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Zhejiang XinAn Chemical Industrial Group Co Ltd

Zhejiang XinAn Chemical Industrial Group Co Ltd

600596 · SHG · Basic Materials / Agricultural Inputs

8.20CNY-0.19 (-2.26%)

Price History

Full chart

Market Stats

Previous Close8.39
Open8.41
Day Range8.18 – 8.45
52-Week Range9.50 – 18.39
Volume16.95M
Market Cap14.29B
P/E (TTM)42.36
Forward P/E10.36
EPS0.25
Dividend Yield0.94%
Beta0.88
50-Day Avg11.05
200-Day Avg12.29

About

Zhejiang Xinan Chemical Industrial Group Co.,Ltd engages in the development, manufacture, and sale of chemical products for plant protection in China and internationally. The company provides crop protection system of seeds and seedlings, herbicides, insecticides, fungicides, crop nutrition and other products; silicon-based materials, such as silicon metal; cyclics and polymers; silicone rubbers and additives; sealants and adhesives, modified silicone oil and emulsion; silanes; and silicone resins, as well as silicon based solutions; and phosphorus based new materials, such as phosphorus trichloride, phosphorus oxychloride, TCPP, TEP and other products. Its products are used in electric power communication, rail transportation and automobile, medical and health care, consumer electronics and other fields. Zhejiang Xinan Chemical Industrial Group Co.,Ltd was founded in 1965 and is headquartered in Jiande, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Shu Guang Zhou
  • Employees8.10K
  • HeadquartersNo.1, Xin'an Building, Jiande, China, 311600, China
  • Websitehttps://www.wynca.com

Leadership

  • Mr. Shu Guang ZhouPresident & Director · b. 1970
  • Mr. Wanqing YangAccounting Supervisor & CFO · b. 1973
  • Mr. Jianan KongExecutive VP & Director · b. 1973
  • Ms. Yan JinBoard Secretary · b. 1981
  • Mr. Xifeng XuVice President · b. 1970
  • Mr. Chuan Sheng YangVice President · b. 1975

