YOLFTbeta
Sinochem International Corp

Sinochem International Corp

600500 · SHG · Industrials / Conglomerates

4.01CNY-0.11 (-2.67%)

Price History

Full chart

Market Stats

Previous Close4.12
Open4.09
Day Range4.01 – 4.12
52-Week Range3.75 – 9.85
Volume44.88M
Market Cap18.23B
P/E (TTM)0.00
Forward P/E7.77
EPS-0.45
Dividend Yield0.00%
Beta0.79
50-Day Avg5.33
200-Day Avg5.18

About

Sinochem International Corporation manufactures and sells chemical new materials and intermediates, new materials, polymer additives, and natural rubber businesses internationally. The company offers pesticide intermediates, electronic chemicals, and pharmaceutical intermediates; and ultraviolet absorbent, light stabilizers, polymerization inhibitors, and antioxidants. It also offers epoxy resin, including fibers, membrane, and lightweight materials. In addition, the company provides lithium batteries and materials. Further, it engages in the research, production, and sale of pharmaceuticals, healthcare, and medical device-related products, such as medical apparatus and instruments, nutritional ingredients, food additives, and medicine. Additionally, the company offers pharmaceuticals, nutritional ingredients, food additives, personal care, fragrances and flavors, medical devices, and oilseeds. The company was founded in 1998 and is headquartered in Shanghai, the People's Republic of China. Sinochem International Corporation operates as a subsidiary of Sinochem Corporation.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Xiaolin Pang
  • Employees9.00K
  • HeadquartersSinochem International Plaza, Shanghai, China, 200125, China
  • Websitehttps://www.sinochemintl.com

Leadership

  • Mr. Xiaolin PangGM & Chairman · b. 1969
  • Mr. Hai LanCFO & Accounting Supervisor · b. 1973
  • Mr. Jiang PuBoard Secretary · b. 1978
  • Mr. Guoyu FangDeputy General Manager · b. 1971
  • Mr. Yinghua ZhouDeputy General Manager · b. 1968
  • Mr. Chee-Hwa DongDeputy General Manager · b. 1967

