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Yaxing Chem

Yaxing Chem

600319 · SHG · Basic Materials / Chemicals

5.70CNY-0.10 (-1.72%)

Price History

Full chart

Market Stats

Previous Close5.80
Open5.84
Day Range5.69 – 5.89
52-Week Range4.87 – 11.85
Volume5.35M
Market Cap2.45B
P/E (TTM)0.00
Forward P/E21.19
EPS-0.32
Dividend Yield0.00%
Beta0.58
50-Day Avg6.15
200-Day Avg7.34

About

Weifang Yaxing Chemical Co., Ltd. engages in the research, production, operation, import, and sale of chemical materials in China and internationally. It offers chlorinated polyethylene, polyvinylidene chloride, ion-exchange membrane caustic soda, hydrazine hydrate, ADC foaming agent, sodium hypochlorite solution, hydrogen, waste sulfuric acid, hydrogen peroxide, high purity sodium hydroxide, liquid chlorine, benzyl chloride, hexachlorocyclotriphosphazene, and hydrochloric acid. The company serves profiles, pipes, wires and cables, alumina, papermaking, printing and dyeing, textiles, smelting, and chemical industries. Weifang Yaxing Chemical Co., Ltd. was founded in 1994 and is headquartered in Weifang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Wen Qing Li
  • Employees925
  • HeadquartersNo. 321, Beigong East Street, Weifang, China, 261100, China
  • Websitehttps://www.chinayaxing.com

Leadership

  • Mr. Wen Qing LiSecretary of the Board & Director · b. 1975
  • Mr. Lei YangDeputy General Manager · b. 1970
  • Mr. Huan Yi CuiDeputy General Manager · b. 1967
  • Mr. Yan SunDeputy General Manager · b. 1971
  • Mr. Zhen Liang FuDeputy General Manager · b. 1972
  • Qin Zhi WangAccounting Supervisor & Financial Officer · b. 1988