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue421.60M488.00M560.81M649.12M782.92M1.02B1.70B2.39B2.74B3.70B7.22B3.85B4.35B4.85B6.11B6.77B7.72B7.35B6.80B7.28B11.00B12.01B12.53B18.98B21.80B14.63B14.67B14.62B
Growth (%)-+15.75%+14.92%+15.75%+20.61%+30.08%+66.91%+40.45%+14.73%+35.13%+95.02%-46.67%+12.90%+11.66%+25.92%+10.71%+14.05%-4.78%-7.41%+6.97%+51.19%+9.14%+4.36%+51.45%+14.89%-32.90%+0.24%-0.28%
Cost of Revenue351.88M357.04M452.52M519.27M647.50M841.09M1.30B1.72B1.89B2.58B4.39B3.10B3.69B4.37B5.29B5.34B6.76B6.70B5.92B5.98B8.37B10.00B10.75B14.18B16.58B12.92B13.10B12.91B
Gross Profit69.71M130.96M108.29M129.85M135.42M177.37M398.99M668.64M845.67M1.12B2.82B750.29M651.87M480.82M820.67M1.43B956.06M648.56M884.61M1.30B2.63B2.00B1.78B4.80B5.22B1.71B1.56B1.71B
Gross Margin16.54%26.84%19.31%20.00%17.30%17.42%23.47%28.00%30.87%30.28%39.02%19.49%15.00%9.91%13.43%21.08%12.39%8.83%13.00%17.82%23.93%16.70%14.19%25.28%23.94%11.71%10.64%11.70%
Operating Expense54.29M87.66M70.96M95.78M93.64M120.95M194.65M290.98M305.02M381.99M587.65M473.56M581.19M587.18M706.03M757.06M840.48M836.08M822.83M759.42M1.21B1.35B967.02M1.58B1.69B1.38B1.40B1.41B
Operating Income15.42M43.30M37.33M34.07M41.78M56.42M204.34M377.66M540.65M738.81M2.23B276.73M70.68M-106.36M114.64M669.37M115.59M-187.52M61.78M537.18M1.43B651.75M811.08M3.22B3.53B336.42M158.96M305.51M
Operating Margin3.66%8.87%6.66%5.25%5.34%5.54%12.02%15.82%19.74%19.96%30.87%7.19%1.63%-2.19%1.88%9.89%1.50%-2.55%0.91%7.38%12.96%5.43%6.47%16.95%16.19%2.30%1.08%2.09%
EBITDA20.90M51.16M70.00M72.42M88.84M113.19M258.09M417.80M607.79M871.46M2.46B457.24M423.88M355.66M478.37M1.01B529.28M201.65M495.99M686.39M1.87B1.09B1.15B3.81B3.95B838.94M754.66M1.10B
EBITDA Margin4.96%10.48%12.48%11.16%11.35%11.11%15.18%17.50%22.19%23.54%34.10%11.88%9.75%7.33%7.83%14.98%6.86%2.74%7.29%9.43%16.98%9.04%9.21%20.06%18.12%5.73%5.15%7.49%
Net Income7.79M24.25M23.11M20.48M32.11M35.12M137.28M218.72M329.52M494.62M1.68B294.69M167.66M17.35M131.29M435.31M49.71M-266.82M77.56M532.74M1.23B461.02M583.97M2.65B2.95B134.13M51.41M146.86M
Net Income Margin1.85%4.97%4.12%3.16%4.10%3.45%8.08%9.16%12.03%13.36%23.27%7.65%3.86%0.36%2.15%6.43%0.64%-3.63%1.14%7.32%11.21%3.84%4.66%13.99%13.55%0.92%0.35%1.00%
R&D------------54.48M74.05M105.63M178.64M198.28M219.77M169.82M198.47M308.40M354.31M353.13M571.79M782.88M604.68M575.00M508.88M
R&D as % of Total Revenue------------1.25%1.53%1.73%2.64%2.57%2.99%2.50%2.73%2.80%2.95%2.82%3.01%3.59%4.13%3.92%3.48%
Interest Expense5.69M7.79M7.61M8.87M10.60M12.87M21.74M26.41M22.98M29.86M21.81M3.57M14.46M40.39M88.96M53.68M75.80M81.99M75.17M71.90M91.38M89.86M69.55M82.67M67.12M67.91M85.42M49.76M
Interest Expense % of Total Revenue1.35%1.60%1.36%1.37%1.35%1.26%1.28%1.11%0.84%0.81%0.30%0.09%0.33%0.83%1.46%0.79%0.98%1.12%1.11%0.99%0.83%0.75%0.56%0.44%0.31%0.46%0.58%0.34%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets425.06M501.08M598.94M930.99M924.81M1.14B1.45B1.82B2.07B3.16B4.40B5.69B6.16B7.03B7.24B7.24B7.97B7.84B7.99B9.06B10.11B10.89B12.46B17.20B19.25B21.82B22.61B21.99B
Total Liabilities264.63M319.07M400.07M431.70M416.12M573.66M751.64M930.37M928.42M1.51B1.11B1.53B1.92B2.79B2.84B2.47B3.30B3.49B3.56B4.15B3.84B4.50B5.22B7.36B6.71B7.91B9.00B8.41B
Total Equity157.46M178.14M193.94M493.75M503.07M543.03M669.19M829.04M1.07B1.46B2.99B3.95B4.01B3.95B4.04B4.39B4.30B3.97B4.02B4.50B5.65B5.70B6.50B8.94B11.55B12.62B12.45B12.46B
Cash11.57M24.81M32.14M233.18M137.12M162.06M262.05M456.61M524.74M820.82M1.40B1.84B1.10B876.33M636.10M586.46M587.73M477.06M645.47M787.05M1.07B1.11B1.32B2.17B3.57B4.27B2.52B2.65B
Total Debt124.88M147.10M196.55M209.74M192.47M301.84M460.16M423.32M333.64M561.67M238.03M730.99M1.12B1.33B1.32B812.84M1.43B1.38B1.42B1.56B1.41B1.96B1.87B2.15B2.06B2.69B2.87B-
Net Debt113.31M122.29M164.41M-23.44M55.35M139.78M198.11M-33.29M-191.11M-259.15M-1.16B-1.11B16.71M456.85M688.85M226.38M843.23M903.48M776.81M770.34M339.36M848.61M556.18M-22.95M-1.51B-1.04B351.00M-