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.80B3.99B4.18B3.51B5.68B6.57B8.00B10.98B13.01B15.91B15.42B19.41B27.40B22.75B39.69B55.29B54.45B48.31B44.94B43.75B53.87B55.24B59.96B53.23B54.16B80.78B87.45B54.27B52.93B47.34B
Growth (%)-+5.01%+4.86%-15.99%+61.75%+15.56%+21.87%+37.21%+18.44%+22.34%-3.09%+25.87%+41.18%-16.97%+74.47%+39.30%-1.52%-11.26%-6.98%-2.66%+23.14%+2.54%+8.54%-11.22%+1.75%+49.15%+8.25%-37.94%-2.48%-10.55%
Cost of Revenue3.57B3.74B3.96B3.27B5.37B6.20B7.39B10.25B11.24B14.61B14.48B17.92B24.94B20.94B37.02B52.74B52.56B45.47B41.21B39.77B49.02B49.36B53.14B46.78B47.84B72.97B80.73B52.23B52.01B45.71B
Gross Profit227.19M250.36M225.63M245.67M313.40M370.00M615.97M727.40M1.77B1.30B944.84M1.49B2.46B1.81B2.67B2.55B1.89B2.85B3.73B3.98B4.85B5.88B6.82B6.45B6.32B7.81B6.72B2.04B915.89M1.63B
Gross Margin5.98%6.28%5.40%6.99%5.51%5.63%7.70%6.62%13.58%8.15%6.13%7.68%8.99%7.97%6.73%4.61%3.47%5.90%8.30%9.09%9.00%10.64%11.37%12.12%11.67%9.67%7.69%3.76%1.73%3.43%
Operating Expense161.84M133.86M84.97M86.34M136.62M254.68M288.88M405.30M742.64M503.68M515.07M641.15M1.81B907.35M1.69B1.77B1.63B1.95B2.14B2.68B4.20B3.85B3.63B4.44B4.14B-1.78B4.04B4.19B4.05B2.56B
Operating Income65.35M116.49M140.66M159.32M176.78M115.33M327.09M322.10M1.02B793.28M429.77M849.97M656.01M905.50M986.03M777.49M257.99M898.26M1.59B1.29B648.42M2.03B3.19B2.01B2.18B9.59B2.68B-2.15B-3.13B-932.88M
Operating Margin1.72%2.92%3.36%4.53%3.11%1.76%4.09%2.93%7.87%4.99%2.79%4.38%2.39%3.98%2.48%1.41%0.47%1.86%3.54%2.96%1.20%3.68%5.31%3.77%4.02%11.87%3.07%-3.96%-5.92%-1.97%
EBITDA65.60M100.73M112.93M126.71M201.03M133.08M380.13M423.62M1.13B1.02B729.17M1.27B1.34B1.46B1.73B1.89B594.92M1.30B1.75B2.20B2.50B2.95B3.92B3.46B3.99B4.86B4.29B946.72M575.35M792.34M
EBITDA Margin1.73%2.53%2.70%3.61%3.54%2.03%4.75%3.86%8.70%6.43%4.73%6.52%4.87%6.43%4.35%3.41%1.09%2.69%3.88%5.04%4.64%5.33%6.54%6.50%7.36%6.02%4.91%1.74%1.09%1.67%
Net Income53.46M91.20M101.53M117.76M125.75M90.52M260.26M261.93M797.70M711.51M361.47M629.14M705.77M619.90M670.09M775.19M584.00M646.41M1.14B473.04M187.33M648.05M911.09M476.28M306.87M2.15B1.31B-1.85B-2.84B-2.22B
Net Income Margin1.41%2.29%2.43%3.35%2.21%1.38%3.25%2.39%6.13%4.47%2.34%3.24%2.58%2.72%1.69%1.40%1.07%1.34%2.53%1.08%0.35%1.17%1.52%0.89%0.57%2.67%1.50%-3.40%-5.36%-4.70%
R&D----------------48.18M56.08M260.93M283.23M323.57M499.11M614.42M738.98M853.99M968.88M999.60M885.38M772.03M628.93M
R&D as % of Total Revenue----------------0.09%0.12%0.58%0.65%0.60%0.90%1.02%1.39%1.58%1.20%1.14%1.63%1.46%1.33%
Interest Expense25.05M10.85M5.80M1.58M2.67M4.00M8.74M19.75M19.33M37.10M53.73M134.33M240.85M172.39M309.33M318.60M474.44M500.13M667.92M528.43M676.26M731.21M771.47M811.19M627.15M602.58M835.66M556.56M687.99M635.38M
Interest Expense % of Total Revenue0.66%0.27%0.14%0.04%0.05%0.06%0.11%0.18%0.15%0.23%0.35%0.69%0.88%0.76%0.78%0.58%0.87%1.04%1.49%1.21%1.26%1.32%1.29%1.52%1.16%0.75%0.96%1.03%1.30%1.34%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.17B1.17B1.96B2.09B2.53B3.08B3.27B5.33B6.34B7.94B13.66B15.56B20.01B24.81B25.56B30.19B28.94B30.11B40.34B50.01B55.76B50.33B52.67B55.94B57.97B70.26B53.92B51.16B50.15B
Total Liabilities889.71M810.15M799.40M549.86M647.39M908.63M1.32B1.19B2.44B2.78B4.24B7.12B8.28B11.93B16.61B16.73B20.03B14.79B15.72B20.71B29.95B34.72B26.33B27.39B27.94B38.04B43.71B32.32B32.87B34.28B
Total Equity275.04M351.07M361.40M1.40B1.44B1.44B1.56B1.83B2.59B3.09B3.03B5.75B5.33B5.85B5.83B6.30B6.61B10.54B10.90B11.31B11.17B10.81B11.24B13.12B12.96B12.25B18.14B15.52B12.58B10.51B
Cash302.96M314.75M303.95M956.91M225.29M613.66M601.62M621.16M639.58M943.04M833.79M2.21B3.49B4.66B7.52B7.87B5.61B2.12B3.19B4.76B7.32B9.44B8.72B7.99B6.93B2.98B4.59B1.91B3.15B4.30B
Total Debt420.97M377.60M224.40M130.00M-133.81M292.26M346.07M606.00M584.10M1.77B3.20B6.04B7.80B11.08B11.82B13.85B9.18B10.38B11.65B20.20B14.42B14.71B15.80B14.58B20.26B19.86B20.93B17.02B-
Net Debt118.01M62.85M-79.55M-826.91M-225.29M-479.86M-309.36M-275.09M-33.58M-358.94M937.86M989.77M2.55B3.15B3.56B3.94B8.24B7.05B7.19B6.89B12.88B4.98B5.99B7.81B7.65B17.28B15.28B19.02B13.86B17.51B

