YOLFTbeta
30

Shandong Longhua New Material Co. Ltd.

301149 · SHE · Basic Materials / Specialty Chemicals

6.35CNY-0.11 (-1.70%)

Price History

Full chart

Market Stats

Previous Close6.46
Open6.51
Day Range6.32 – 6.52
52-Week Range6.85 – 11.31
Volume5.87M
Market Cap4.37B
P/E (TTM)20.55
Forward P/E0.00
EPS0.38
Dividend Yield2.50%
Beta0.58
50-Day Avg8.14
200-Day Avg8.96

About

ShanDong Longhua New Material Co.,Ltd. engages in the research and development, production, and sale of polyether series products in China and internationally. The company offers polymer polyols (POP), polyether for CASE, amine-terminated polyether, and nylon 66 fiber-grade and engineering plastic resins, as well as general purpose soft foam polyether series products. It also provides foam for furniture, shoes, automobiles, coating, adhesives, sealant, and elastomer. ShanDong Longhua New Material Co.,Ltd. was formerly known as Shandong Longhua Chemical Technology Co., Ltd. and changed its name to ShanDong Longhua New Material Co.,Ltd. in December 2015. The company was incorporated in 2011 and is based in Zibo, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Ping Zhang
  • Employees615
  • HeadquartersNo. 289, Weigao Road, Zibo, China, 256300, China
  • Websitehttps://www.longhuapu.com.cn

Leadership

  • Ms. Ping ZhangGM & Director · b. 1982
  • Ms. Chunqing QiDeputy GM & CFO · b. 1970
  • Mr. Wei XuDeputy GM & Board Secretary · b. 1988

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.15B1.24B1.43B1.79B2.03B2.41B4.28B3.17B5.02B5.62B6.32B
Growth (%)-+7.88%+14.86%+25.66%+12.90%+19.09%+77.20%-25.90%+58.50%+12.01%+12.38%
Cost of Revenue1.08B1.11B1.31B1.67B1.84B2.22B3.99B2.96B4.64B5.40B6.05B
Gross Profit74.67M131.22M120.36M121.76M185.42M188.11M281.84M209.41M379.31M222.33M270.06M
Gross Margin6.48%10.55%8.43%6.78%9.15%7.80%6.59%6.61%7.55%3.95%4.27%
Operating Expense31.63M54.75M52.43M64.99M71.71M60.54M53.94M65.82M86.81M34.72M95.16M
Operating Income43.04M76.47M67.92M56.77M113.71M127.57M227.90M143.59M292.50M187.61M174.91M
Operating Margin3.73%6.15%4.76%3.16%5.61%5.29%5.33%4.53%5.83%3.34%2.77%
EBITDA58.65M94.37M106.89M117.95M142.12M156.79M266.43M194.23M341.86M264.79M286.02M
EBITDA Margin5.09%7.59%7.48%6.57%7.01%6.50%6.23%6.13%6.81%4.71%4.53%
Net Income32.17M63.77M60.11M53.09M93.32M106.65M194.01M126.98M248.03M171.38M142.52M
Net Income Margin2.79%5.13%4.21%2.96%4.61%4.42%4.54%4.01%4.94%3.05%2.25%
R&D--4.55M4.76M4.69M3.97M6.87M8.97M10.69M16.63M19.99M
R&D as % of Total Revenue--0.32%0.27%0.23%0.16%0.16%0.28%0.21%0.30%0.32%
Interest Expense--2.32M5.72M2.43M172.90K1.71M598.94K4.15M13.28M12.06M
Interest Expense % of Total Revenue--0.16%0.32%0.12%0.01%0.04%0.02%0.08%0.24%0.19%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets453.00M466.52M588.39M668.13M683.08M869.48M1.74B1.90B2.65B3.23B3.92B
Total Liabilities250.62M198.36M159.94M187.51M103.97M176.66M201.80M268.13M801.57M1.31B1.54B
Total Equity202.38M268.16M428.46M480.62M579.10M692.82M1.54B1.63B1.84B1.92B2.06B
Cash35.49M32.28M62.37M137.68M211.50M239.04M816.38M398.84M442.03M617.90M1.14B
Total Debt176.22M102.72M48.17M70.00M-19.56M1.28M638.48K408.20M490.53M-
Net Debt140.74M70.43M-14.20M-67.68M-211.50M-219.48M-815.10M-398.21M-33.82M-127.37M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-19.78M103.51M17.42M79.18M156.74M81.30M193.36M212.02M236.71M78.77M184.19M
Investing Cash Flow-63.30M-27.62M-27.66M-21.96M-15.54M-64.55M-247.68M-582.88M-522.86M-227.44M-
Financing Cash Flow87.18M-79.50M40.78M8.68M-64.17M-2.24M640.93M-43.97M325.58M316.74M-
Capital Expenditure65.57M27.87M28.05M21.96M15.72M64.84M148.04M285.39M434.45M380.08M233.28M
Free Cash Flow-85.35M75.63M-10.62M57.22M141.01M16.46M45.31M-73.37M-197.74M-301.31M-49.09M
Dividends Paid16.15M5.99M2.60M4.38M2.34M-2.94M43.00M48.16M116.04M83.55M
FCF to OCF431.44%73.07%-60.99%72.27%89.97%20.25%23.43%-34.60%-83.54%-382.49%-26.65%
Dividend Paid to FCF-18.92%7.92%-24.49%7.66%1.66%-6.49%-58.61%-24.35%-38.51%-170.22%

Earnings

Report DateDec 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 Actual0.050.060.070.050.050.070.070.170.130.090.080.080.060.100.030.040.080.080.16
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap4.37B
Enterprise Value5.10B
Trailing P/E20.55
Forward P/E0.00
Price / Sales0.59
Price / Book2.35
EPS0.38
Book Value3.94
Revenue (TTM)7.46B
Gross Profit (TTM)353.84M
EBITDA355.24M
Profit Margin2.70%
Operating Margin4.48%
Return on Equity8.64%
Return on Assets3.81%
Shares Outstanding559.00M
Shares Float240.05M
Beta0.58
Dividend Yield2.50%
Dividend Rate0.20
Payout Ratio37.16%

Dividends

20262×
0.07Nov 6, 20260.08Jul 8, 2026
20252×
0.05Nov 19, 20250.06Jul 9, 2025
20242×
0.05Dec 13, 20240.12May 20, 2024
20231×
0.08Jun 16, 2023
20221×
0.08Jun 1, 2022

Stock Splits

  • Jul 8, 20261.3:1