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Shanghai Chlor-Alkali Chemical Co Ltd A

Shanghai Chlor-Alkali Chemical Co Ltd A

600618 · SHG · Basic Materials / Chemicals

8.53CNY-0.26 (-2.96%)

Price History

Full chart

Market Stats

Previous Close8.79
Open8.79
Day Range8.53 – 8.89
52-Week Range9.47 – 18.19
Volume4.74M
Market Cap11.17B
P/E (TTM)14.00
Forward P/E116.28
EPS0.69
Dividend Yield2.48%
Beta0.58
50-Day Avg10.21
200-Day Avg12.08

About

Shanghai Chlor-Alkali Chemical Co., Ltd. manufactures and sells chemical products in China and internationally. The company offers chlor-alkali products comprising caustic soda, chlorine, and chlorine products, as well as polyvinyl chloride plastic resins and products. Shanghai Chlor-Alkali Chemical Co., Ltd. was founded in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Fan Li
  • Employees1.35K
  • HeadquartersNo. 560, Xujiahui Road, Shanghai, China, 200025, China
  • Websitehttps://www.scacc.com

Leadership

  • Mr. Fan LiGeneral Manager · b. 1981
  • Mr. Bin YuFinancial Director & Secretary of the Board · b. 1975
  • Mr. Wei CuiChief Engineer · b. 1980
  • Mr. Ze SunDeputy General Manager · b. 1982
  • Mr. Li JunDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue640.16M1.40B1.79B2.37B2.24B2.25B2.02B2.22B2.94B2.73B3.16B3.91B4.98B4.12B3.74B5.10B5.67B4.91B5.74B5.76B6.34B6.97B7.02B6.17B6.75B7.23B7.17B6.46B4.89B6.66B6.36B7.21B8.18B
Growth (%)-+118.16%+27.91%+32.86%-5.50%+0.16%-10.03%+10.07%+32.22%-7.25%+15.86%+23.55%+27.47%-17.23%-9.33%+36.49%+11.17%-13.37%+16.83%+0.45%+10.04%+9.99%+0.59%-12.04%+9.46%+6.99%-0.78%-9.86%-24.37%+36.32%-4.50%+13.35%+13.46%
Cost of Revenue464.43M1.03B1.27B1.67B1.71B1.79B1.78B1.86B2.44B2.37B2.73B3.30B4.31B3.72B3.47B4.52B5.15B4.63B4.92B4.92B5.71B6.39B6.43B5.64B6.28B6.14B5.89B5.35B4.07B4.54B4.64B6.00B6.80B
Gross Profit175.74M362.17M520.89M698.76M532.44M458.14M243.88M361.38M500.40M354.96M431.56M608.28M672.80M390.10M266.65M579.59M519.58M276.99M813.52M839.37M627.75M579.91M586.32M533.02M472.19M1.09B1.28B1.11B823.10M2.12B1.72B1.21B1.39B
Gross Margin27.45%25.93%29.16%29.44%23.74%20.39%12.07%16.24%17.01%13.01%13.65%15.57%13.51%9.47%7.14%11.37%9.17%5.64%14.18%14.57%9.90%8.32%8.36%8.64%6.99%15.02%17.79%17.21%16.84%31.86%27.08%16.81%16.97%
Operating Expense38.59M152.44M291.79M436.41M256.99M265.43M252.70M346.19M463.40M322.38M434.98M565.20M552.31M311.54M381.93M436.85M473.49M663.91M476.38M634.73M497.24M615.44M1.18B642.73M831.71M81.30M137.87M258.20M155.84M116.75M219.41M327.06M479.77M
Operating Income137.15M209.73M229.10M262.35M275.46M192.71M-8.82M15.19M37.00M32.58M-3.42M43.08M120.49M78.55M-115.28M142.74M46.10M-386.92M337.14M204.63M130.51M-35.52M-596.38M-109.71M-359.52M1.00B1.14B854.45M667.26M2.01B1.50B885.75M908.99M
Operating Margin21.42%15.02%12.83%11.05%12.28%8.58%-0.44%0.68%1.26%1.19%-0.11%1.10%2.42%1.91%-3.09%2.80%0.81%-7.88%5.88%3.55%2.06%-0.51%-8.50%-1.78%-5.32%13.89%15.87%13.22%13.65%30.11%23.64%12.28%11.11%
