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Yingkou Fengguang Advanced Material Co.Ltd.

301100 · SHE · Basic Materials / Specialty Chemicals

16.48CNY-0.20 (-1.20%)

Price History

Full chart

Market Stats

Previous Close16.68
Open16.35
Day Range16.33 – 16.99
52-Week Range13.56 – 25.44
Volume1.74M
Market Cap3.23B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield0.00%
Beta0.70
50-Day Avg15.70
200-Day Avg18.15

About

Yingkou Fengguang Advanced Material Co.,Ltd. provides polymer additives and catalysts, and co-catalyst solutions. It offers additives, such as alkylphenol, neat antioxidants/B- blends, and one pack additives; and catalysts, including PP polymerization catalysts, PE polymerization catalysts, and triethylaluminum co-catalysts. The company's products are used in automotive, durable and consumer goods, electrical and electronics, building and construction, packaging, textiles and fibers, agriculture, medical and healthcare, adhesives, and wire and cable industries. The company was founded in 2003 and is headquartered in Yingkou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Lei Wang
  • Employees1.00K
  • Headquarters# 519, QianJiang Road, Yingkou, China, 115005, China
  • Websitehttps://www.ln-fengguang.com

Leadership

  • Mr. Lei WangChairman of the Board & GM · b. 1982
  • Ms. Miao LiuCFO & Accounting Supervisor · b. 1974
  • Mr. Zhi WangDeputy GM & Director · b. 1979
  • Mr. Dashuang LiBoard Secretary & Director · b. 1977

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue643.71M705.91M753.66M834.67M752.79M1.00B1.14B
Growth (%)-+9.66%+6.76%+10.75%-9.81%+33.31%+13.66%
Cost of Revenue399.26M451.17M539.50M641.19M613.98M948.23M1.05B
Gross Profit244.45M254.74M214.16M193.48M138.81M55.33M88.21M
Gross Margin37.98%36.09%28.42%23.18%18.44%5.51%7.73%
Operating Expense95.08M87.45M81.40M116.59M125.76M125.40M153.99M
Operating Income149.37M167.29M132.76M76.89M13.05M-70.07M-65.78M
Operating Margin23.20%23.70%17.62%9.21%1.73%-6.98%-5.77%
EBITDA195.58M207.77M151.21M124.48M63.97M18.90M33.81M
EBITDA Margin30.38%29.43%20.06%14.91%8.50%1.88%2.96%
Net Income125.85M143.58M117.51M95.41M15.03M-62.35M-48.62M
Net Income Margin19.55%20.34%15.59%11.43%2.00%-6.21%-4.26%
R&D21.20M21.31M24.74M30.71M31.02M32.57M42.91M
R&D as % of Total Revenue3.29%3.02%3.28%3.68%4.12%3.25%3.76%
Interest Expense23.46M4.60M5.29M1.96M2.97M1.29M1.75M
Interest Expense % of Total Revenue3.64%0.65%0.70%0.24%0.39%0.13%0.15%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets866.37M1.10B2.73B2.45B2.50B2.43B2.35B
Total Liabilities170.41M223.82M453.51M331.76M382.89M378.20M330.42M
Total Equity695.95M828.72M2.23B2.12B2.12B2.05B2.01B
Cash278.35M490.00M1.74B1.03B706.13M863.48M642.62M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.27M158.21M72.46M132.24M21.40M14.40M-137.98M
Capital Expenditure43.55M27.23M269.49M387.72M95.73M107.28M42.53M
Free Cash Flow38.72M130.98M-197.03M-255.48M-74.33M-92.88M-180.51M
Dividends Paid20.59M24.49M25.46M204.77M22.77M16.46M988.72K
FCF to OCF47.06%82.79%-271.91%-193.20%-347.38%-645.05%130.83%
Dividend Paid to FCF53.18%18.70%-12.92%-80.15%-30.63%-17.72%-0.55%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Nov 30, 2022Apr 21, 2023Jul 28, 2023Oct 26, 2023Apr 24, 2024Aug 7, 2024Oct 23, 2024May 30, 2025Aug 27, 2025Oct 24, 2025Apr 27, 2026Jul 31, 2026
EPS Estimate---------------
EPS Actual0.090.090.140.110.140.120.01-0.06-0.04-0.10-0.05-0.150.00-0.00-0.10
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value2.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.90
Price / Book1.56
EPS-0.15
Book Value9.99
Revenue (TTM)1.11B
Gross Profit (TTM)122.11M
EBITDA47.03M
Profit Margin-2.65%
Operating Margin-7.97%
Return on Equity-1.36%
Return on Assets-1.34%
Shares Outstanding201.23M
Shares Float50.82M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.07Jun 28, 2024
20231×
0.10May 31, 2023
20221×
1.00Jun 24, 2022