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Zhejiang Benli Technology Co. Ltd.

301065 · SHE · Basic Materials / Chemicals

17.73CNY-0.27 (-1.50%)

Price History

Full chart

Market Stats

Previous Close18.00
Open17.80
Day Range17.69 – 18.09
52-Week Range16.60 – 24.78
Volume982.20K
Market Cap2.13B
P/E (TTM)26.39
Forward P/E0.00
EPS0.76
Dividend Yield1.50%
Beta0.26
50-Day Avg19.07
200-Day Avg21.43

About

Zhejiang Benli Technology Co., Ltd. engages in the research, development, production, and sales of pharmaceutical, pesticide, and new material intermediates in China and internationally. Its products include 2,4-Dichloro-5-fluorobenzoyl chloride, 2-(2,4-Dichloro-5-fluorobenzoyl)-3-cyclopropylamine ethyl acrylate, 1-Ethyl-7-(1-piperazinyl) -6-fluoro-1, 4-dihydro-4-oxo-3-quinolinecarboxylic acid hydrochloride, 2,4-Dichlorofluorobenzene, and Methyl 3-methoxyacrylate; and Ethyl N,N-dimethylaminoacrylate, 2,6-Dichlorofluorobenzene, and 3-(2-Ethylene Glycol Methyl Ether)-2-Methyl -4-Methanesulfonyl benzoic acid. The company was founded in 2011 and is based in Linhai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Zhengjie Wu
  • Employees472
  • HeadquartersNo. 15 Donghai Sixth Avenue, Linhai, China, 317016, China
  • Websitehttps://www.benlitech.com

Leadership

  • Mr. Zhengjie WuChairman of the Board & GM · b. 1964
  • Mr. Chaoyang PanAccounting Supervisor, Deputy GM & CFO · b. 1964
  • Mr. Kaihong PanDeputy GM & Director · b. 1979
  • Ms. Jiajia WangDeputy GM & Board Secretary · b. 1984

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue559.28M624.84M621.10M758.74M697.89M708.83M638.53M
Growth (%)-+11.72%-0.60%+22.16%-8.02%+1.57%-9.92%
Cost of Revenue434.54M471.19M517.95M650.88M578.50M588.24M492.13M
Gross Profit124.74M153.65M103.16M107.86M119.40M120.60M146.40M
Gross Margin22.30%24.59%16.61%14.22%17.11%17.01%22.93%
Operating Expense41.25M46.51M45.41M56.30M63.07M58.49M68.12M
Operating Income83.49M107.14M57.75M51.56M56.33M62.11M78.28M
Operating Margin14.93%17.15%9.30%6.79%8.07%8.76%12.26%
EBITDA120.48M142.48M103.19M115.59M120.39M132.53M153.65M
EBITDA Margin21.54%22.80%16.61%15.24%17.25%18.70%24.06%
Net Income73.12M91.71M54.82M59.80M59.62M64.57M78.83M
Net Income Margin13.07%14.68%8.83%7.88%8.54%9.11%12.35%
R&D18.55M21.69M19.86M26.92M27.76M23.68M28.00M
R&D as % of Total Revenue3.32%3.47%3.20%3.55%3.98%3.34%4.39%
Interest Expense12.23M2.23M1.89M202.94K864.11K79.17K323.04K
Interest Expense % of Total Revenue2.19%0.36%0.30%0.03%0.12%0.01%0.05%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets537.19M641.11M1.36B1.39B1.49B1.62B1.65B
Total Liabilities158.47M167.63M144.89M147.54M195.10M317.36M279.13M
Total Equity378.72M473.47M1.21B1.25B1.30B1.30B1.37B
Cash50.91M43.38M664.86M553.06M569.55M542.93M533.68M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.67M98.36M36.02M42.58M91.92M236.06M152.79M
Capital Expenditure51.11M90.02M49.96M130.77M64.02M105.23M111.81M
Free Cash Flow-41.44M8.35M-13.95M-88.19M27.90M130.83M40.98M
Dividends Paid1.99M2.23M1.95M24.74M10.60M10.38M20.69M
FCF to OCF-428.63%8.48%-38.72%-207.14%30.35%55.42%26.82%
Dividend Paid to FCF-4.79%26.70%-13.99%-28.05%38.00%7.93%50.49%

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 Actual0.100.090.150.240.100.070.120.170.160.110.160.240.090.140.150.290.110.220.100.33
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value1.57B
Trailing P/E26.39
Forward P/E0.00
Price / Sales3.19
Price / Book1.53
EPS0.76
Book Value13.89
Revenue (TTM)666.42M
Gross Profit (TTM)165.62M
EBITDA145.51M
Profit Margin11.85%
Operating Margin17.96%
Return on Equity5.80%
Return on Assets3.08%
Shares Outstanding106.02M
Shares Float43.74M
Beta0.26
Dividend Yield1.50%
Dividend Rate0.30
Payout Ratio39.21%

Dividends

20261×
0.30Jun 16, 2026
20251×
0.20Jun 13, 2025
20241×
0.10Jun 20, 2024
20231×
0.15Jun 16, 2023
20221×
0.23Jun 16, 2022

Stock Splits

  • Jun 16, 20231.5:1