EBITDA78.92M132.54M345.31M387.57M278.49M193.28M257.55M364.51M405.26M368.61M360.93M369.49M402.54M371.07M225.06M702.76M498.86M230.79M711.82M802.14M596.85M414.05M172.45M266.28M107.64M1.02B1.03B848.42M610.24M1.83B1.44B887.84M1.16B
EBITDA Margin12.33%9.49%19.33%16.33%12.42%8.60%12.74%16.39%13.78%13.51%11.42%9.46%8.09%9.01%6.02%13.78%8.80%4.70%12.41%13.92%9.41%5.94%2.46%4.32%1.59%14.05%14.36%13.13%12.48%27.45%22.59%12.31%14.13%
Net Income130.60M192.04M200.69M228.55M234.46M164.31M442.00K35.76M25.97M7.09M6.35M25.03M53.78M4.11M-179.92M55.80M10.71M-386.48M141.37M229.77M102.54M16.62M-592.50M95.62M-328.09M992.60M1.05B810.93M606.69M1.77B1.37B760.51M787.39M
Net Income Margin20.40%13.75%11.23%9.63%10.45%7.31%0.02%1.61%0.88%0.26%0.20%0.64%1.08%0.10%-4.82%1.09%0.19%-7.87%2.46%3.99%1.62%0.24%-8.45%1.55%-4.86%13.74%14.69%12.55%12.41%26.59%21.53%10.54%9.62%
R&D------------------16.18M-47.49M42.07M33.27M36.89M36.89M37.80M143.08M148.70M120.90M169.90M170.61M254.86M299.60M
R&D as % of Total Revenue------------------0.28%-0.75%0.60%0.47%0.60%0.55%0.52%2.00%2.30%2.47%2.55%2.68%3.53%3.66%
Interest Expense--157.40M134.33M71.87M45.11M65.15M116.82M93.74M77.69M76.64M62.74M69.43M86.59M97.64M190.61M207.23M145.70M131.21M108.99M117.92M109.50M127.42M142.98M80.96M73.94M45.07M43.66M15.70M11.31M3.34M24.62M45.30M
Interest Expense % of Total Revenue--8.81%5.66%3.20%2.01%3.22%5.25%3.19%2.85%2.42%1.61%1.39%2.10%2.61%3.74%3.66%2.97%2.29%1.89%1.86%1.57%1.82%2.32%1.20%1.02%0.63%0.68%0.32%0.17%0.05%0.34%0.55%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets4.03B4.27B4.67B4.59B4.85B5.31B5.31B5.00B4.90B4.61B4.78B4.92B5.18B5.05B5.05B6.75B6.72B5.72B5.61B6.01B6.34B5.99B5.75B4.85B4.49B4.55B5.06B5.73B6.21B9.30B11.17B12.26B11.81B
Total Liabilities1.75B1.86B1.95B1.88B1.97B2.24B2.25B1.99B1.82B1.77B1.88B1.99B2.20B2.07B2.29B3.79B3.98B3.37B3.10B3.26B3.43B3.05B3.50B2.58B2.55B1.63B1.15B1.08B939.32M2.20B2.89B3.53B3.12B
Total Equity2.29B2.41B2.72B2.70B2.88B3.06B3.05B3.00B3.05B2.80B2.82B2.86B2.92B2.93B2.69B2.90B2.69B2.31B2.51B2.73B2.83B2.85B2.16B2.26B1.94B2.92B3.92B4.65B5.14B6.86B7.79B8.13B8.69B
Cash534.95M369.48M440.75M618.23M781.81M491.15M375.64M306.91M457.00M787.11M913.55M777.69M498.33M626.13M793.34M536.20M790.66M405.83M521.48M513.91M573.94M573.47M402.64M240.43M434.00M467.41M1.24B1.90B2.22B3.53B3.51B3.56B2.65B
Total Debt1.59B1.63B1.51B1.35B1.47B1.78B1.79B1.61B1.48B1.48B1.48B1.59B1.75B1.72B1.79B3.03B2.68B2.03B576.05M681.05M641.91M422.80M868.53M620.00M1.26B540.72M280.00M253.20M83.26M833.51M1.31B1.45B599.00M
Net Debt1.06B1.26B1.07B730.01M688.44M1.29B1.42B1.30B1.02B695.48M564.08M809.64M1.25B1.09B1.00B2.50B1.89B1.62B54.57M167.14M67.97M-150.67M465.90M379.57M822.00M73.32M-958.26M-1.65B-2.14B-2.69B-2.19B-2.00B-2.05B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow107.17M245.80M426.33M237.89M467.91M372.55M206.20M460.87M536.51M368.41M614.42M353.88M622.26M710.05M644.31M580.03M-29.06M305.85M488.86M1.00B889.70M867.72M408.74M1.38B1.43B638.62M1.22B
