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Miracll Chemicals Co Ltd

Miracll Chemicals Co Ltd

300848 · SHE · Basic Materials / Specialty Chemicals

9.54CNY-0.27 (-2.75%)

Price History

Full chart

Market Stats

Previous Close9.81
Open9.81
Day Range9.54 – 9.89
52-Week Range10.70 – 21.85
Volume2.12M
Market Cap4.67B
P/E (TTM)68.25
Forward P/E0.00
EPS0.16
Dividend Yield0.46%
Beta0.58
50-Day Avg12.05
200-Day Avg14.75

About

Miracll Chemicals Co.,Ltd researches, develops, manufactures, and sells thermoplastic polyurethane (TPU) in China and internationally. It offers polyester-based, polyether-based, aliphatic, bio-based, adhesive, polycarbonate, polycaprolactone, expanded, and halogen-free flame retardant TPU products; TPU plastic products; thermoplastic silicone polyurethane and olefin plolyurethane products; and PBS and water-borne polyurethane resin products. The company also provides PUR adhesives for textiles and woodworking; and industrial chemicals, such as specialty isocyanates, specialty amines, polyol, and other products. Its products are used in consumer electronics, sports and leisure, automobile and industry manufacturing, high-end equipment, green energy, transportation, energy building, home life, industrial coating, sealing transmission, 3D printing, food hygiene, and other fields. The company was incorporated in 2009 and is based in Yantai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Sheng Zhang
  • Employees649
  • HeadquartersNo. 35 Changsha Road, Yantai, China, 264006, China
  • Websitehttps://www.miracll.com

Leadership

  • Mr. Sheng ZhangGM & Director · b. 1978

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.00M161.78M219.73M334.51M526.37M591.60M648.52M756.86M1.30B1.48B1.48B1.66B1.75B
Growth (%)-+75.85%+35.82%+52.24%+57.36%+12.39%+9.62%+16.71%+71.47%+13.66%+0.01%+12.42%+5.31%
Cost of Revenue81.67M140.46M178.07M269.24M430.67M480.69M490.87M595.14M1.10B1.28B1.27B1.45B1.51B
Gross Profit10.33M21.32M41.66M65.27M95.71M110.91M157.65M161.72M200.56M198.57M201.03M207.71M231.77M
Gross Margin11.23%13.18%18.96%19.51%18.18%18.75%24.31%21.37%15.45%13.46%13.63%12.52%13.27%
Operating Expense8.87M15.81M22.67M34.87M46.79M50.72M60.85M45.51M69.30M86.50M111.00M135.34M137.85M
Operating Income1.46M5.51M18.99M30.40M48.91M60.19M96.80M116.21M131.27M112.07M90.03M72.36M93.92M
Operating Margin1.59%3.40%8.64%9.09%9.29%10.17%14.93%15.35%10.11%7.60%6.10%4.36%5.38%
EBITDA2.34M7.49M23.62M36.80M59.80M71.67M109.55M133.79M157.31M143.78M128.84M121.61M168.36M
EBITDA Margin2.55%4.63%10.75%11.00%11.36%12.11%16.89%17.68%12.12%9.75%8.73%7.33%9.64%
Net Income1.09M3.47M16.95M27.22M44.41M55.37M83.36M102.03M119.15M111.28M87.86M77.59M81.93M
Net Income Margin1.18%2.15%7.71%8.14%8.44%9.36%12.85%13.48%9.18%7.54%5.96%4.68%4.69%
R&D3.25M6.63M7.93M27.36M18.61M21.40M23.73M32.25M56.39M70.33M72.82M91.00M76.41M
R&D as % of Total Revenue3.53%4.10%3.61%8.18%3.54%3.62%3.66%4.26%4.35%4.77%4.94%5.49%4.38%
Interest Expense6.58K-117.93K196.95K864.60K343.80K307.61K720.93K3.94M6.69M10.74M9.80M24.97M
Interest Expense % of Total Revenue0.01%-0.05%0.06%0.16%0.06%0.05%0.10%0.30%0.45%0.73%0.59%1.43%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.46M89.38M145.27M259.58M352.61M372.27M443.58M1.04B1.69B1.92B3.35B3.85B4.34B
Total Liabilities16.79M67.63M52.67M146.25M201.37M175.67M183.61M255.36M723.98M715.70M1.85B2.31B2.56B
Total Equity16.46M13.75M92.60M113.33M151.24M196.61M259.97M783.03M888.84M973.46M1.27B1.32B1.53B
Cash6.50M12.16M45.50M98.14M164.40M112.85M154.22M197.52M371.13M556.90M920.49M605.60M412.99M
Total Debt---5.83M2.28M126.74M127.54M9.01M27.45M135.59M677.76M1.18B-
Net Debt-6.50M-12.16M-45.50M-92.30M-162.11M13.89M-26.68M-188.51M-343.68M-421.31M-211.36M571.01M663.75M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.52M9.50M13.34M71.81M109.40M-3.80M89.37M126.51M161.03M5.95M230.23M-131.65M321.11M
Investing Cash Flow-7.16M-12.38M-32.09M-7.28M-32.82M-30.18M-27.08M-513.36M-152.73M-29.90M-661.20M-674.02M-
Financing Cash Flow8.20M1.88M53.49M-40.82M-21.44M-8.96M-22.28M448.73M161.81M224.47M778.26M486.69M-
Capital Expenditure7.16M8.78M24.09M7.32M33.05M30.09M27.08M26.56M202.05M372.61M786.34M674.02M392.70M
Free Cash Flow-2.64M722.56K-10.75M64.49M76.35M-33.90M62.28M99.95M-41.01M-366.66M-556.11M-805.67M-71.59M
Dividends Paid-237.97K12.65M6.50M6.50M10.00M20.00M149.91K13.33M26.67M26.75M71.32M78.80M
FCF to OCF-58.32%7.60%-80.60%89.80%69.79%891.37%69.69%79.01%-25.47%-6163.63%-241.54%611.96%-22.30%
Dividend Paid to FCF-32.93%-117.69%10.08%8.51%-29.50%32.11%0.15%-32.51%-7.27%-4.81%-8.85%-110.07%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 15, 2022Apr 26, 2022Aug 28, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 23, 2023Jan 10, 2024Apr 22, 2024Aug 26, 2024Oct 24, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.060.110.060.060.080.220.110.170.120.080.150.090.060.060.040.050.050.070.040.050.040.060.06-0.00
Surprise------------------------
Timing-----After-hours-Pre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.67B
Enterprise Value5.94B
Trailing P/E68.25
Forward P/E0.00
Price / Sales2.32
Price / Book3.24
EPS0.16
Book Value3.59
Revenue (TTM)2.01B
Gross Profit (TTM)237.64M
EBITDA176.55M
Profit Margin3.41%
Operating Margin2.15%
Return on Equity2.86%
Return on Assets0.92%
Shares Outstanding427.89M
Shares Float126.85M
Beta0.58
Dividend Yield0.46%
Dividend Rate0.05
Payout Ratio31.17%

Dividends

20261×
0.05May 19, 2026
20251×
0.07May 29, 2025
20241×
0.08May 29, 2024
20231×
0.05Jun 2, 2023
20221×
0.07Apr 22, 2022
20211×
0.03Apr 20, 2021

Stock Splits

  • May 29, 20241.3:1
  • Jun 2, 20231.5:1
  • Apr 22, 20221.5:1
  • Apr 20, 20212:1