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 Flow72.83M1.03M115.78M123.75M134.14M391.75M633.35M711.73M1.86B269.24M79.42M399.80M521.45M1.10B378.60M169.55M620.11M378.58M1.03B871.75M1.09B2.88B2.91B297.19M546.71M901.82M
Investing Cash Flow-98.84M-179.63M-78.53M-160.44M-180.63M-100.72M-283.62M-581.29M-699.76M-939.63M-940.99M-931.83M-405.29M-433.65M-751.16M-381.41M-334.22M-343.71M-850.44M-550.93M-857.76M-1.78B-1.10B-1.38B-1.64B-
Financing Cash Flow32.35M290.58M-43.14M57.35M120.50M-165.37M-217.90M130.29M-477.31M1.10B138.90M321.38M-345.77M-672.27M395.40M77.76M-125.57M124.46M-376.67M98.31M-67.73M-126.21M-639.68M2.03B-661.11M-
Capital Expenditure101.95M96.58M137.21M131.20M148.48M128.37M321.31M703.15M649.18M788.75M603.91M897.30M621.42M493.02M847.14M423.12M512.89M794.52M542.28M834.86M738.95M848.59M1.38B1.51B1.61B973.05M
Free Cash Flow-29.13M-95.55M-21.43M-7.45M-14.33M263.38M312.05M8.58M1.21B-519.51M-524.50M-497.50M-99.97M602.96M-468.54M-253.58M107.21M-415.95M482.96M36.89M354.37M2.03B1.53B-1.23B-1.06B-71.23M
Dividends Paid19.27M13.48M25.61M41.76M38.70M76.44M132.93M172.17M195.72M332.85M163.11M134.73M105.08M139.57M222.26M142.96M100.28M140.85M222.53M373.80M140.98M204.60M409.20M994.58M295.96M223.26M
FCF to OCF-39.99%-9244.67%-18.51%-6.02%-10.68%67.23%49.27%1.21%65.09%-192.95%-660.44%-124.44%-19.17%55.02%-123.76%-149.56%17.29%-109.87%47.11%4.23%32.41%70.51%52.54%-414.82%-193.83%-7.90%
Dividend Paid to FCF-66.18%-14.11%-119.53%-560.66%-270.01%29.02%42.60%2005.97%16.17%-64.07%-31.10%-27.08%-105.10%23.15%-47.44%-56.38%93.53%-33.86%46.08%1013.35%39.78%10.08%26.80%-80.67%-27.93%-313.43%

Earnings

Report DateMay 28, 2008Sep 3, 2008Oct 27, 2008Mar 9, 2009Jun 3, 2009Aug 10, 2009Oct 29, 2009Mar 25, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 29, 2014Feb 25, 2015Apr 23, 2015Aug 27, 2015Oct 29, 2015Mar 2, 2016Apr 29, 2016Aug 23, 2016Oct 28, 2016Apr 5, 2017Aug 28, 2017Oct 30, 2017Apr 9, 2018Aug 24, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Aug 26, 2019Oct 28, 2019Apr 29, 2020Aug 24, 2020Oct 28, 2020Apr 24, 2021Aug 19, 2021Oct 25, 2021Mar 21, 2022Apr 22, 2022Aug 29, 2022Oct 30, 2022Apr 27, 2023
EPS Estimate--0.490.32-0.180.160.13------------------------------------------------
EPS Actual0.521.090.550.190.100.120.090.030.080.070.030.060.040.04-0.04-0.01-0.050.010.050.180.160.180.190.110.060.070.01-0.070.01-0.06-0.17-0.17-0.070.040.010.090.210.030.370.660.640.100.160.200.220.010.040.100.380.500.650.921.070.970.470.09
Surprise--12.24%-40.63%--33.33%-43.75%-76.92%------------------------------------------------
Timing--After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-----------------Pre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap14.29B
Enterprise Value17.01B
Trailing P/E42.36
Forward P/E10.36
PEG Ratio0.86
Price / Sales0.94
Price / Book1.27
EPS0.25
Book Value9.32
Revenue (TTM)15.13B
Gross Profit (TTM)2.05B
EBITDA1.23B
Profit Margin2.19%
Operating Margin4.43%
Return on Equity2.30%
Return on Assets1.18%
Shares Outstanding1.35B
Shares Float896.42M
Beta0.88
Dividend Yield0.94%
Dividend Rate0.10
Payout Ratio40.00%

Dividends

20231×
0.75Jun 21, 2023
20221×
0.50Apr 27, 2022
20211×
0.18Jun 4, 2021
20201×
0.14Jul 2, 2020
20191×
0.38Jun 13, 2019
20181×
0.14May 30, 2018
20171×
0.07May 18, 2017
20161×
0.04Jun 29, 2016
20151×
0.07Jun 18, 2015
20141×
0.16Jun 18, 2014
20131×
0.09Jun 3, 2013
20121×
0.04May 29, 2012
20111×
0.07May 25, 2011
20101×
0.29Apr 30, 2010
20091×
0.36May 14, 2009
20081×
0.19Apr 17, 2008
20071×
0.16Jun 1, 2007
20062×
0.10Jul 5, 20061.02Apr 10, 2006
20051×
0.08Jul 7, 2005
20041×
0.03Jun 1, 2004
20031×
0.03Jun 19, 2003
20021×
0.00Jun 27, 2002

Stock Splits

  • Apr 27, 20227:5
  • Apr 30, 201011:5
  • Aug 13, 20091512:1511
  • Apr 10, 20061234:981
  • Jun 1, 200417:10