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Tangshan Sanyou Chemical Industries Co Ltd

Tangshan Sanyou Chemical Industries Co Ltd

600409 · SHG · Basic Materials / Chemicals

5.21CNY-0.12 (-2.25%)

Price History

Full chart

Market Stats

Previous Close5.33
Open5.33
Day Range5.21 – 5.36
52-Week Range5.35 – 9.50
Volume15.80M
Market Cap12.72B
P/E (TTM)68.44
Forward P/E14.97
EPS0.09
Dividend Yield0.49%
Beta0.72
50-Day Avg6.67
200-Day Avg6.95

About

Tangshan Sanyou Chemical Industries Co.,Ltd engages in the production and sales of soda ash, calcium chloride, and caustic soda in the People's Republic of China. It offers polyvinyl chloride, mixed methyl cyclosiloxanes, limestone, viscose staple fiber, adhesives, organosilicon, and salt products. The company's products are mainly used in textiles, glass, non-ferrous metal smelting, synthetic detergents, chemical building materials, and other industries. It also exports its products to various countries and regions in Asia, Africa, Europe, the United States, and Australia. Tangshan Sanyou Chemical Industries Co.,Ltd was founded in 1999 and is headquartered in Tangshan, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Zuogong Zhang
  • Employees17.29K
  • HeadquartersSanyou Office Building, Tangshan, China, 063305, China
  • Websitehttps://www.sanyou-chem.com.cn

Leadership

  • Mr. Zuogong ZhangGM & Director · b. 1971
  • Mr. Zhiqiang YaoChief Accountant · b. 1974
  • Mr. Xiaochen ZhengExecutive Vice President · b. 1970
  • Mr. Li Feng HanChief Economist · b. 1972
  • Mr. Zhaoyun ZhangDeputy General Manager · b. 1972
  • Mr. Bao Xiang ZhangDeputy General Manager · b. 1973
  • Mr. Li Wen SunDeputy General Manager · b. 1974
  • Mr. Ti Liang ZhangDeputy General Manager · b. 1976
  • Mr. Xue Jiang ChenDeputy General Manager · b. 1970

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 Revenue811.33M878.03M944.38M995.85M1.50B2.14B2.63B3.77B4.90B3.59B8.20B10.43B10.48B11.83B12.70B13.69B15.76B20.20B20.17B20.52B17.78B23.18B23.68B21.92B21.36B18.83B
Growth (%)-+8.22%+7.56%+5.45%+50.28%+43.25%+22.54%+43.59%+29.91%-26.79%+128.67%+27.12%+0.53%+12.88%+7.28%+7.87%+15.06%+28.17%-0.11%+1.69%-13.33%+30.38%+2.15%-7.43%-2.55%-11.84%
Cost of Revenue566.54M654.82M666.15M746.10M1.09B1.67B1.93B2.92B4.21B3.06B4.33B8.27B9.00B9.73B10.17B10.75B11.90B14.72B14.86B16.60B14.70B18.15B19.22B17.51B18.02B16.44B
Gross Profit244.79M223.21M278.23M249.75M406.37M476.13M648.20M959.21M869.24M527.78M1.41B1.97B1.49B2.11B2.53B2.95B3.86B5.47B5.32B3.92B3.08B5.03B4.46B4.41B3.35B2.40B
Gross Margin30.17%25.42%29.46%25.08%27.15%22.21%24.67%25.43%17.74%14.71%17.16%18.87%14.17%17.82%19.90%21.51%24.50%27.09%26.36%19.09%17.34%21.70%18.84%20.13%15.66%12.72%
Operating Expense123.85M111.92M151.04M167.71M205.05M262.56M417.57M447.29M529.86M394.13M783.78M963.81M1.03B1.60B1.89B2.41B2.76B2.87B3.08B3.00B2.23B2.71B2.75B2.98B2.59B2.20B
Operating Income120.94M111.29M127.19M82.04M201.32M213.58M230.63M511.93M339.38M133.65M624.08M1.00B455.51M503.86M632.00M531.84M1.10B2.61B2.23B915.35M857.40M2.32B1.71B1.43B759.95M196.74M
Operating Margin14.91%12.67%13.47%8.24%13.45%9.96%8.78%13.57%6.93%3.73%7.61%9.63%4.34%4.26%4.98%3.88%7.01%12.91%11.07%4.46%4.82%9.99%7.22%6.53%3.56%1.04%
EBITDA116.71M157.17M173.70M151.10M251.97M297.61M350.82M660.65M559.26M319.98M932.62M1.43B952.26M1.53B1.88B2.01B2.58B3.92B3.65B2.39B2.20B3.74B3.16B2.83B2.09B1.52B
EBITDA Margin14.39%17.90%18.39%15.17%16.84%13.88%13.35%17.51%11.41%8.92%11.37%13.75%9.08%12.89%14.80%14.71%16.36%19.43%18.10%11.65%12.40%16.12%13.35%12.90%9.80%8.06%
Net Income77.59M72.15M75.19M48.91M111.97M126.65M153.99M323.55M206.05M38.47M355.57M586.67M113.62M446.33M477.15M412.61M762.86M1.89B1.59B682.92M717.06M1.67B988.69M565.67M499.02M89.53M
Net Income Margin9.56%8.22%7.96%4.91%7.48%5.91%5.86%8.58%4.20%1.07%4.33%5.63%1.08%3.77%3.76%3.01%4.84%9.35%7.86%3.33%4.03%7.21%4.18%2.58%2.34%0.48%
R&D----------32.15M18.28M205.29M215.77M188.71M300.09M273.30M69.46M48.59M54.47M192.85M221.36M330.22M595.51M607.49M534.92M
R&D as % of Total Revenue----------0.39%0.18%1.96%1.82%1.49%2.19%1.73%0.34%0.24%0.27%1.08%0.95%1.39%2.72%2.84%2.84%
Interest Expense00177.70K18.83M19.44M28.94M51.55M61.83M85.07M69.15M169.85M240.34M352.96M430.20M526.21M551.60M484.36M442.54M407.87M432.12M364.44M337.90M319.99M292.45M189.72M134.82M
Interest Expense % of Total Revenue0.00%0.00%0.02%1.89%1.30%1.35%1.96%1.64%1.74%1.93%2.07%2.30%3.37%3.64%4.14%4.03%3.07%2.19%2.02%2.11%2.05%1.46%1.35%1.33%0.89%0.72%