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 Revenue327.72M354.96M444.39M502.62M597.64M606.29M674.06M990.08M1.21B1.64B1.94B2.08B1.72B2.10B2.11B1.71B1.63B1.49B1.31B1.46B1.95B2.01B1.66B49.29M192.70M846.65M824.85M910.42M860.16M
Growth (%)-+8.31%+25.19%+13.10%+18.91%+1.45%+11.18%+46.88%+22.39%+34.97%+18.90%+7.03%-17.29%+21.85%+0.66%-18.86%-4.97%-8.55%-11.92%+11.13%+33.78%+3.10%-17.66%-97.02%+290.93%+339.36%-2.58%+10.37%-5.52%
Cost of Revenue247.28M265.64M334.57M373.90M485.50M501.46M551.39M864.48M1.07B1.43B1.73B1.92B1.68B2.04B1.89B1.62B1.57B1.47B1.30B1.40B1.74B1.80B1.46B44.57M193.66M725.32M809.71M900.74M872.52M
Gross Profit80.44M89.32M109.81M128.71M112.15M104.83M122.67M125.61M143.31M202.77M216.63M161.13M40.33M56.47M222.09M91.25M60.69M17.05M15.09M60.05M208.16M211.52M195.77M4.72M-963.27K121.33M15.14M9.68M-12.36M
Gross Margin24.55%25.16%24.71%25.61%18.76%17.29%18.20%12.69%11.83%12.40%11.14%7.74%2.34%2.69%10.52%5.33%3.73%1.15%1.15%4.12%10.68%10.52%11.83%9.58%-0.50%14.33%1.84%1.06%-1.44%
Operating Expense51.20M47.44M40.50M49.42M51.83M49.12M54.48M81.59M100.67M146.22M182.74M174.31M168.06M140.87M302.15M119.29M280.10M215.67M395.91M149.81M174.43M207.01M225.64M30.49M59.89M2.51M8.52M117.46M45.30M
Operating Income29.25M41.88M69.31M79.29M60.32M55.71M68.20M44.02M42.63M56.56M33.89M-13.19M-127.73M-84.40M-80.06M-28.05M-219.41M-198.61M-380.82M-89.77M33.73M4.51M-29.87M-25.76M-60.86M118.82M6.62M-107.79M-57.66M
Operating Margin8.92%11.80%15.60%15.78%10.09%9.19%10.12%4.45%3.52%3.46%1.74%-0.63%-7.42%-4.02%-3.79%-1.64%-13.48%-13.34%-29.04%-6.16%1.73%0.22%-1.80%-52.27%-31.58%14.03%0.80%-11.84%-6.70%
EBITDA40.85M64.98M101.36M127.56M113.83M111.66M128.89M119.41M151.46M209.78M230.16M234.18M100.44M305.17M203.44M-182.46M223.00M28.78M-139.51M207.43M167.64M141.58M150.27M-18.05M284.65M220.30M127.15M59.91M8.89M
EBITDA Margin12.47%18.31%22.81%25.38%19.05%18.42%19.12%12.06%12.50%12.83%11.84%11.25%5.83%14.55%9.63%-10.65%13.70%1.93%-10.64%14.23%8.60%7.04%9.08%-36.61%147.72%26.02%15.41%6.58%1.03%
Net Income23.91M36.53M59.77M70.30M61.09M47.62M52.70M39.69M37.28M32.29M20.12M15.68M-110.61M7.21M-55.45M-477.17M2.09M-179.18M-331.75M26.78M26.61M3.11M29.22M-25.67M193.03M108.84M6.36M-97.03M-156.18M
Net Income Margin7.29%10.29%13.45%13.99%10.22%7.85%7.82%4.01%3.08%1.97%1.03%0.75%-6.42%0.34%-2.63%-27.85%0.13%-12.03%-25.30%1.84%1.37%0.15%1.77%-52.08%100.17%12.86%0.77%-10.66%-18.16%
R&D--------------1.37M60.16M50.17M47.88M39.32M11.86M4.25M2.69M4.62M2.26M5.15M8.60M9.26M14.14M11.08M
R&D as % of Total Revenue--------------0.06%3.51%3.08%3.22%3.00%0.81%0.22%0.13%0.28%4.58%2.67%1.02%1.12%1.55%1.29%
Interest Expense11.96M23.12M4.45M18.20M13.23M11.60M10.80M16.03M27.20M49.04M67.54M90.91M81.41M100.66M165.88M130.37M103.45M106.38M113.92M92.81M56.10M56.08M56.63M2.08M19.83M48.81M56.28M75.43M80.54M
Interest Expense % of Total Revenue3.65%6.51%1.00%3.62%2.21%1.91%1.60%1.62%2.24%3.00%3.47%4.37%4.73%4.80%7.86%7.61%6.35%7.14%8.69%6.37%2.88%2.79%3.42%4.22%10.29%5.76%6.82%8.29%9.36%

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 Assets652.84M683.97M742.21M717.55M1.32B1.38B1.45B1.63B2.07B2.43B2.73B3.13B3.53B3.51B3.46B2.62B2.14B2.29B2.02B1.71B1.52B1.28B1.28B1.81B1.78B1.91B2.11B2.38B2.84B
Total Liabilities423.32M392.09M493.38M444.55M328.80M372.39M392.43M524.63M943.30M1.29B1.55B1.94B2.46B2.51B2.52B2.17B1.71B2.07B2.19B1.70B1.49B1.24B1.21B1.77B1.55B1.28B1.46B1.83B2.44B
Total Equity229.53M291.88M248.83M273.01M988.37M1.00B1.06B1.07B1.07B1.06B1.07B1.07B967.14M927.53M869.59M367.75M376.53M176.90M-155.53M7.35M32.62M36.77M64.58M38.83M231.84M637.75M644.07M546.85M390.73M
Cash8.27M13.45M17.43M8.55M444.61M283.59M266.34M310.32M175.85M402.04M358.77M396.38M628.04M562.05M678.33M398.22M246.31M498.51M495.32M521.65M210.03M53.53M313.54M16.06M86.98M76.51M40.51M162.52M75.99M
Total Debt342.48M298.23M385.78M346.44M209.89M207.89M253.87M323.00M578.00M846.93M1.22B1.23B1.48B1.34B1.29B840.91M922.20M1.03B1.03B754.57M870.47M823.79M838.27M726.60M731.40M520.13M733.07M799.58M-
Net Debt334.22M284.78M368.35M337.90M-234.72M-75.70M-12.47M12.68M402.15M444.89M861.82M832.10M856.58M782.45M609.79M442.69M675.89M526.63M529.80M232.92M660.44M770.25M524.73M710.54M644.42M443.62M692.56M637.06M750.21M

