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Zhejiang Longsheng Group Co Ltd

Zhejiang Longsheng Group Co Ltd

600352 · SHG · Basic Materials / Specialty Chemicals

10.81CNY-0.22 (-1.99%)

Price History

Full chart

Market Stats

Previous Close11.03
Open11.02
Day Range10.80 – 11.09
52-Week Range9.95 – 17.11
Volume23.31M
Market Cap40.96B
P/E (TTM)21.71
Forward P/E15.72
EPS0.58
Dividend Yield7.15%
Beta0.61
50-Day Avg12.69
200-Day Avg12.92

About

Zhejiang Longsheng Group Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of chemical products in China and internationally. It operates through Dyestuffs (Except for Dystar), Intermediates, Organic Chemicals, Property, Dystar, Autmobile Parts, and Others segments. The company offers textile chemicals, fine chemical intermediates, building material chemicals, inorganic chemicals, dyes, and additives. It is also involved in the production and sale of auto parts; and real estate development activities. The company exports its products. Zhejiang Longsheng Group Co.,Ltd. was founded in 1970 and is headquartered in Shaoxing, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Weixiang Ruan
  • Employees5.32K
  • HeadquartersNo. 1 Longsheng Avenue, Shaoxing, China, 312368, China
  • Websitehttps://www.longsheng.com

Leadership

  • Mr. Weixiang RuanChairman & President · b. 1966
  • Mr. Bang Yi LuCFO, Accounting Supervisor & Director · b. 1981
  • Mr. Jianfang YaoDeputy GM, Board Secretary & Director · b. 1983

