Shandong Dongyue Organosilicon Mat

300821 · SHE · Basic Materials / Specialty Chemicals

12.83CNY-0.64 (-4.75%)

Price History

Full chart

Market Stats

Previous Close13.47

Open13.53

Day Range12.78 – 13.59

52-Week Range8.51 – 31.00

Volume42.81M

Market Cap17.17B

P/E (TTM)47.70

Forward P/E0.00

EPS0.30

Dividend Yield0.14%

Beta1.04

50-Day Avg15.80

200-Day Avg15.10

About

Shandong Dongyue Organosilicon Materials Co., Ltd. engages in the research and development, production, and sale of silicon materials in China. It offers monomers, intermediates, silicone rubbers, silicone oils, silicone resins; and fumed silicas; deep-processing products. The company exports its products to the United Arab Emirates, the United States, Belgium, India, South Korea, and internationally. Shandong Dongyue Organosilicon Materials Co., Ltd. was founded in 2006 and is headquartered in Zibo, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Lin Su
Employees1.21K
HeadquartersNo. 3799 Gongye Road, Zibo, China, 256401, China
Websitehttps://www.dyyjg.com

Leadership

Mr. Lin SuGM & Director · b. 1978
Mr. Haibo WangCFO, Accounting Supervisor, Secretary of the Board & Director · b. 1976
Mr. Gang YiDeputy GM, Chief Engineer & Director · b. 1975

Financials

Income Statement

Currency: CNY	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	1.45B	1.69B	2.44B	3.40B	2.73B	2.50B	4.33B	6.73B	4.80B	5.15B	3.77B
Growth (%)	-	+16.37%	+44.23%	+39.33%	-19.63%	-8.41%	+73.10%	+55.40%	-28.70%	+7.27%	-26.89%
Cost of Revenue	1.40B	1.49B	1.79B	2.19B	2.00B	1.94B	2.72B	5.83B	4.81B	4.84B	3.61B
Gross Profit	55.99M	199.42M	651.67M	1.21B	730.58M	564.09M	1.61B	906.97M	-3.88M	310.78M	151.93M
Gross Margin	3.85%	11.78%	26.70%	35.62%	26.73%	22.53%	37.16%	13.47%	-0.08%	6.03%	4.03%
Operating Expense	109.47M	126.97M	141.01M	275.65M	200.00M	266.85M	283.42M	355.47M	292.93M	214.21M	166.73M
Operating Income	-53.48M	72.46M	510.67M	935.85M	530.59M	297.24M	1.33B	551.49M	-296.81M	96.57M	-14.80M
Operating Margin	-3.68%	4.28%	20.92%	27.52%	19.41%	11.87%	30.62%	8.19%	-6.18%	1.87%	-0.39%
EBITDA	107.93M	234.23M	668.12M	1.04B	628.53M	375.23M	1.41B	755.42M	14.08M	446.62M	358.58M
EBITDA Margin	7.42%	13.84%	27.37%	30.58%	23.00%	14.99%	32.45%	11.22%	0.29%	8.67%	9.52%
Net Income	-35.34M	60.51M	310.06M	663.47M	553.43M	280.73M	1.15B	511.12M	-271.12M	56.76M	-19.31M
Net Income Margin	-2.43%	3.58%	12.70%	19.51%	20.25%	11.21%	26.55%	7.59%	-5.65%	1.10%	-0.51%
R&D	2.21M	2.09M	3.05M	44.62M	85.60M	185.97M	231.82M	316.58M	233.53M	164.16M	120.82M
R&D as % of Total Revenue	0.15%	0.12%	0.12%	1.31%	3.13%	7.43%	5.35%	4.70%	4.86%	3.19%	3.21%
Interest Expense	-	24.02M	18.54M	2.54M	729.90K	802.69K	1.50M	1.44M	1.05M	1.03M	746.52K
Interest Expense % of Total Revenue	-	1.42%	0.76%	0.07%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%