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 Assets977.17M1.01B984.07M1.57B1.80B2.71B3.90B4.31B5.82B6.94B6.97B13.23B16.29B18.79B20.03B20.35B21.00B24.09B25.34B24.80B24.29B25.99B27.61B25.59B26.06B26.67B
Total Liabilities636.85M623.18M560.41M521.31M670.61M1.37B2.44B2.49B3.11B4.22B3.95B8.73B10.54B12.63B13.44B13.54B13.54B13.46B13.56B12.76B11.85B12.22B13.03B10.63B10.71B11.31B
Total Equity343.98M378.53M407.64M1.03B1.11B1.19B1.28B1.61B2.48B2.66B2.95B4.04B5.28B5.69B6.09B6.35B6.96B10.01B11.05B11.26B11.64B12.80B13.28B13.55B13.87B13.87B
Cash68.23M87.10M124.22M418.15M487.05M532.27M971.08M585.62M1.06B1.23B615.88M1.12B1.18B1.40B1.65B1.76B1.98B2.34B3.12B2.99B2.80B3.04B4.84B3.29B3.47B3.64B
Total Debt370.64M399.79M339.79M338.89M424.89M633.35M704.73M1.03B1.25B2.50B2.09B5.70B7.57B9.63B10.05B9.80B8.98B7.90B7.99B7.94B6.70B7.01B7.54B5.52B3.86B-
Net Debt302.41M312.69M215.57M-79.26M-62.16M101.08M-266.35M441.80M192.74M1.28B1.47B4.58B6.39B8.23B8.40B8.04B7.00B5.57B4.87B4.95B3.89B3.97B2.70B2.23B389.16M37.48M