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue620.89M772.36M910.63M1.13B1.38B1.90B2.45B3.29B4.23B4.62B6.68B8.23B7.65B14.09B15.15B14.85B12.36B15.10B19.08B21.36B15.61B16.66B21.23B15.30B15.88B13.31B
Growth (%)-+24.40%+17.90%+24.03%+21.76%+38.42%+28.45%+34.68%+28.31%+9.32%+44.55%+23.25%-7.05%+84.15%+7.55%-1.95%-16.82%+22.22%+26.32%+12.00%-26.96%+6.76%+27.41%-27.90%+3.79%-16.18%
Cost of Revenue533.85M633.70M692.66M861.16M1.04B1.52B1.98B2.59B3.14B3.44B5.13B6.53B6.21B9.91B9.45B9.77B7.78B9.57B10.55B12.40B9.27B11.03B14.91B11.50B11.68B9.29B
Gross Profit87.04M138.66M217.97M268.28M335.70M385.80M460.30M750.61M1.09B1.18B1.54B1.70B1.44B4.17B5.70B5.09B4.57B5.53B8.52B8.97B6.33B5.63B6.31B3.80B4.20B4.02B
Gross Margin14.02%17.95%23.94%23.75%24.41%20.27%18.83%22.79%25.77%25.51%23.13%20.62%18.80%29.62%37.59%34.23%37.00%36.62%44.67%41.97%40.59%33.81%29.73%24.86%26.44%30.20%
Operating Expense29.32M46.73M70.64M94.61M131.91M133.97M218.43M274.22M566.53M469.75M656.29M908.08M952.14M2.47B2.37B1.67B1.47B2.12B3.43B2.85B900.30M1.35B2.38B1.88B1.35B2.00B
Operating Income57.72M91.92M147.33M173.67M203.79M251.84M241.87M476.38M522.37M708.52M887.92M788.94M485.79M1.70B3.33B3.42B3.10B3.41B5.09B6.12B5.43B4.28B3.93B1.92B2.85B2.02B
Operating Margin9.30%11.90%16.18%15.38%14.82%13.23%9.89%14.47%12.36%15.34%13.30%9.59%6.35%12.06%21.97%23.01%25.11%22.56%26.67%28.63%34.82%25.68%18.52%12.58%17.94%15.14%
EBITDA54.34M93.32M181.10M226.58M291.40M302.80M342.06M576.62M805.10M915.15M1.29B1.46B828.72M2.30B3.67B3.17B2.82B3.55B6.22B6.30B4.15B4.13B4.56B2.80B2.89B3.50B
EBITDA Margin8.75%12.08%19.89%20.06%21.19%15.91%13.99%17.51%19.05%19.81%19.36%17.69%10.83%16.31%24.26%21.32%22.81%23.48%32.60%29.47%26.60%24.81%21.46%18.28%18.18%26.32%
Net Income35.65M56.21M103.02M124.69M156.84M173.14M212.60M387.74M470.47M669.22M805.09M810.85M830.27M1.35B2.53B2.68B2.03B2.47B4.11B5.02B4.18B3.37B3.00B1.53B2.03B1.83B
Net Income Margin5.74%7.28%11.31%11.04%11.41%9.10%8.69%11.77%11.13%14.49%12.06%9.85%10.85%9.58%16.72%18.06%16.42%16.38%21.55%23.51%26.76%20.25%14.15%10.02%12.78%13.74%
R&D----------106.45M211.61M241.52M451.75M566.45M576.36M548.07M584.13M731.55M788.93M704.45M652.53M709.41M580.51M600.66M582.23M
R&D as % of Total Revenue----------1.59%2.57%3.16%3.21%3.74%3.88%4.44%3.87%3.83%3.69%4.51%3.92%3.34%3.79%3.78%4.37%
Interest Expense620.72K1.47M6.11M9.10M36.95M32.80M29.98M66.60M126.19M39.55M105.94M192.05M210.73M262.54M295.18M270.36M419.83M405.94M459.79M371.05M227.12M392.34M311.16M450.83M423.11M265.10M
Interest Expense % of Total Revenue0.10%0.19%0.67%0.81%2.69%1.72%1.23%2.02%2.99%0.86%1.59%2.33%2.75%1.86%1.95%1.82%3.40%2.69%2.41%1.74%1.46%2.36%1.47%2.95%2.66%1.99%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets563.38M583.13M743.18M1.94B2.13B2.25B2.57B4.22B6.13B9.37B13.39B17.24B17.15B18.97B23.02B26.63B39.94B46.35B52.22B51.58B56.31B65.73B65.16B67.81B72.01B75.15B
Total Liabilities337.88M316.81M415.57M1.08B1.16B1.13B1.31B1.45B2.84B5.07B6.89B10.05B8.78B9.03B10.80B11.56B22.57B27.43B30.26B24.76B26.23B32.77B30.40B32.09B34.76B42.28B
Total Equity223.14M252.15M302.47M817.06M928.50M1.06B1.21B2.72B3.16B4.00B6.13B6.74B7.65B9.16B11.19B13.81B15.62B16.94B19.97B24.54B27.73B30.36B32.17B32.94B34.28B32.66B
Cash39.19M26.64M82.58M667.80M672.74M500.71M349.67M856.78M1.13B1.47B1.28B3.23B1.57B1.70B1.60B3.68B3.43B4.18B3.88B4.05B6.64B6.88B6.87B10.89B18.06B19.52B
Total Debt11.10M59.70M67.00M483.42M613.00M342.66M275.36M448.62M1.03B2.48B3.24B3.44B3.84B4.85B5.27B6.86B16.34B20.15B22.62B16.78B17.31B17.89B19.37B13.61B11.38B-
Net Debt-28.09M33.06M-15.58M-184.38M-59.74M-158.05M-74.31M-408.16M-92.05M1.01B1.97B203.97M2.27B3.15B3.67B3.19B12.91B15.96B18.74B12.74B10.67B11.02B12.50B2.71B-6.67B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-226.57M-34.65M-132.85M310.03M362.10M3.36M728.06M-569.19M-875.02M-571.59M1.09B892.07M2.65B1.63B-6.08B-259.37M1.08B6.59B2.78B4.68B955.94M2.75B9.27B5.84B
Investing Cash Flow--77.03M-185.95M-213.19M-243.39M-340.52M-633.95M-970.81M-751.97M-915.02M-412.09M150.82M-1.28B-2.79B-180.95M-2.02B-622.92M-1.69B1.27B-10.58M-2.78B-1.51B-2.47B-3.17B-
Financing Cash Flow--93.38M805.93M351.20M-293.54M-205.15M1.22B358.29M1.60B1.58B2.37B-2.56B605.71M112.99M905.87M7.60B1.87B65.83M-7.87B-60.36M-1.23B384.98M379.49M-4.47B-
Capital Expenditure078.11M189.80M235.26M165.10M176.17M347.56M623.96M966.09M782.12M1.07B717.85M887.02M1.67B516.15M412.84M781.09M968.52M889.83M567.45M624.97M588.08M227.80M135.92M271.92M
Free Cash Flow-148.47M-224.45M-368.10M144.94M185.93M-344.20M104.10M-1.54B-1.66B-1.65B371.12M5.05M977.00M1.11B-6.49B-1.04B107.78M5.70B2.21B4.06B367.86M2.52B9.13B5.57B
Dividends Paid-107.69M85.68M68.57M67.65M83.05M82.03M55.82M158.90M239.71M292.62M471.49M447.64M653.81M1.60B858.12M1.48B1.71B795.83M810.46M813.33M800.12M1.53B2.14B1.83B
FCF to OCF-65.53%647.81%277.09%46.75%51.35%-10242.71%14.30%269.73%189.38%287.93%34.08%0.57%36.88%68.31%106.80%401.15%10.01%86.50%79.60%86.65%38.48%91.72%98.53%95.34%
Dividend Paid to FCF-72.53%-38.17%-18.63%46.68%44.67%-23.83%53.62%-10.35%-14.47%-17.78%127.05%8860.75%66.92%143.79%-13.23%-142.02%1590.97%13.96%36.61%20.05%217.51%60.80%23.41%32.90%

