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Cangzhou Dahua Co Ltd

Cangzhou Dahua Co Ltd

600230 · SHG · Basic Materials / Agricultural Inputs

11.47CNY-0.25 (-2.13%)

Price History

Full chart

Market Stats

Previous Close11.72
Open11.67
Day Range11.44 – 11.75
52-Week Range11.62 – 27.24
Volume4.39M
Market Cap5.44B
P/E (TTM)52.60
Forward P/E13.87
EPS0.25
Dividend Yield0.17%
Beta0.64
50-Day Avg14.20
200-Day Avg16.70

About

Cangzhou Dahua Co., Ltd. engaged in the production and sales of toluene diisocyanate, polycarbonate, and related products in China. It also provides caustic soda and bisphenol A. The company was incorporated in 1998 and is based in Cangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Zeng Liu
  • Employees1.38K
  • HeadquartersCangzhou Lingang Chemical Industrial Park, Cangzhou, China, 061101, China
  • Websitehttps://czdh.chemchina.com

Leadership

  • Mr. Zeng LiuGM & Chairman · b. 1982
  • Ms. Xiaojing Liu CPABoard Secretary & Accounting Supervisor · b. 1989
  • Mr. Yongkuo LiDeputy General Manager · b. 1973
  • Mr. Zhi ZhangChief Financial Officer · b. 1975

