YOLFTbeta
Shanghai Zhongyida Co Ltd A

Shanghai Zhongyida Co Ltd A

600610 · SHG · Basic Materials / Chemicals

6.56CNY-0.13 (-1.94%)

Price History

Full chart

Market Stats

Previous Close6.69
Open6.69
Day Range6.53 – 6.73
52-Week Range5.96 – 13.49
Volume7.23M
Market Cap7.94B
P/E (TTM)148.20
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.84
50-Day Avg7.72
200-Day Avg9.04

About

Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products such as, industrial pentaerythritol, dipentaerythritol, and tripentaerythritol; and trimethylolpropane series products consisting, industrial ditrimethylolpropane and trimethylolpropane, edible alcohol, as well as main and by-product DDGS feed, etc. It serves alkyd resins, synthetic lubricants, antioxidants, flame retardants, UV monomers, rosin resins, plasticizers, explosives, inks and other fields. The company was formerly known as Shanghai Zhongyida Co., Ltd. and changed its name to Guizhou Zhongyida Co., Ltd in April 2023. Guizhou Zhongyida Co., Ltd was founded in 1992 and is based in Shanghai, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Hong Dong Quan
  • Employees778
  • HeadquartersHailun Center, Shanghai, China, 200086, China
  • Websitehttps://www.shanghaizhongyida.com

Leadership

  • Mr. Hong Dong QuanGeneral Manager · b. 1975
  • Ms. Wenjie CaiCFO, Accounting Officer & Director · b. 1971
  • Mr. Xingang ZhuBoard Secretary & Deputy GM · b. 1971

