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CAC Nantong Chemical Co., Ltd.

CAC Nantong Chemical Co., Ltd.

301665 · SHE · Basic Materials / Agricultural Inputs

19.23CNY-0.71 (-3.56%)

Price History

Full chart

Market Stats

Previous Close19.94
Open19.81
Day Range19.21 – 20.04
52-Week Range20.54 – 33.02
Volume1.19M
Market Cap9.91B
P/E (TTM)18.67
Forward P/E0.00
EPS1.18
Dividend Yield2.54%
50-Day Avg22.99
200-Day Avg25.99

About

CAC Nantong Chemical Co., Ltd. engages in the research, development, production, and sale of pesticide products and functional chemicals in China, South America, North America, the Southeast Asia, Europe, and internationally. It offers 2,4-D, an herbicide in the phenoxy acetic acid; Chlorothalonil, a protective fungicide; Azoxystrobin, a strobilurin fungicide; and Thiocarbamate herbicides. The company was founded in 1992 and is based in Shanghai, China. CAC Nantong Chemical Co., Ltd. operates as a subsidiary of Tahoe Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMs. Hong Hua
  • Employees2.71K
  • HeadquartersBuilding 5, Shanghai, China, 200 335, China
  • Websitehttps://www.cacch.com

Leadership

  • Ms. Hong HuaFinancial Director · b. 1976
  • Mr. Huai Lin PangDeputy GM, Director of Technology Center & Director · b. 1968
  • Ms. Meimin SunDeputy GM & Director · b. 1963
  • Mr. Yiqun QiDeputy GM, Secretary of the Board & Director · b. 1974
  • Mr. Lifeng WuDeputy General Manager · b. 1972
  • Mr. Xiaoguang DuanDeputy General Manager · b. 1967
  • Mr. Langming WuDeputy General Manager · b. 1973
  • Mr. Xiao Hong TianGM & Director · b. 1962
  • Ms. Yi YangEmployee Representative Supervisor & Manager of Operations Management Department · b. 1978
  • Mr. Hua Qing FengHuman Resources Manager & Supervisor · b. 1978

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76B2.40B3.10B3.06B3.58B5.10B3.87B4.24B5.37B
Growth (%)-+36.21%+29.57%-1.50%+17.03%+42.47%-24.14%+9.51%+26.73%
Cost of Revenue1.14B1.44B1.75B2.10B2.67B3.74B2.95B3.35B3.93B
Gross Profit615.39M952.53M1.35B954.97M907.79M1.36B915.36M887.97M1.44B
Gross Margin34.98%39.75%43.64%31.23%25.36%26.65%23.66%20.96%26.75%
Operating Expense434.01M410.77M490.63M344.21M421.90M583.70M532.46M563.36M657.73M
Operating Income181.38M541.77M864.22M610.76M485.89M775.30M382.90M324.62M778.37M
Operating Margin10.31%22.61%27.84%19.97%13.58%15.20%9.90%7.66%14.50%
EBITDA296.21M751.28M1.08B791.49M682.40M1.04B668.62M628.53M1.04B
EBITDA Margin16.84%31.35%34.85%25.88%19.07%20.36%17.28%14.84%19.28%
Net Income134.77M386.91M529.70M393.31M397.93M649.13M346.48M265.94M465.75M
Net Income Margin7.66%16.15%17.06%12.86%11.12%12.73%8.96%6.28%8.68%
R&D62.47M80.23M119.06M106.92M120.65M180.61M148.51M146.85M178.72M
R&D as % of Total Revenue3.55%3.35%3.84%3.50%3.37%3.54%3.84%3.47%3.33%
Interest Expense26.23M37.37M41.74M43.22M43.19M68.27M65.01M65.82M68.72M
Interest Expense % of Total Revenue1.49%1.56%1.34%1.41%1.21%1.34%1.68%1.55%1.28%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.81B2.39B3.07B3.36B4.06B4.50B4.77B5.59B6.42B
Total Liabilities929.53M1.06B1.12B1.32B1.59B1.68B1.61B2.12B2.27B
Total Equity741.87M1.11B1.56B1.64B2.04B2.40B2.75B3.02B3.60B
Cash92.12M398.12M578.20M441.35M375.86M459.91M408.78M503.80M759.22M
Total Debt444.67M532.35M604.55M749.63M944.93M1.04B829.10M1.12B-
Net Debt352.54M134.23M26.35M308.27M569.07M580.43M420.32M619.49M200.97M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow295.71M622.29M822.79M710.73M97.39M311.04M632.95M-68.51M601.83M
Investing Cash Flow-236.55M-366.08M-512.05M-564.49M-450.08M-480.77M-873.56M-530.96M-
Financing Cash Flow-113.58M38.27M-128.46M-264.22M289.32M205.56M191.65M667.20M-
Capital Expenditure237.72M379.17M517.51M524.60M491.18M445.13M858.64M506.98M692.28M
Free Cash Flow57.98M243.11M305.28M186.13M-393.79M-134.10M-225.69M-575.49M-90.45M
Dividends Paid102.90M73.12M184.77M343.64M47.95M377.33M72.09M66.47M341.80M
FCF to OCF19.61%39.07%37.10%26.19%-404.36%-43.11%-35.66%840.05%-15.03%
Dividend Paid to FCF177.47%30.08%60.53%184.62%-12.18%-281.39%-31.94%-11.55%-377.88%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual0.230.410.220.300.24
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap9.91B
Enterprise Value10.77B
Trailing P/E18.67
Forward P/E0.00
Price / Sales1.67
Price / Book2.75
EPS1.18
Book Value8.12
Revenue (TTM)5.93B
Gross Profit (TTM)1.59B
EBITDA1.20B
Profit Margin8.85%
Operating Margin13.91%
Return on Equity16.24%
Return on Assets9.00%
Shares Outstanding450.00M
Shares Float78.57M
Dividend Yield2.54%
Dividend Rate0.56
Payout Ratio48.04%

Dividends

20262×
0.16Sep 8, 20260.40Jun 9, 2026
20252×
0.20Sep 8, 20250.40Jun 9, 2025