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Shandong Boyuan Pharmaceutical & Chemical Co., Ltd.

301617 · SHE · Basic Materials / Chemicals

44.87CNY-0.06 (-0.13%)

Price History

Full chart

Market Stats

Previous Close44.93
Open45.07
Day Range44.13 – 46.00
52-Week Range38.90 – 73.62
Volume1.31M
Market Cap7.69B
P/E (TTM)44.71
Forward P/E0.00
EPS0.99
Dividend Yield0.68%
50-Day Avg49.07
200-Day Avg50.25

About

Shandong Boyuan Pharmaceutical & Chemical Co., Ltd. engages in the research and development, production, and sale of fine chemicals in China. It operates in four segments: Iodine Derivatives, Industrial Catalysts (precious metals), Organosilicon Series, and Chemiluminescent Materials. The company offers iodine derivatives, such as potassium iodide, sodium iodide, cesium iodide, potassium iodate, methyl iodide, diiodomethane, hydriodic acid, copper iodide, and iodotrimethylsilane; and fine chemicals, including hexamethyldisilazane, hexamethyldisilane, hexamethyldisiloxane, tris(dioxa-3,6-heptyl)amine, tris(2-(2-methoxyethoxy)ethyl)amine, and tris(3,6-dioxaheptyl)amine. It also provides chemiluminescent products comprising 3,5-dichlorosalicylic acid; 3,5,6-trichlorosalicylic acid; bis(2,4,5-trichloro-6-carbopentoxyphenyl) oxalate; and bis(2,4,5-trichloro-6-i-pentoxycarbonylphenyl) oxalate. In addition, the company offers precious metal catalysts, such as rhodium(ii) octanoate dimer, rhodium(iii) iodide, wilkinson's catalyst, palladium acetate, rhodium(iii) chloride hydrate, palladium chloride, chloroplatinic acid hexahydrate, potassium platinochloride, potassium hexachloroplatinate, ruthenium(iii) chloride hydrate, rhodium (triphenylphosphine)carbonylacetylacetonate, tetrakis(triphenylphosphine)palladium, palladium on carbon, and ruthenium on carbon. Further, its products are used in the field of pharmaceuticals, food, feed, chemical industry, new materials, optoelectronic materials, etc. Additionally, the company exports its products. Shandong Boyuan Pharmaceutical & Chemical Co., Ltd. was founded in 2008 and is headquartered in Shouguang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Guoqing Yu
  • Employees748
  • HeadquartersHouzhen Marine Chemical Industrial Park, Shouguang, China, 262725, China
  • Websitehttps://www.boyuanchemical.com

Leadership

  • Mr. Guoqing YuVice Chairman & GM · b. 1969
  • Mr. Teng SunFinancial Director · b. 1987
  • Mr. Enxun WangDeputy GM & Director · b. 1972
  • Mr. Shan Gang ZhangDeputy GM & Secretary of the Board of Directors · b. 1982
  • Mr. Jie ZhangDeputy General Manager · b. 1981
  • Mr. Tong LiuDeputy General Manager · b. 1986
  • Mr. Yong Li ZhaiDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue798.47M1.03B1.33B1.46B
Growth (%)-+28.39%+29.53%+10.30%
Cost of Revenue517.60M739.20M999.08M1.17B
Gross Profit798.47M285.95M328.79M296.07M
Gross Margin100.00%27.89%24.76%20.21%
Operating Expense072.35M81.17M96.77M
Operating Income798.47M213.60M247.63M199.30M
Operating Margin100.00%20.84%18.65%13.61%
EBITDA219.16M233.00M273.66M230.75M
EBITDA Margin27.45%22.73%20.61%15.75%
Net Income176.32M182.10M212.84M172.29M
Net Income Margin22.08%17.76%16.03%11.76%
R&D30.48M35.67M41.34M52.68M
R&D as % of Total Revenue3.82%3.48%3.11%3.60%
Interest Expense1.84M462.4825.26K61.34K
Interest Expense % of Total Revenue0.23%0.00%0.00%0.00%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets811.65M1.02B1.88B1.93B
Total Liabilities184.16M214.43M227.17M200.38M
Total Equity0808.58M1.66B1.73B
Cash80.00M228.52M958.58M346.27M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow188.95M146.23M161.76M-2.97M
Capital Expenditure135.05M66.98M55.45M85.10M
Free Cash Flow188.95M79.26M106.31M-88.07M
Dividends Paid459.83K154.16-88.42M
FCF to OCF100.00%54.20%65.72%2964.98%
Dividend Paid to FCF0.24%0.00%--100.40%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate--------
EPS Actual0.240.280.290.190.230.290.270.20
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap7.69B
Enterprise Value7.08B
Trailing P/E44.71
Forward P/E0.00
Price / Sales4.97
Price / Book4.23
EPS0.99
Book Value10.47
Revenue (TTM)1.55B
Gross Profit (TTM)291.97M
EBITDA227.04M
Profit Margin11.13%
Operating Margin9.16%
Return on Equity9.82%
Return on Assets6.08%
Shares Outstanding173.73M
Shares Float0
Dividend Yield0.68%
Dividend Rate0.30
Payout Ratio30.26%