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 Flow49.81M100.29M67.96M58.84M103.29M145.63M158.44M185.52M136.75M98.04M276.59M272.62M182.84M45.85M-15.98M81.80M29.39M50.95M85.42M151.40M188.00M-35.54M-83.54M123.03M-167.75M31.18M-20.84M
Investing Cash Flow-51.47M-52.82M-186.56M-195.80M-128.66M-172.55M-512.58M-162.36M-494.43M-277.39M-269.62M-46.87M-40.11M38.16M-7.81M-20.18M-5.87M-1.03M-40.21M42.63M154.98M-113.10M-28.58M31.99M-247.69M-81.06M-
Financing Cash Flow5.65M-56.35M554.83M-24.16M7.76M69.24M220.59M203.24M319.65M-97.97M176.11M-283.76M-149.37M-132.37M-4.73M-105.99M54.45M32.99M-157.99M-254.18M-134.68M-76.49M187.87M-174.85M385.37M127.66M-
Capital Expenditure53.14M83.06M139.03M202.83M131.73M206.29M494.15M137.20M496.01M288.25M303.14M55.94M43.32M96.54M64.36M58.18M6.05M23.78M2.05M344.35K3.71M303.44M222.63M123.31M248.53M81.06M422.38M
Free Cash Flow-3.34M17.22M-71.07M-143.99M-28.44M-60.66M-335.72M48.32M-359.26M-190.21M-26.54M216.69M139.52M-50.68M-80.33M23.62M23.34M27.17M83.38M151.05M184.30M-338.98M-306.17M-285.24K-416.28M-49.89M-443.22M
Dividends Paid64.05M23.21M55.84M30.57M40.78M43.57M54.74M69.65M80.12M117.45M80.11M88.68M166.60M92.06M96.81M82.41M87.56M77.77M38.02M43.54M50.45M41.69M52.19M48.67M44.75M62.72M71.19M
FCF to OCF-6.70%17.17%-104.57%-244.73%-27.53%-41.66%-211.89%26.05%-262.71%-194.01%-9.60%79.48%76.31%-110.53%502.75%28.88%79.42%53.33%97.60%99.77%98.03%953.69%366.50%-0.23%248.15%-160.02%2126.93%
Dividend Paid to FCF-1918.43%134.76%-78.57%-21.23%-143.39%-71.83%-16.31%144.14%-22.30%-61.75%-301.83%40.93%119.41%-181.64%-120.51%348.88%375.11%286.19%45.60%28.83%27.37%-12.30%-17.05%-17061.74%-10.75%-125.73%-16.06%

Earnings

Report DateMar 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, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 28, 2016Feb 18, 2017Apr 28, 2017Aug 29, 2017Oct 27, 2017Mar 23, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 24, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.08-0.07-0.220.390.04-0.02-0.01-0.18-0.16-0.12-0.12-1.11-0.01-0.09-0.210.33-0.09-0.13-0.18-0.17-0.15-0.13-0.27-0.51-0.09-0.13-0.100.410.000.020.000.060.040.02-0.02-0.020.040.03-0.000.03-0.02-0.03-0.01-0.02-0.02-0.02-0.070.72-0.010.110.100.12-0.05
Surprise-----------------------------------------------------
Timing--------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------------

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value3.67B
Trailing P/E0.00
Forward P/E21.19
Price / Sales2.88
Price / Book7.45
EPS-0.32
Book Value0.839
Revenue (TTM)849.54M
Gross Profit (TTM)20.19M
EBITDA17.00M
Profit Margin-14.71%
Operating Margin3.84%
Return on Equity-31.91%
Return on Assets-1.59%
Shares Outstanding387.71M
Shares Float197.93M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.02Jun 15, 2009
20081×
0.05May 30, 2008
20071×
0.10Jun 14, 2007
20062×
0.10Jun 22, 20061.32Apr 25, 2006
20051×
0.10Jun 16, 2005
20041×
0.10Jun 11, 2004
20031×
0.10Jun 18, 2003
20021×
0.05Jun 19, 2002
20011×
0.08Nov 13, 2001

Stock Splits

  • Apr 25, 200613:10