Investing Cash Flow-125.50M-13.43M-42.57M157.64M-118.15M-539.26M-573.16M-411.04M-339.02M-628.61M-347.46M84.49M148.13M-709.91M-332.74M-247.22M-495.00M462.37M-32.24M-30.27M208.27M25.36M89.66M-1.03B-1.83B-429.54M-218.44M
Financing Cash Flow-96.65M-300.98M-233.65M-65.29M-223.32M31.19M87.91M79.77M-26.88M-108.48M-9.35M-824.05M-655.05M-7.06M-251.80M-327.30M353.44M-930.06M-266.23M-940.48M-329.99M-228.69M-179.16M951.96M375.88M-165.00M-1.91B
Capital Expenditure132.18M27.29M50.49M88.34M177.87M388.39M264.67M263.31M300.30M341.16M500.91M178.84M77.53M720.70M361.47M360.78M404.18M116.30M71.81M97.73M89.57M170.74M241.11M1.25B1.85B625.95M805.93M
Free Cash Flow-25.01M218.51M375.84M149.55M290.04M-15.84M-58.47M197.57M236.21M27.25M113.51M175.04M544.73M-10.65M282.84M219.25M-433.24M189.55M417.05M906.08M800.13M696.98M167.64M123.55M-421.40M12.67M411.14M
Dividends Paid108.93M115.38M94.32M171.75M75.18M78.51M85.35M86.84M99.92M189.15M228.58M138.27M150.69M111.05M134.53M108.29M134.45M140.72M75.23M55.20M68.01M138.77M115.64M4.67M462.56M416.30M265.82M
FCF to OCF-23.34%88.90%88.16%62.87%61.99%-4.25%-28.35%42.87%44.03%7.40%18.47%49.46%87.54%-1.50%43.90%37.80%1490.84%61.97%85.31%90.26%89.93%80.32%41.01%8.97%-29.52%1.98%33.78%
Dividend Paid to FCF-435.45%52.81%25.10%114.84%25.92%-495.63%-145.97%43.96%42.30%694.13%201.38%78.99%27.66%-1042.26%47.56%49.39%-31.03%74.24%18.04%6.09%8.50%19.91%68.98%3.78%-109.77%3285.06%64.65%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Apr 20, 2018Aug 24, 2018Oct 26, 2018Apr 30, 2019Aug 21, 2019Oct 30, 2019Mar 27, 2020Apr 30, 2020Aug 27, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Mar 26, 2022Apr 30, 2022Aug 30, 2022Oct 28, 2022Mar 21, 2023Apr 29, 2023Aug 8, 2023
EPS Estimate----------------------------------------------------------------
EPS Actual0.000.020.000.020.030.010.01-0.040.00-0.00-0.12-0.220.010.040.010.060.090.060.050.000.040.040.010.000.000.00-0.040.050.01-0.05-0.04-0.430.00-0.050.000.120.010.00-0.05-0.240.050.170.300.340.150.170.260.200.200.150.160.080.050.170.300.280.410.540.420.350.220.200.160.09
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------Pre-market-----

Key Statistics & Ratios

Market Cap11.17B
Enterprise Value8.98B
Trailing P/E14.00
Forward P/E116.28
Price / Sales1.39
Price / Book1.22
EPS0.69
Book Value8.14
Revenue (TTM)8.04B
Gross Profit (TTM)1.29B
EBITDA1.07B
Profit Margin9.86%
Operating Margin8.63%
Return on Equity8.65%
Return on Assets2.67%
Shares Outstanding749.84M
Shares Float617.55M
Beta0.58
Dividend Yield2.48%
Dividend Rate0.24
Payout Ratio30.64%

Dividends

20231×
0.36Jul 13, 2023
20221×
0.40Jul 22, 2022
20211×
0.06Jul 29, 2021
20201×
0.10Jul 29, 2020
20191×
0.12Jul 8, 2019
20181×
0.04Jun 13, 2018
20141×
0.01Jun 19, 2014
20091×
0.01May 15, 2009
20061×
1.54Jan 11, 2006
19971×
0.05Jul 4, 1997
19961×
0.12May 20, 1996

Stock Splits

  • Jun 19, 200098163:89239
  • Jul 4, 199711:10