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Shanghai Baolijia Chemical Co. Ltd.

301037 · SHE · Basic Materials / Specialty Chemicals

10.96CNY-0.41 (-3.61%)

Price History

Full chart

Market Stats

Previous Close11.37
Open10.95
Day Range10.86 – 11.63
52-Week Range9.69 – 17.76
Volume2.71M
Market Cap1.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.67
Dividend Yield0.00%
Beta0.64
50-Day Avg12.63
200-Day Avg14.38

About

Shanghai Baolijia Chemical Co., Ltd. researches, develops, produces, and sells water-based acrylic emulsions in the People's Republic of China and internationally. The company offers architectural emulsions, waterproof emulsions, textile emulsions, textile additives, packaging emulsions, additives, and other functional products, as well as construction field and industrial paint emulsions. Shanghai Baolijia Chemical Co., Ltd. was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wenyu Yang
  • Employees449
  • HeadquartersBuilding 33, Shanghai, China, 201109, China
  • Websitehttps://baolijia.com.cn

Leadership

  • Mr. Wenyu YangChairman of the Board & GM · b. 1960
  • Mr. Wen Qing LiFinancial Director & Deputy GM · b. 1973
  • Ms. Huijing YangDeputy GM & Director · b. 1987
  • Mr. Yanhao LiSecretary of the Board of Directors & Deputy GM · b. 1986
  • Bing FanAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.05B2.02B2.97B3.16B2.27B2.15B1.69B
Growth (%)--1.57%+47.11%+6.32%-28.25%-5.23%-21.44%
Cost of Revenue1.61B1.65B2.61B2.83B1.97B1.93B1.47B
Gross Profit445.29M371.39M365.57M333.31M296.44M217.18M215.33M
Gross Margin21.68%18.37%12.29%10.54%13.06%10.10%12.74%
Operating Expense300.28M225.99M257.55M281.34M307.01M268.04M221.25M
Operating Income145.01M145.40M108.02M51.97M-10.57M-50.86M-5.92M
Operating Margin7.06%7.19%3.63%1.64%-0.47%-2.36%-0.35%
EBITDA446.18M220.38M137.64M90.31M48.80M-24.09M67.48M
EBITDA Margin21.72%10.90%4.63%2.86%2.15%-1.12%3.99%
Net Income71.90M89.80M50.45M5.74M-31.30M-149.67M-55.42M
Net Income Margin3.50%4.44%1.70%0.18%-1.38%-6.96%-3.28%
R&D33.09M35.00M51.90M51.28M70.03M44.99M28.03M
R&D as % of Total Revenue1.61%1.73%1.74%1.62%3.09%2.09%1.66%
Interest Expense291.36M34.49M37.84M41.74M34.60M38.60M39.37M
Interest Expense % of Total Revenue14.18%1.71%1.27%1.32%1.52%1.79%2.33%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B1.79B2.47B2.52B2.42B2.50B2.28B
Total Liabilities1.20B1.30B1.64B1.69B1.61B1.87B1.70B
Total Equity402.14M491.85M826.08M831.26M801.28M632.48M572.22M
Cash137.25M231.52M317.11M308.81M264.30M177.91M176.60M
Net Debt426.77M351.59M343.16M657.30M753.98M1.05B929.22M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-125.27M87.31M-173.35M116.14M249.56M-170.59M60.28M
Capital Expenditure43.24M64.72M90.52M315.26M211.79M138.83M59.74M
Free Cash Flow-168.51M22.59M-263.86M-199.12M37.77M-309.43M534.20K
Dividends Paid42.29M33.57M34.86M37.24M38.61M40.25M29.82M
FCF to OCF134.52%25.88%152.22%-171.44%15.13%181.38%0.89%
Dividend Paid to FCF-25.09%148.59%-13.21%-18.70%102.22%-13.01%5582.65%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 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 Actual0.010.030.050.12-0.180.04-0.110.120.03-0.26-0.190.02-0.33-0.58-0.080.14-0.01-0.46-0.19-0.02
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap1.85B
Enterprise Value2.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.15
Price / Book3.36
EPS-0.67
Book Value3.96
Revenue (TTM)1.61B
Gross Profit (TTM)174.61M
EBITDA33.60M
Profit Margin-5.79%
Operating Margin-0.02%
Return on Equity-15.86%
Return on Assets-1.24%
Shares Outstanding139.03M
Shares Float38.92M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.04Jul 12, 2022

Stock Splits

  • Jun 13, 20241.4:1
  • Jul 12, 20221.1:1