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 Flow12.72M-630.30M644.13M288.95M335.84M874.81M765.23M386.49M622.91M1.68B949.72M638.70M905.68M658.31M848.28M956.40M2.35B1.92B875.17M2.36B1.61B2.58B1.37B3.41B1.70B1.16B1.66B
Investing Cash Flow-146.95M30.31M-206.42M-349.93M-225.23M-1.03B-809.84M-1.10B-1.80B-2.84B-1.06B-262.00M-1.24B-4.52B-2.18B1.00B-2.19B-2.38B3.25B-4.27B-2.51B-2.80B-3.70B-8.57B-3.79B-836.56M-
Financing Cash Flow786.34M-131.98M-51.44M49.29M-91.12M171.98M316.80M627.64M2.43B2.14B1.49B2.51B1.30B1.48B-2.02B-924.72M-817.62M3.08B-2.14B361.73M-22.29M-1.20B-1.25B7.28B-863.73M1.06B-
Capital Expenditure2.41M5.16M107.47M332.27M284.81M940.78M857.20M1.21B1.58B1.62B813.89M794.11M554.91M661.93M879.22M1.65B2.71B2.39B2.63B3.13B4.28B4.82B8.66B8.33B4.28B2.27B1.58B
Free Cash Flow10.31M-635.46M536.66M-43.32M51.02M-65.97M-91.97M-825.46M-957.61M63.85M135.83M-155.40M350.77M-3.62M-30.93M-691.04M-359.03M-472.16M-1.75B-765.39M-2.67B-2.25B-7.28B-4.93B-2.57B-1.11B81.17M
Dividends Paid63.60M9.30M100.15M109.17M169.55M93.64M255.31M492.13M302.96M442.60M433.03M620.19M495.71M616.15M676.96M844.86M803.63M763.39M867.00M910.41M942.80M451.61M110.64M221.13M1.29B694.01M692.25M
FCF to OCF81.03%100.82%83.32%-14.99%15.19%-7.54%-12.02%-213.58%-153.73%3.80%14.30%-24.33%38.73%-0.55%-3.65%-72.25%-15.27%-24.61%-200.19%-32.38%-166.34%-87.20%-529.81%-144.62%-151.00%-95.25%4.88%
Dividend Paid to FCF617.15%-1.46%18.66%-252.00%332.31%-141.95%-277.60%-59.62%-31.64%693.15%318.81%-399.08%141.32%-17027.14%-2188.33%-122.26%-223.84%-161.68%-49.49%-118.95%-35.28%-20.10%-1.52%-4.49%-50.24%-62.66%852.81%

Earnings

Report DateDec 31, 2003Mar 31, 2004Dec 31, 2004Mar 31, 2005Dec 31, 2005Mar 31, 2006Dec 31, 2006Mar 31, 2007Sep 30, 2007May 28, 2008Sep 3, 2008Oct 30, 2008Apr 10, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 30, 2010Feb 28, 2011Jun 1, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 30, 2014Oct 30, 2014Feb 25, 2015Apr 30, 2015Aug 30, 2015Oct 31, 2015Mar 2, 2016Apr 12, 2016Aug 31, 2016Oct 31, 2016Dec 31, 2016Apr 28, 2017Aug 31, 2017Oct 30, 2017Feb 28, 2018Apr 28, 2018Aug 30, 2018Oct 30, 2018Apr 22, 2019Aug 31, 2019Oct 31, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 15, 2022Aug 31, 2022Oct 29, 2022Apr 27, 2023
EPS Estimate-----------0.110.08-----0.080.08-0.08------------------0.020.100.020.070.050.030.02-----------------
EPS Actual0.050.080.030.110.070.060.030.090.120.110.160.14-0.160.080.090.080.170.110.06-0.010.180.070.090.060.090.070.010.140.100.100.110.010.070.140.080.020.040.090.020.020.020.050.02-0.08-0.060.050.010.100.120.120.050.090.060.00-0.040.000.040.110.670.10-0.100.210.120.03
Surprise-----------27.27%-300.00%------25.00%-112.50%--12.50%------------------0.00%-50.00%0.00%-214.29%-220.00%66.67%-50.00%-----------------
Timing-----------After-hoursAfter-hours-----Pre-marketPre-market-After-hours-----------Pre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap18.23B
Enterprise Value39.75B
Trailing P/E0.00
Forward P/E7.77
Price / Sales0.39
Price / Book2.04
EPS-0.45
Book Value2.84
Revenue (TTM)46.52B
Gross Profit (TTM)1.94B
EBITDA1.73B
Profit Margin-3.48%
Operating Margin0.82%
Return on Equity-10.69%
Return on Assets-0.81%
Shares Outstanding3.59B
Shares Float1.58B
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.15Jul 7, 2023
20221×
0.08Jul 8, 2022
20211×
0.04Jul 12, 2021
20201×
0.16Jun 24, 2020
20191×
0.15Jul 8, 2019
20181×
0.08Jun 27, 2018
20171×
0.07Jun 30, 2017
20161×
0.08Jul 4, 2016
20151×
0.10Jul 10, 2015
20141×
0.09Jun 16, 2014
20131×
0.12Jun 7, 2013
20121×
0.12May 16, 2012
20111×
0.12Apr 14, 2011
20101×
0.19May 18, 2010
20091×
0.15May 27, 2009
20081×
0.12May 21, 2008
20071×
0.12Jun 6, 2007
20061×
0.27May 18, 2006
20052×
0.62Aug 12, 20050.19May 9, 2005
20041×
0.06Apr 26, 2004
20031×
0.09Apr 22, 2003
20022×
0.09Sep 16, 20020.06Jul 5, 2002

Stock Splits

  • Jul 8, 201913:10
  • May 9, 20053:2
  • Apr 26, 20043:2
  • Sep 16, 20023:2