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue208.70M303.82M311.50M320.62M287.79M561.13M274.98M276.89M386.69M449.42M604.08M583.30M458.58M382.88M199.42M137.86M83.17M71.87M116.39M96.76M83.66M84.86M69.72M67.17M608.45M30.52M0199.39M1.08B1.39B1.37B1.21B1.10B1.04B
Growth (%)-+45.58%+2.53%+2.93%-10.24%+94.98%-50.99%+0.69%+39.66%+16.22%+34.41%-3.44%-21.38%-16.51%-47.92%-30.87%-39.67%-13.59%+61.96%-16.86%-13.55%+1.44%-17.85%-3.66%+805.86%-94.98%-100.00%-+441.12%+29.20%-2.01%-11.68%-8.85%-5.42%
Cost of Revenue136.83M216.97M-254.46M224.15M442.81M252.85M286.36M340.63M381.84M516.78M487.94M421.03M349.80M200.84M128.98M73.32M62.32M105.66M90.62M103.08M92.36M73.02M54.10M527.97M655.46M1.91M152.40M928.24M1.14B1.20B1.17B1.01B854.97M
Gross Profit71.87M86.86M311.50M66.16M63.65M118.32M22.14M-9.47M46.06M67.58M87.30M95.36M46.83M33.07M2.17M8.88M9.86M9.55M10.73M8.52M-19.43M-7.50M-3.30M13.07M80.47M-624.94M-1.91M46.99M150.70M250.40M163.33M32.84M93.94M185.07M
Gross Margin34.44%28.59%100.00%20.63%22.12%21.09%8.05%-3.42%11.91%15.04%14.45%16.35%10.21%8.64%1.09%6.44%11.85%13.29%9.22%8.81%-23.22%-8.83%-4.73%19.46%13.23%-2047.55%-23.57%13.97%17.96%11.96%2.72%8.54%17.79%
Operating Expense21.61M-2.17M300.22M68.95M46.47M115.10M215.41M170.86M59.98M67.16M72.09M67.95M77.21M157.16M129.13M82.79M60.53M35.36M30.09M37.75M31.23M31.57M-21.53M30.43M43.32M457.90M396.62M-10.75M116.51M171.65M136.77M161.18M105.40M69.36M
Operating Income50.26M89.03M11.27M-2.79M17.17M3.22M-193.28M-180.33M-13.92M421.63K15.20M27.41M-30.39M-124.09M-126.97M-73.91M-50.68M-25.81M-19.35M-29.22M-50.66M-39.07M18.23M-17.36M37.16M-1.08B-398.52M57.73M34.19M78.74M26.56M-128.34M-11.46M115.71M
Operating Margin24.08%29.30%3.62%-0.87%5.97%0.57%-70.29%-65.13%-3.60%0.09%2.52%4.70%-6.63%-32.41%-63.67%-53.61%-60.93%-35.92%-16.63%-30.20%-60.56%-46.04%26.14%-25.85%6.11%-3547.79%-28.96%3.17%5.65%1.94%-10.64%-1.04%11.13%
EBITDA26.21M19.12M311.50M16.29M6.50M26.34M-72.82M-127.41M50.39M40.96M144.59M53.33M38.73M-99.32M-160.99M80.97M18.86M17.63M18.34M14.77M-42.03M-38.07M-29.11M-22.97M63.62M-845.01M-250.32M34.87M152.01M202.35M136.50M36.84M98.44M192.72M
EBITDA Margin12.56%6.29%100.00%5.08%2.26%4.69%-26.48%-46.01%13.03%9.11%23.94%9.14%8.45%-25.94%-80.73%58.74%22.67%24.53%15.76%15.27%-50.24%-44.86%-41.76%-34.20%10.46%-2768.59%-17.49%14.09%14.52%9.99%3.05%8.95%18.53%
Net Income38.43M69.98M31.05M385.85K2.72M-22.72M-206.50M-186.39M3.56M1.64M108.42M13.80M300.15K-134.73M-186.79M65.11M6.06M7.77M8.87M5.64M-39.55M-35.66M99.95M-6.55M4.69M-1.13B-503.60M25.98M45.56M41.89M11.12M-119.78M-14.08M50.71M
Net Income Margin18.42%23.03%9.97%0.12%0.94%-4.05%-75.10%-67.32%0.92%0.37%17.95%2.37%0.07%-35.19%-93.67%47.23%7.29%10.81%7.62%5.83%-47.28%-42.02%143.37%-9.75%0.77%-3697.59%-13.03%4.22%3.00%0.81%-9.93%-1.28%4.88%
R&D------------------6.26M884.61K34.24M14.60M2.62M----2.81M8.57M15.08M16.06M13.37M17.72M11.40M
R&D as % of Total Revenue------------------5.38%0.91%40.93%17.21%3.76%----1.41%0.79%1.08%1.18%1.11%1.61%1.10%
Interest Expense---26.62M8.89M52.72M51.82M43.74M28.84M23.02M13.25M7.93M11.24M11.98M14.03M8.99M3.30M1.63M1.22M1.76M2.69M6.36M7.21M2.25M2.85M13.37M11.61M11.72M45.29M45.91M42.03M41.30M41.65M33.37M
Interest Expense % of Total Revenue---8.30%3.09%9.40%18.84%15.80%7.46%5.12%2.19%1.36%2.45%3.13%7.04%6.52%3.97%2.26%1.05%1.82%3.22%7.49%10.34%3.35%0.47%43.81%-5.88%4.20%3.29%3.08%3.42%3.79%3.21%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets706.49M1.06B1.23B1.37B1.46B1.36B1.21B958.24M831.13M637.58M791.10M869.17M875.81M643.65M439.05M507.56M358.85M407.68M364.39M365.01M369.00M349.07M1.14B1.24B1.88B431.55M17.01M1.25B1.39B1.36B1.29B1.10B1.02B1.02B
Total Liabilities191.07M494.88M634.34M770.21M859.55M753.23M830.78M805.53M738.50M587.27M401.85M464.68M468.16M382.90M380.09M238.89M198.51M181.90M155.94M189.90M239.94M261.62M137.05M82.98M598.89M410.02M499.08M1.21B1.30B1.23B1.14B1.08B949.07M878.76M
Total Equity515.42M566.20M597.25M597.64M600.35M604.44M382.29M152.72M88.16M42.43M361.21M375.04M381.59M240.67M51.96M266.84M158.88M224.51M207.30M174.03M128.85M87.31M1.01B1.16B1.16B21.53M-482.07M44.38M89.93M131.80M142.93M23.37M66.30M120.11M
Cash169.16M178.38M178.45M178.07M165.62M66.81M54.97M11.64M22.89M45.95M100.67M111.50M116.88M78.91M42.11M24.82M57.82M44.91M46.68M87.74M78.63M73.26M97.04M46.29M81.49M3.95M8.54M70.06M104.46M113.89M74.09M52.71M95.52M245.23M
Total Debt124.78M343.96M488.65M639.16M586.91M528.37M511.07M494.52M453.42M331.16M155.35M243.70M280.85M226.87M215.16M75.66M64.86M61.77M32.12M50.12M95.07M117.54M43.25M50.25M40.25M180.44M100.00M462.53M912.33M974.60M225.16M181.69M38.76M782.80M
Net Debt-44.39M165.58M310.19M461.09M421.28M461.56M456.09M482.87M430.52M285.21M54.67M132.20M163.97M147.95M173.04M50.83M7.03M16.85M-14.56M-37.61M16.44M44.28M-53.80M3.96M-41.25M176.49M91.46M392.46M169.80M860.71M907.05M128.98M-56.76M537.57M

