YOLFTbeta
30

Longkou Union Chemical Co. Ltd. A

301209 · SHE · Basic Materials / Specialty Chemicals

48.10CNY+3.29 (+7.34%)

Price History

Full chart

Market Stats

Previous Close44.81
Open46.00
Day Range44.00 – 51.98
52-Week Range37.55 – 94.58
Volume10.24M
Market Cap9.68B
P/E (TTM)385.69
Forward P/E0.00
EPS0.16
Dividend Yield0.34%
Beta0.53
50-Day Avg55.44
200-Day Avg63.18

About

Longkou Union Chemical Co., Ltd. engages in the production and sale of organic pigments in China and internationally. It also offers squeeze base ink. The company's products are used in ink, plastic, coating, as well as cultural and educational supplies. Longkou Union Chemical Co., Ltd. was founded in 2007 and is based in Longkou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chengzhi Ma
  • Employees402
  • HeadquartersZhuyouguan Town, Longkou, China, 265705, China
  • Websitehttps://www.longkouunionchem.com

Leadership

  • Mr. Chengzhi MaGM, MD & Director · b. 1978
  • Ms. Fang JiangFinancial Director · b. 1969
  • Ms. Lijuan ChengBoard Secretary · b. 1970
  • Jiang Hua QuChief Accountant

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue458.37M444.23M472.50M551.94M541.98M428.39M534.62M512.12M
Growth (%)--3.08%+6.37%+16.81%-1.80%-20.96%+24.80%-4.21%
Cost of Revenue383.99M357.27M367.22M439.04M449.20M362.61M433.54M409.24M
Gross Profit74.38M86.95M105.28M112.90M92.78M65.78M101.07M102.89M
Gross Margin16.23%19.57%22.28%20.46%17.12%15.36%18.91%20.09%
Operating Expense41.91M42.56M36.90M36.24M21.40M27.39M34.61M43.98M
Operating Income32.47M44.40M68.38M76.66M71.38M38.40M66.46M58.91M
Operating Margin7.08%9.99%14.47%13.89%13.17%8.96%12.43%11.50%
EBITDA46.57M57.53M81.31M89.36M84.29M52.54M79.02M76.10M
EBITDA Margin10.16%12.95%17.21%16.19%15.55%12.27%14.78%14.86%
Net Income28.79M38.28M59.21M67.21M64.15M33.83M56.43M52.64M
Net Income Margin6.28%8.62%12.53%12.18%11.84%7.90%10.56%10.28%
R&D17.48M17.03M17.54M21.71M21.81M19.04M24.21M22.57M
R&D as % of Total Revenue3.81%3.83%3.71%3.93%4.02%4.44%4.53%4.41%
Interest Expense1.78M1.48M1.06M139.59K131.78K79.54K68.97K730.16K
Interest Expense % of Total Revenue0.39%0.33%0.22%0.03%0.02%0.02%0.01%0.14%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets364.77M404.56M400.25M493.59M784.02M810.54M873.11M995.52M
Total Liabilities193.77M195.66M122.38M148.50M115.85M122.61M144.28M222.52M
Total Equity171.00M208.90M277.87M345.09M668.17M687.92M728.83M768.81M
Cash38.02M41.00M31.23M39.14M332.83M382.02M368.40M232.22M
Total Debt30.00M30.04M10.00M58.94M42.01M49.27M61.82M-
Net Debt-8.02M-10.96M-21.23M-29.14M-280.82M-332.75M-307.58M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.55M40.51M20.52M32.22M71.06M69.68M41.86M104.65M
Investing Cash Flow-2.37M-40.16M23.47M-28.76M-32.33M-2.17M-42.41M-
Financing Cash Flow-21.28M-3.11M-36.01M-257.76M-14.50M-16.00M-
Capital Expenditure2.51M2.91M6.32M10.69M15.92M17.41M8.84M8.57M
Free Cash Flow39.04M37.60M14.20M21.54M55.14M52.28M33.01M96.07M
Dividends Paid6.51M1.88M35.41M--14.40M16.00M16.66M
FCF to OCF93.96%92.82%69.20%66.83%77.60%75.02%78.87%91.81%
Dividend Paid to FCF16.69%4.99%249.37%--27.55%48.47%17.34%

Earnings

Report DateSep 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 Actual0.070.080.060.050.040.060.090.090.100.080.110.110.090.030.030.01
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap9.68B
Enterprise Value10.19B
Trailing P/E385.69
Forward P/E0.00
Price / Sales19.15
Price / Book13.81
EPS0.16
Book Value4.78
Revenue (TTM)505.19M
Gross Profit (TTM)99.15M
EBITDA71.41M
Profit Margin4.89%
Operating Margin8.84%
Return on Equity3.25%
Return on Assets3.70%
Shares Outstanding156.80M
Shares Float45.16M
Beta0.53
Dividend Yield0.34%
Dividend Rate0.21
Payout Ratio133.25%

Dividends

20261×
0.21Jun 8, 2026
20251×
0.14Jun 6, 2025
20242×
0.04Oct 16, 20240.06Jun 6, 2024
20231×
0.09Jun 6, 2023

Stock Splits

  • Jun 8, 20261.4:1
  • Jun 6, 20251.4:1