Earnings

Report DateOct 27, 2008Mar 29, 2009Oct 27, 2009Mar 15, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 8, 2011Aug 31, 2011Oct 29, 2011Feb 29, 2012Apr 28, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 15, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 4, 2014Aug 27, 2014Oct 24, 2014Feb 25, 2015Apr 20, 2015Aug 27, 2015Oct 31, 2015Apr 20, 2016Aug 26, 2016Oct 25, 2016Dec 31, 2016Apr 27, 2017Jul 30, 2017Oct 27, 2017Apr 26, 2018Aug 30, 2018Oct 30, 2018Apr 1, 2019Aug 16, 2019Oct 27, 2019Apr 24, 2020Aug 17, 2020Oct 26, 2020Apr 29, 2021Aug 15, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Aug 19, 2022Oct 28, 2022Apr 27, 2023Aug 25, 2023
EPS Estimate0.060.080.060.07----0.12-0.06-0.06-0.09-0.09-0.08-0.070.240.22-0.180.240.160.140.190.130.180.140.130.180.210.200.21-0.130.450.650.300.300.350.410.480.240.460.310.250.34-0.17
EPS Actual0.04-0.010.060.060.070.080.070.070.040.060.050.040.030.060.020.13-0.020.110.120.150.100.180.160.170.200.180.140.050.200.100.190.150.150.150.240.260.390.190.400.400.300.140.280.240.450.150.110.170.190.100.410.19
Surprise-33.33%-112.50%0.00%-14.29%-----66.67%--16.67%--50.00%--77.78%--122.22%-50.00%-42.86%-25.00%-27.27%-11.11%-25.00%-12.50%-64.29%5.26%-23.08%5.56%7.14%15.38%-16.67%14.29%30.00%85.71%246.15%-11.11%-38.46%0.00%-53.33%-20.00%-41.46%-6.25%-37.50%-76.09%-45.16%-24.00%-70.59%-11.76%
TimingAfter-hoursAfter-hoursPre-marketAfter-hours----After-hours-After-hours-Pre-market-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap40.96B
Enterprise Value32.30B
Trailing P/E21.71
Forward P/E15.72
Price / Sales2.90
Price / Book1.27
EPS0.58
Book Value9.86
Revenue (TTM)14.10B
Gross Profit (TTM)4.53B
EBITDA3.25B
Profit Margin13.51%
Operating Margin20.64%
Return on Equity5.99%
Return on Assets1.99%
Shares Outstanding3.25B
Shares Float2.28B
Beta0.61
Dividend Yield7.15%
Dividend Rate0.90
Payout Ratio154.27%

Dividends

20231×
0.25Jul 7, 2023
20221×
0.25Jul 7, 2022
20211×
0.25Jul 7, 2021
20201×
0.25Jul 10, 2020
20191×
0.25Jun 6, 2019
20181×
0.25Jun 8, 2018
20171×
0.20Jun 9, 2017
20161×
0.15Jun 8, 2016
20151×
0.50Jun 10, 2015
20141×
0.14Jun 18, 2014
20131×
0.09May 17, 2013
20121×
0.05Jun 5, 2012
20111×
0.05Jun 15, 2011
20101×
0.05May 27, 2010
20091×
0.10Jun 5, 2009
20071×
0.03Jun 5, 2007
20061×
0.03Jun 19, 2006
20052×
0.36Aug 5, 20050.03Apr 28, 2005
20041×
0.04May 11, 2004

Stock Splits

  • Jun 10, 20152:1
  • Jun 5, 20092:1
  • Apr 28, 200513:10
  • May 11, 20042:1