Balance Sheet

Currency: CNY	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	1.39B	1.33B	1.56B	2.36B	2.50B	4.50B	6.27B	7.41B	6.33B	6.37B	5.92B
Total Liabilities	849.99M	733.74M	822.48M	443.15M	390.29M	419.29M	1.15B	2.17B	1.44B	1.47B	984.92M
Total Equity	540.73M	601.24M	741.31M	1.91B	2.11B	4.08B	5.13B	5.24B	4.88B	4.90B	4.93B
Cash	107.77M	158.01M	217.35M	936.13M	1.06B	2.00B	1.96B	1.08B	587.35M	795.41M	980.78M
Total Debt	464.53M	100.00M	224.00M	-	-	-	2.12M	741.25K	-	-	-
Net Debt	356.76M	-58.01M	6.65M	-936.13M	-1.06B	-2.00B	-1.96B	-1.08B	-587.35M	-795.41M	-980.78M

Cash Flow

Currency: CNY	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	123.40M	31.30M	408.31M	810.79M	513.10M	209.91M	554.57M	134.89M	-134.62M	216.37M	216.73M
Investing Cash Flow	-13.04M	-11.87M	-46.92M	-99.62M	-37.55M	-951.89M	-438.26M	-577.91M	-238.65M	-14.28M	-19.02M
Financing Cash Flow	-16.32M	9.01M	-293.78M	19.17M	-361.90M	1.68B	-150.83M	-453.23M	-120.00M	-	-18.00M
Capital Expenditure	13.04M	12.02M	48.45M	114.45M	37.56M	170.12M	1.12B	573.34M	233.62M	16.73M	21.41M
Free Cash Flow	110.37M	19.28M	359.86M	696.34M	475.54M	39.79M	-568.36M	-438.45M	-368.24M	199.64M	195.32M
Dividends Paid	25.85M	26.46M	17.78M	172.02M	360.00M	150.00M	150.00M	456.00M	120.00M	-	18.00M
FCF to OCF	89.44%	61.59%	88.13%	85.88%	92.68%	18.95%	-102.49%	-325.04%	273.55%	92.27%	90.12%
Dividend Paid to FCF	23.42%	137.27%	4.94%	24.70%	75.70%	376.99%	-26.39%	-104.00%	-32.59%	-	9.22%

Earnings

Report Date	Apr 27, 2020	Aug 26, 2020	Oct 27, 2020	Mar 9, 2021	Apr 23, 2021	Aug 19, 2021	Oct 20, 2021	Mar 10, 2022	Apr 21, 2022	Aug 22, 2022	Oct 26, 2022	Mar 28, 2023	Apr 24, 2023	Aug 18, 2023	Oct 20, 2023	Mar 26, 2024	Apr 25, 2024	Aug 28, 2024	Sep 30, 2024	Dec 31, 2024	Apr 25, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.02	0.02	0.14	0.10	0.21	0.34	0.31	0.20	0.23	0.05	-0.06	-0.06	-0.10	-0.08	0.01	0.04	0.02	0.02	-0.03	0.03	0.00	-0.03	-0.02	0.16	0.20
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap17.17B

Enterprise Value17.81B

Trailing P/E47.70

Forward P/E0.00

Price / Sales4.18

Price / Book3.54

EPS0.30

Book Value4.45

Revenue (TTM)4.11B

Gross Profit (TTM)631.89M

EBITDA815.76M

Profit Margin8.94%

Operating Margin18.59%

Return on Equity7.14%

Return on Assets4.20%

Shares Outstanding1.20B

Shares Float556.14M

Beta1.04

Dividend Yield0.14%

Dividend Rate0.02

Payout Ratio6.54%

Dividends

20261×

0.02May 21, 2026

20251×

0.01Jun 6, 2025

20231×

0.10May 10, 2023

20221×

0.38Apr 26, 2022

20211×

0.13Apr 14, 2021

20201×

0.25Apr 30, 2020