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue586.01M604.37M600.95M541.87M516.43M686.31M1.00B1.25B1.11B1.63B1.50B2.02B1.76B2.58B2.59B3.38B3.49B3.12B1.79B2.94B4.42B4.43B2.11B1.65B3.03B4.91B4.87B5.07B4.56B
Growth (%)-+3.13%-0.56%-9.83%-4.70%+32.90%+46.39%+24.11%-11.27%+47.40%-7.89%+34.57%-12.97%+46.93%+0.06%+30.73%+3.25%-10.74%-42.41%+64.06%+50.05%+0.33%-52.49%-21.48%+83.16%+62.27%-0.95%+4.19%-10.01%
Cost of Revenue438.13M463.19M490.81M484.86M465.83M572.39M866.63M1.02B862.96M1.27B1.08B1.49B1.45B2.12B2.19B2.69B2.94B2.89B1.99B2.08B2.22B2.54B1.88B1.57B2.91B4.19B4.24B4.75B4.22B
Gross Profit147.87M141.17M110.14M57.01M50.60M113.92M138.03M226.74M243.49M358.26M425.10M528.20M313.61M466.73M392.75M687.31M553.82M225.16M-199.77M861.62M2.20B1.89B223.60M79.35M115.78M725.63M629.48M321.85M339.52M
Gross Margin25.23%23.36%18.33%10.52%9.80%16.60%13.74%18.18%22.01%21.97%28.30%26.13%17.83%18.06%15.18%20.33%15.86%7.23%-11.13%29.27%49.85%42.64%10.62%4.80%3.82%14.77%12.93%6.35%7.44%
Operating Expense39.73M49.39M28.42M11.43M49.89M69.09M107.41M102.37M101.83M161.03M236.20M245.75M235.50M345.57M324.66M165.11M394.81M434.94M541.73M461.94M406.23M526.13M227.80M62.82M161.65M267.90M432.68M295.99M290.14M
Operating Income108.14M91.78M81.72M45.58M710.07K44.83M30.61M124.37M141.66M197.23M188.89M282.45M78.11M121.15M68.09M522.20M159.01M-209.79M-741.50M399.68M1.80B1.36B-4.20M16.53M-45.87M457.73M196.80M25.87M49.38M
Operating Margin18.45%15.19%13.60%8.41%0.14%6.53%3.05%9.97%12.80%12.09%12.57%13.97%4.44%4.69%2.63%15.44%4.55%-6.73%-41.32%13.58%40.65%30.77%-0.20%1.00%-1.51%9.32%4.04%0.51%1.08%
EBITDA108.42M103.86M142.93M104.53M49.04M78.81M181.59M224.90M287.06M347.26M342.05M450.25M280.10M445.50M398.27M787.71M594.76M228.02M-306.71M799.52M2.12B1.65B248.83M263.23M249.18M949.75M736.44M552.93M528.33M
EBITDA Margin18.50%17.19%23.78%19.29%9.50%11.48%18.07%18.04%25.94%21.29%22.77%22.27%15.92%17.23%15.40%23.30%17.04%7.32%-17.09%27.16%47.92%37.32%11.82%15.92%8.23%19.33%15.13%10.90%11.58%
Net Income87.39M71.53M67.70M45.98M5.85M20.19M29.85M85.07M113.03M106.17M78.86M166.07M66.97M95.48M70.20M289.96M122.76M-192.38M-609.98M371.06M1.28B990.95M45.84M36.94M-32.26M420.10M190.41M27.74M30.85M
Net Income Margin14.91%11.84%11.27%8.49%1.13%2.94%2.97%6.82%10.22%6.51%5.25%8.21%3.81%3.69%2.71%8.58%3.52%-6.17%-33.99%12.60%29.05%22.36%2.18%2.23%-1.07%8.55%3.91%0.55%0.68%
R&D---------------2.02M1.80M1.69M536.42K734.56K2.46M14.24M37.41M20.04M22.44M81.84M173.80M181.01M138.26M
R&D as % of Total Revenue---------------0.06%0.05%0.05%0.03%0.02%0.06%0.32%1.78%1.21%0.74%1.67%3.57%3.57%3.03%
Interest Expense280.32K6.99M8.71M5.99M8.54M6.00M39.81M172.84K26.43M34.50M25.74M30.11M45.20M102.40M103.16M147.83M133.38M146.55M131.62M95.34M53.47M5.18M1.46M990.80K4.83M59.15M39.06M14.98M9.79M
Interest Expense % of Total Revenue0.05%1.16%1.45%1.10%1.65%0.87%3.96%0.01%2.39%2.12%1.71%1.49%2.57%3.96%3.99%4.37%3.82%4.70%7.33%3.24%1.21%0.12%0.07%0.06%0.16%1.20%0.80%0.30%0.21%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets450.94M535.05M579.53M859.60M848.37M850.08M1.74B1.77B1.68B2.02B2.40B3.04B3.58B4.11B4.26B4.62B4.60B4.70B3.98B3.75B4.34B4.61B4.95B6.37B7.15B7.05B6.41B5.97B5.90B
Total Liabilities199.73M259.53M288.62M195.00M203.09M209.51M832.71M795.50M618.27M820.65M1.16B1.62B2.13B2.60B2.78B2.86B2.76B2.76B2.75B2.10B1.30B644.01M1.05B2.46B3.05B2.80B2.09B1.66B1.56B
Total Equity251.21M275.51M290.90M640.43M645.28M640.58M670.82M735.64M822.79M895.69M951.33M1.09B1.13B1.20B1.24B1.52B1.61B1.73B1.13B1.51B2.74B3.59B3.54B3.57B3.53B3.94B4.00B3.98B4.01B
Cash3.36M113.04M83.02M67.33M84.96M160.52M111.69M241.03M95.71M216.99M259.23M459.09M794.90M920.11M563.45M697.01M616.01M658.61M240.11M114.08M725.37M1.78B1.31B1.09B426.51M419.55M177.65M427.83M374.05M
Total Debt80.00M186.00M140.00M130.00M90.00M111.00M642.25M595.16M381.73M639.73M892.73M1.09B1.54B1.91B2.11B2.03B1.88B1.53B1.68B1.37B209.00M30.00M480.89M1.25B1.37B1.77B561.01M931.31M-
Net Debt76.64M72.96M56.98M62.67M5.04M-49.52M530.57M354.13M359.55M422.74M633.51M633.01M740.33M990.79M1.54B1.33B1.26B870.24M1.44B1.01B-516.37M-1.74B-813.45M155.22M941.63M1.35B383.36M-72.83M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.20M20.44M64.91M108.43M170.43M313.03M226.77M330.58M195.82M636.96M127.38M197.81M130.00M482.61M700.65M154.59M-133.49M666.20M1.77B1.50B121.78M170.91M376.99M527.87M854.85M409.77M139.59M
Investing Cash Flow-3.43M-317.95M13.48M-36.29M-121.54M-84.33M-181.94M-347.22M-340.24M-525.51M-182.55M-408.42M-563.23M-249.91M-366.43M-255.47M-57.11M-12.06M-38.69M-75.95M-500.43M-1.10B-1.37B-401.19M-54.30M118.48M-
Financing Cash Flow-64.79M281.81M-60.76M3.42M-133.60M-99.35M-190.15M137.92M186.66M88.41M320.25M376.11M98.01M-111.86M-463.93M169.17M-226.48M-765.13M-1.11B-435.77M-95.28M707.16M195.12M-126.06M-840.41M-282.19M-
Capital Expenditure4.90M12.86M50.02M38.93M124.54M88.04M182.12M347.22M346.96M526.97M194.85M408.56M565.92M252.61M368.39M262.87M62.02M15.21M51.85M76.18M525.75M1.11B2.05B402.13M63.73M61.89M203.30M
Free Cash Flow33.29M7.58M14.90M69.50M45.89M224.99M44.66M-16.64M-151.14M110.00M-67.47M-210.75M-435.92M230.00M332.27M-108.28M-195.51M650.99M1.71B1.42B-403.98M-936.82M-1.67B125.73M791.12M347.89M-63.71M
Dividends Paid18.76M52.31M21.89M18.93M52.52M51.61M52.66M28.53M66.34M110.95M33.71M20.75M33.71M152.30M131.86M132.49M104.94M72.15M65.72M171.97M82.37M45.58M65.94M73.23M110.53M51.75M17.68M
FCF to OCF87.16%37.10%22.95%64.10%26.93%71.88%19.69%-5.03%-77.18%17.27%-52.97%-106.54%-335.32%47.66%47.42%-70.04%146.46%97.72%97.06%94.92%-331.74%-548.13%-443.36%23.82%92.54%84.90%-45.64%
Dividend Paid to FCF56.35%689.79%146.93%27.24%114.44%22.94%117.92%-171.43%-43.90%100.87%-49.96%-9.84%-7.73%66.22%39.68%-122.36%-53.68%11.08%3.84%12.08%-20.39%-4.87%-3.95%58.24%13.97%14.88%-27.76%