Cash Flow

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
Operating Cash Flow-116.90M217.17M102.27M224.01M129.77M199.70M281.92M156.51M39.35M70.74M178.55M-1.07B-428.27M709.66M982.73M1.34B1.47B1.80B979.58M2.09B1.58B2.41B1.68B1.81B844.74M
Investing Cash Flow--71.32M-38.14M-315.46M-185.52M-286.64M-218.63M-312.96M-539.43M-990.69M-135.48M-1.60B-1.87B-855.69M-231.13M-141.34M-142.22M-710.56M-374.82M-248.16M-120.18M-61.62M-399.01M-321.95M-1.08B-
Financing Cash Flow--29.70M-124.35M507.12M30.29M203.06M459.88M-354.42M852.41M1.12B-547.97M1.60B2.98B1.51B-237.00M-730.18M-1.30B-418.76M-980.79M-790.67M-1.91B-1.24B-454.78M-2.87B-272.22M-
Capital Expenditure043.38M38.17M116.24M232.88M397.43M241.28M404.84M548.46M620.19M219.95M1.61B1.87B810.28M224.68M154.14M161.54M718.13M377.84M260.00M130.01M66.63M375.65M337.36M1.09B1.54B
Free Cash Flow-73.52M179.00M-13.96M-8.87M-267.66M-41.59M-122.92M-391.95M-580.85M-149.21M-1.43B-2.94B-1.24B484.97M828.59M1.18B755.80M1.43B719.58M1.96B1.51B2.03B1.34B715.27M-696.92M
Dividends Paid-58.85M64.35M68.09M55.71M82.62M98.32M127.43M245.33M124.84M131.74M410.14M478.63M411.41M651.01M643.27M624.29M622.48M911.03M476.86M342.68M505.77M505.77M301.40M340.43M257.55M
FCF to OCF-62.89%82.42%-13.65%-3.96%-206.25%-20.83%-43.60%-250.43%-1476.14%-210.92%-800.77%274.86%289.20%68.34%84.31%87.98%51.28%79.06%73.46%93.77%95.78%84.39%79.89%39.61%-82.50%
Dividend Paid to FCF-80.04%35.95%-487.64%-628.08%-30.87%-236.42%-103.67%-62.59%-21.49%-88.29%-28.69%-16.28%-33.22%134.24%77.63%52.81%82.36%63.86%66.27%17.52%33.42%24.91%22.49%47.59%-36.95%

Earnings

Report DateFeb 15, 2009Mar 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, 2014Oct 30, 2014Dec 31, 2014Apr 28, 2015Aug 26, 2015Oct 28, 2015Feb 17, 2016Apr 27, 2016Aug 9, 2016Oct 21, 2016Apr 12, 2017Aug 7, 2017Oct 25, 2017Apr 26, 2018Aug 23, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Aug 27, 2019Oct 29, 2019Apr 24, 2020Aug 27, 2020Oct 28, 2020Apr 8, 2021Aug 26, 2021Oct 29, 2021Feb 16, 2022Apr 28, 2022Aug 24, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate0.09------------------------------------------------
EPS Actual-0.060.040.020.050.110.110.130.120.010.010.010.020.030.010.090.080.060.060.030.120.060.020.080.080.040.070.090.150.100.220.240.210.360.180.020.020.100.07-0.10-0.030.150.330.280.170.070.120.240.110.02
Surprise-166.67%------------------------------------------------
TimingAfter-hours------------------After-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap12.72B
Enterprise Value16.39B
Trailing P/E68.44
Forward P/E14.97
Price / Sales0.67
Price / Book0.93
EPS0.09
Book Value6.78
Revenue (TTM)19.07B
Gross Profit (TTM)2.35B
EBITDA1.50B
Profit Margin0.96%
Operating Margin5.90%
Return on Equity0.82%
Return on Assets0.55%
Shares Outstanding2.06B
Shares Float1.12B
Beta0.72
Dividend Yield0.49%
Dividend Rate0.03
Payout Ratio33.63%

Dividends

20231×
0.15Jun 14, 2023
20221×
0.24May 19, 2022
20211×
0.24Jun 18, 2021
20201×
0.17Jul 8, 2020
20191×
0.23Jun 12, 2019
20181×
0.28Jun 6, 2018
20171×
0.13May 17, 2017
20161×
0.08Jun 23, 2016
20151×
0.08Jul 8, 2015
20141×
0.08Jun 18, 2014
20131×
0.02Jul 22, 2013
20121×
0.08Jul 23, 2012
20111×
0.08Apr 22, 2011
20091×
0.02Jun 15, 2009
20081×
0.16Jun 11, 2008
20071×
0.05May 22, 2007
20061×
0.05May 31, 2006
20052×
0.32Dec 7, 20050.04Jul 1, 2005
20041×
0.03Jun 11, 2004

Stock Splits

  • Sep 28, 20123:2
  • Jun 11, 20088:5
  • May 31, 200613:10
  • Jul 1, 20056:5