Cash Flow

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
Operating Cash Flow32.80M-24.65M37.26M45.36M57.03M20.60M-9.21M-38.40M-19.40M-59.70M-28.92M-8.45M-13.95M-32.56M-27.70M-29.21M-24.40M-100.47M24.70M-105.57M-7.40M64.43M2.34M76.61M58.78M61.23M246.33M202.59M
Investing Cash Flow3.39M20.18M2.59M17.81M79.31M-92.33M-1.06M41.64M20.10M190.50M76.61M810.47K27.03M26.45M-21.92M7.11M174.41M-114.29M22.96M-87.74M5.29M-329.78M-283.44M-71.81M-47.01M-4.07M352.62K-4.60M
Financing Cash Flow-47.99M-38.86M-28.56M-40.03M-91.78M92.76M15.64M-71.32M-24.94M-146.46M-15.02M-4.72M-11.24M16.24M40.52M16.11M-95.41M183.32M-12.81M112.53M1.30M326.62M318.54M6.11M-55.06M-80.80M-206.69M-45.98M
Capital Expenditure5.14M2.56M3.92M3.19M11.33M119.99M22.77M14.56M816.28K1.23M63.84K18.21M1.90M18.36M34.10M8.27M407.07K5.96M1.09M698.80K2.26M2.26M12.33M39.35M7.81M4.07M1.64M4.89M
Free Cash Flow27.66M-27.21M33.35M42.17M45.71M-99.39M-31.98M-52.96M-20.21M-60.93M-28.99M-26.67M-15.84M-50.91M-61.80M-37.48M-24.81M-106.43M23.60M-106.27M-7.40M62.17M-9.99M37.25M50.97M57.16M244.68M197.70M
Dividends Paid30.60M14.36M14.59M12.98M18.38M8.42M12.26M12.12M14.03M8.46M3.56M1.63M1.22M1.76M4.43M6.36M8.93M3.22M2.81M8.64M49.26K3.59M9.57M9.54M7.08M8.90M13.40M7.34M
FCF to OCF84.32%110.39%89.49%92.97%80.14%-482.52%347.32%137.93%104.21%102.07%100.22%315.47%113.60%156.39%223.10%128.29%101.67%105.94%95.57%100.66%100.00%96.49%-426.68%48.63%86.72%93.36%99.33%97.59%
Dividend Paid to FCF110.63%-52.77%43.74%30.79%40.20%-8.47%-38.33%-22.89%-69.42%-13.89%-12.28%-6.10%-7.72%-3.46%-7.17%-16.97%-35.98%-3.03%11.89%-8.13%-0.67%5.77%-95.82%25.61%13.89%15.57%5.48%3.71%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------
EPS Actual-0.02-0.030.120.000.000.00-0.01-0.01-0.000.020.00-0.00-1.05-0.00-0.01-0.44-0.01-0.01-0.000.040.000.00-0.000.040.02-0.010.030.000.020.02-0.00-0.03-0.01
Surprise---------------------------------
Timing---------------------------------

Key Statistics & Ratios

Market Cap7.94B
Enterprise Value6.42B
Trailing P/E148.20
Forward P/E0.00
Price / Sales7.19
Price / Book52.33
EPS0.05
Book Value0.145
Revenue (TTM)1.10B
Gross Profit (TTM)233.15M
EBITDA210.00M
Profit Margin4.16%
Operating Margin20.73%
Return on Equity34.93%
Return on Assets8.67%
Shares Outstanding710.91M
Shares Float762.48M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
17.31Nov 17, 2014

Stock Splits

  • Nov 17, 201430:10
  • Dec 10, 199210:1