YOLFTbeta
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Yingde Greatchem Chemicals Co. Ltd. A

300804 · SHE · Basic Materials / Agricultural Inputs

40.42CNY+1.06 (+2.69%)

Price History

Full chart

Market Stats

Previous Close39.36
Open39.39
Day Range38.33 – 42.18
52-Week Range26.72 – 58.23
Volume2.19M
Market Cap4.10B
P/E (TTM)263.86
Forward P/E0.00
EPS0.21
Dividend Yield0.27%
Beta0.86
50-Day Avg42.72
200-Day Avg41.80

About

Yingde Greatchem Chemicals Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of pesticide technicals, intermediates, and formulations in China and internationally. The company offers agrochemicals comprising insecticides, such as methoxyfenozide, dazomet, chlorpyrifos, lambda-cyhalothrin, cypermethrin, bifenazate, bifenthrin, beta-cypermethrin, and alpha-cypermethrin; fungicides, including thifluzamide, carboxin, folpet, and captan; and herbicides, which include phenmedipham, desmedipham, and ethofumesate. It serves multinational companies, as well as large and medium-scale agrochemical companies. Yingde Greatchem Chemicals Co., Ltd. was founded in 2003 and is based in Guangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Danqun Cai
  • Employees850
  • HeadquartersBuilding A-B, OA Valley, Guangzhou, China, 510640, China
  • Websitehttps://www.greatchem.com.cn

Leadership

  • Mr. Danqun CaiChairman of the Board & GM · b. 1975
  • Ms. Haixia ChenFinancial Director & Secretary · b. 1978
  • Mr. Lin CheDeputy General Manager · b. 1981
  • Mr. Shiyin WangDeputy General Manager · b. 1976
  • Feng Yun WeiAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue651.15M659.90M495.01M723.48M754.80M
Growth (%)-+1.34%-24.99%+46.15%+4.33%
Cost of Revenue445.35M466.68M376.06M573.31M572.56M
Gross Profit205.81M193.22M118.95M150.17M182.24M
Gross Margin31.61%29.28%24.03%20.76%24.14%
Operating Expense79.21M83.36M80.85M116.16M121.02M
Operating Income126.60M109.86M38.10M34.00M61.21M
Operating Margin19.44%16.65%7.70%4.70%8.11%
EBITDA-145.50M88.34M109.00M123.73M
EBITDA Margin-22.05%17.85%15.07%16.39%
Net Income98.20M96.17M30.07M34.68M40.71M
Net Income Margin15.08%14.57%6.07%4.79%5.39%
R&D26.51M28.40M27.07M38.83M34.51M
R&D as % of Total Revenue4.07%4.30%5.47%5.37%4.57%
Interest Expense2.49M8.80M7.76M9.48M10.59M
Interest Expense % of Total Revenue0.38%1.33%1.57%1.31%1.40%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets761.12M935.77M1.83B1.99B2.22B
Total Liabilities251.46M328.47M545.47M661.72M849.19M
Total Equity509.65M607.30M1.29B1.32B1.37B
Cash68.98M17.47M368.00M138.96M201.99M
Net Debt6.27M126.43M-116.94M180.50M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow151.92M95.56M12.50M14.34M80.92M
Capital Expenditure114.18M220.36M235.32M95.66M231.55M
Free Cash Flow37.74M-124.79M-222.82M-81.32M-150.63M
Dividends Paid22.73M4.40M57.28M8.14M10.98M
FCF to OCF24.84%-130.59%-1783.10%-566.87%-186.15%
Dividend Paid to FCF60.25%-3.53%-25.70%-10.01%-7.29%

Earnings

Report DateJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------
EPS Actual0.09-0.110.140.240.060.020.150.230.160.080.08-0.010.05
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap4.10B
Enterprise Value3.60B
Trailing P/E263.86
Forward P/E0.00
Price / Sales5.56
Price / Book2.54
EPS0.21
Book Value18.38
Revenue (TTM)738.08M
Gross Profit (TTM)166.07M
EBITDA110.68M
Profit Margin2.03%
Operating Margin4.22%
Return on Equity1.15%
Return on Assets0.98%
Shares Outstanding74.00M
Shares Float27.09M
Beta0.86
Dividend Yield0.27%
Dividend Rate0.15
Payout Ratio73.96%

Dividends

20261×
0.15Jun 25, 2026
20231×
0.68Oct 27, 2023