Zhejiang Realsun Chemical Co. Ltd.

Zhejiang Realsun Chemical Co. Ltd.

301212 · SHE · Basic Materials / Specialty Chemicals

21.32CNY-0.57 (-2.60%)

Price History

Full chart

Market Stats

Previous Close21.89
Open21.61
Day Range21.23 – 22.15
52-Week Range17.99 – 36.64
Volume931.76K
Market Cap2.83B
P/E (TTM)186.93
Forward P/E0.00
EPS0.14
Dividend Yield0.39%
Beta0.60
50-Day Avg23.73
200-Day Avg27.49

About

Zhejiang Realsun Chemical Co.,Ltd. engages in the research, development, production, and sale of fine chemicals in China and internationally. It offers pharmaceutical and pesticide intermediates; electronic chemicals, such as ethyl propionate, propyl propionate, methyl propyl carbonate, ethyl methyl carbonate, dimethyl carbonate, and diethyl carbonate; and chemical solvents. The company also provides new materials, including polybutylene succinate, PBAT, thermoplastic polyester elastomer, and polybutylene terephthalate. In addition, it offers gamma-butyrolactone; 2-acetylbutyrolactone; cyclopropyl methyl ketone; isopropyl alcohol; diethyl oxalate; sodium phosphate dibasic; N-methyl-2-pyrrolidinone; ethyl acetate, tetrahydrofuran; 1,2-hexanediol; 1,6-hexanediol; 1,2-pentanediol; 1,5-pentanediol; 1,2-octanediol; 3-methoxy-N,N-dimethylpropionamide; E2; cyclopropyl acetylene; dicyclopropyl ketone; dicyclopropyl methylamine; 1,7-dichloroheptan-4-one; 2-butene-1,4-diol; 2,3-dihydrofuran; formamide; N,N-dimethylacetamide; triphenylphosphine; N,N-dimethylpropionamide; 1,2-diaminopropane; 1-chlorobutane; 2-pyrrolidinone; N-ethyl-pyrrolidone; n-octylpyrrolidone; 2-methyltetrahydrofuran; 2-amino-5-diethylaminopentane; oxalic acid; dimethyl oxalate; dibutyl oxalate; methyl ethyl oxalate; oxamide; methyl formate; cyclobutanemethanol; cyclopropyl carbinol; cyclopropanecarboxylic acid; cyclopropanecarbonyl chloride; cyclopropane-1-carboximidamide hydrochloride; acetonitrile; chloroacetonitrile, dichloroacetonitrile; 2-bromoacetonitrile; 4-chlorobutyronitrile; 3-aminopropionitrile; 5-bromopyrimidine; cyclohexane; cyclohexene; tert-butanol; cyclopentyl methyl ether; cyclohexyl methyl ether; 2,2-dimethylbutyric acid; 2,2-dimethylbutyryl chloride; mercaptopropionic acid; methyl 3-mercaptopropionate; and rilmenidine. The company was founded in 2007 and is headquartered in Taizhou, China. Zhejiang Realsun Chemical Co.,Ltd. operates as a subsidiary of Liansheng Chemical Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Kuai Yu
  • Employees434
  • HeadquartersNo. 9, Donghai Third Avenue, Taizhou, China, 317016, China
  • Websitehttps://www.realsunchem.com

Leadership

  • Ms. Kuai YuGM & Director · b. 1988
  • Mr. Qing Hui HuangFinancial Director & Accounting Supervisor · b. 1987

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue545.73M679.73M833.01M1.04B662.02M632.46M693.39M
Growth (%)-+24.55%+22.55%+24.98%-36.41%-4.47%+9.63%
Cost of Revenue407.60M484.61M653.10M788.86M535.70M568.00M612.81M
Gross Profit138.13M195.11M179.91M252.28M126.32M64.45M80.58M
Gross Margin25.31%28.70%21.60%24.23%19.08%10.19%11.62%
Operating Expense57.47M58.76M59.30M72.69M63.82M55.97M66.91M
Operating Income80.66M136.36M120.61M179.59M62.50M8.48M13.67M
Operating Margin14.78%20.06%14.48%17.25%9.44%1.34%1.97%
EBITDA117.72M169.15M129.44M251.46M112.47M52.26M60.75M
EBITDA Margin21.57%24.89%15.54%24.15%16.99%8.26%8.76%
Net Income58.52M97.74M88.52M182.97M71.11M17.26M13.85M
Net Income Margin10.72%14.38%10.63%17.57%10.74%2.73%2.00%
R&D20.53M22.56M26.24M32.94M25.57M20.39M25.06M
R&D as % of Total Revenue3.76%3.32%3.15%3.16%3.86%3.22%3.61%
Interest Expense14.95M2.36M1.81M1.94M217.51K75.65K101.42K
Interest Expense % of Total Revenue2.74%0.35%0.22%0.19%0.03%0.01%0.01%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets518.67M735.39M876.68M1.65B1.68B1.69B1.79B
Total Liabilities249.64M372.78M422.71M303.59M307.15M316.98M420.21M
Total Equity255.59M338.51M425.58M1.31B1.34B1.34B1.34B
Cash62.35M46.51M144.41M716.59M570.59M261.52M258.54M
Net Debt-51.04M-----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.47M103.83M180.78M-5.03M193.76M-134.56M107.91M
Capital Expenditure10.41M132.65M73.69M69.40M246.43M196.50M152.27M
Free Cash Flow62.06M-28.81M107.08M-74.42M-52.68M-331.06M-44.37M
Dividends Paid9.16M17.78M1.70M24.43M41.26M21.46M13.06M
FCF to OCF85.63%-27.75%59.23%1480.71%-27.19%246.03%-41.12%
Dividend Paid to FCF14.75%-61.69%1.59%-32.83%-78.32%-6.48%-29.43%

Earnings

Report DateJun 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 Actual0.610.540.370.310.230.080.040.070.08-0.030.030.100.06-0.050.010.060.12
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap2.83B
Enterprise Value2.66B
Trailing P/E186.93
Forward P/E0.00
Price / Sales3.73
Price / Book2.12
EPS0.14
Book Value12.57
Revenue (TTM)758.15M
Gross Profit (TTM)104.22M
EBITDA68.90M
Profit Margin1.96%
Operating Margin7.18%
Return on Equity1.37%
Return on Assets0.73%
Shares Outstanding108.00M
Shares Float29.19M
Beta0.60
Dividend Yield0.39%
Dividend Rate0.10
Payout Ratio74.13%

Dividends

20261×
0.10Jun 26, 2026
20251×
0.12Jun 12, 2025
20241×
0.20Jun 7, 2024
20231×
0.38May 30, 2023
20221×
0.20Jun 29, 2022