8.33M10.77M15.48M16.57M22.60M60.27M74.51M70.24M40.89M44.45M
FCF to OCF60.45%61.22%75.15%88.86%59.73%-76.39%43.42%40.38%55.09%63.48%85.60%23.39%75.40%23.70%
Dividend Paid to FCF27.26%67.21%131.74%10.58%17.11%-39.07%51.31%39.54%36.70%55.88%68.13%370.63%41.35%267.06%

Earnings

Report DateApr 25, 2017Jul 15, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 20, 2019Oct 26, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 24, 2021Aug 19, 2021Oct 25, 2021Dec 31, 2021Apr 22, 2022Aug 25, 2022Oct 21, 2022Feb 20, 2023Apr 20, 2023Aug 18, 2023Oct 12, 2023Feb 22, 2024Apr 17, 2024Aug 15, 2024Sep 30, 2024Feb 18, 2025May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.080.100.110.080.060.100.150.110.070.110.140.130.130.240.270.200.330.330.170.150.200.230.130.010.070.040.080.100.100.080.130.080.130.120.000.060.120.14
Surprise--------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours----After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap2.21B
Enterprise Value1.42B
Trailing P/E32.56
Forward P/E0.00
Price / Sales2.29
Price / Book1.86
EPS0.32
Book Value5.58
Revenue (TTM)965.93M
Gross Profit (TTM)205.74M
EBITDA101.27M
Profit Margin7.18%
Operating Margin10.43%
Return on Equity5.84%
Return on Assets2.40%
Shares Outstanding212.09M
Shares Float127.32M
Beta0.48
Dividend Yield1.44%
Dividend Rate0.15
Payout Ratio45.24%

Dividends

20261×
0.15Jul 6, 2026
20251×
0.20Jun 26, 2025
20241×
0.18Jun 20, 2024
20231×
0.33Jul 5, 2023
20221×
0.35Jul 6, 2022
20211×
0.29Jun 2, 2021
20201×
0.11Jun 10, 2020
20191×
0.08May 16, 2019
20181×
0.07May 30, 2018
20171×
0.05Jun 29, 2017

Stock Splits

  • Jun 2, 20211.4:1
  • Jun 29, 201715:10