Earnings

Report DateApr 26, 2006Oct 24, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 4, 2015Apr 29, 2015Aug 14, 2015Oct 30, 2015Mar 23, 2016Apr 28, 2016Aug 9, 2016Oct 27, 2016Mar 6, 2017Apr 27, 2017Aug 10, 2017Oct 26, 2017Dec 31, 2017Apr 9, 2018Aug 3, 2018Sep 30, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 27, 2020Dec 31, 2020Apr 20, 2021Aug 4, 2021Oct 27, 2021Dec 31, 2021Apr 29, 2022Aug 18, 2022Oct 25, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate0.120.14-----------------------------------------------------
EPS Actual0.100.100.120.050.060.030.020.08-0.020.110.140.190.290.180.140.090.18-0.080.09-0.20-0.15-0.22-0.31-0.26-0.36-0.55-0.150.100.260.701.030.560.750.770.970.900.63-0.090.040.040.04-0.01-0.09-0.31-0.010.500.220.210.050.060.240.150.080.550.17
Surprise-16.67%-28.57%-----------------------------------------------------
TimingAfter-hoursAfter-hours-------------------After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market---------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap5.44B
Enterprise Value5.81B
Trailing P/E52.60
Forward P/E13.87
Price / Sales1.22
Price / Book1.49
EPS0.25
Book Value9.93
Revenue (TTM)4.47B
Gross Profit (TTM)437.67M
EBITDA624.17M
Profit Margin2.42%
Operating Margin5.15%
Return on Equity2.74%
Return on Assets1.36%
Shares Outstanding413.96M
Shares Float217.28M
Beta0.64
Dividend Yield0.17%
Dividend Rate0.02
Payout Ratio8.29%

Dividends

20231×
0.30Jul 28, 2023
20221×
0.06Aug 19, 2022
20211×
0.01Jun 28, 2021
20201×
0.02Aug 13, 2020
20191×
0.20May 23, 2019
20181×
0.50May 30, 2018
20171×
0.09May 25, 2017
20141×
0.04Mar 28, 2014
20131×
0.09Apr 9, 2013
20121×
0.02Apr 19, 2012
20111×
0.09May 17, 2011
20101×
0.06Apr 26, 2010
20091×
0.09May 12, 2009
20081×
0.07Jun 2, 2008
20071×
0.08Apr 23, 2007
20062×
0.08May 30, 20061.12Apr 6, 2006
20051×
0.07May 31, 2005
20041×
0.06May 12, 2004
20031×
0.04Jul 9, 2003
20021×
0.04Jun 18, 2002
20011×
0.04Jun 5, 2001

Stock Splits

  • May 30, 2018188394:134567