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Shandong Lubei Chemical Co Ltd

600727 · SHG · Basic Materials / Chemicals

6.68CNY-0.13 (-1.91%)

Price History

Full chart

Market Stats

Previous Close6.81
Open6.80
Day Range6.66 – 6.83
52-Week Range6.42 – 9.18
Volume8.90M
Market Cap3.96B
P/E (TTM)31.21
Forward P/E39.37
EPS0.24
Dividend Yield0.67%
Beta0.49
50-Day Avg7.53
200-Day Avg7.54

About

Shan Dong Lu Bei Chemical Co.,Ltd, together with its subsidiaries, produces and sells various fertilizers and chemicals in China. The company offers titanium dioxide, methane chloride, industrial chloroform, industrial bromine, industrial dichloromethane, industrial chloromethane, trichloromethane, industrial bromine, industrial salt, diammonium phosphate, compound fertilizer, cement, and sulfuric acid. Its products are used in chemical, agriculture, construction, medical, production, life, and other industries. The company also provides wholesale, and construction and installation services. Shan Dong Lu Bei Chemical Co.,Ltd was founded in 1996 and is based in Binzhou, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Xiangyi Feng
  • Employees2.92K
  • HeadquartersLubei High-tech Development Zone, Binzhou, China, 251909, China
  • Websitehttps://www.lubeichem.com

Leadership

  • Mr. Xiangyi FengGeneral Manager · b. 1972
  • Mr. Wenjun MaDirector, CFO & Deputy GM · b. 1979
  • Ms. Zhen Zhen WangSales Director & Deputy GM · b. 1985
  • Mr. Jinzeng ZhangDeputy GM, Secretary of the Board & Director · b. 1975
  • Mr. Jianbao DuDeputy GM · b. 1975

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.74M198.66M228.06M331.40M450.46M955.71M837.74M642.06M596.71M510.59M837.83M609.75M631.87M976.68M805.45M347.29M452.62M810.18M845.02M495.65M529.15M570.70M513.46M607.75M657.95M2.77B2.93B4.53B4.90B4.99B5.75B5.09B
Growth (%)-+44.22%+14.80%+45.31%+35.93%+112.16%-12.34%-23.36%-7.06%-14.43%+64.09%-27.22%+3.63%+54.57%-17.53%-56.88%+30.33%+79.00%+4.30%-41.34%+6.76%+7.85%-10.03%+18.36%+8.26%+320.61%+5.91%+54.57%+8.11%+1.96%+15.06%-11.43%
Cost of Revenue73.34M121.21M156.33M199.36M284.36M690.56M651.05M515.29M445.29M443.06M737.81M585.67M585.76M890.61M867.89M370.77M470.79M774.05M713.09M382.02M438.48M464.67M402.21M450.31M474.02M2.15B2.38B3.55B4.46B4.60B5.07B4.64B
Gross Profit64.40M77.45M71.73M132.04M166.10M265.14M186.69M126.77M151.43M67.53M100.02M24.07M46.11M86.07M-62.44M-23.48M-18.17M36.12M131.92M113.63M90.67M106.03M111.25M157.44M183.94M613.06M551.17M975.97M441.55M396.64M680.87M444.62M
Gross Margin46.76%38.98%31.45%39.84%36.87%27.74%22.29%19.74%25.38%13.23%11.94%3.95%7.30%8.81%-7.75%-6.76%-4.01%4.46%15.61%22.93%17.13%18.58%21.67%25.91%27.96%22.15%18.80%21.54%9.01%7.94%11.85%8.74%
Operating Expense7.64M14.51M5.52M-35.46M-38.27M33.98M51.58M56.56M96.71M53.14M78.87M62.45M67.71M98.20M610.81M81.55M89.18M18.18M91.98M89.58M82.14M72.89M81.22M69.37M71.31M206.40M163.87M223.99M385.09M214.17M260.10M257.42M
Operating Income56.76M62.94M66.21M167.51M204.37M231.17M135.12M70.20M54.72M14.40M21.15M-38.38M-21.61M-12.14M-673.26M-105.03M-107.34M17.94M39.95M24.05M8.53M33.14M30.03M88.07M112.62M406.66M387.30M751.98M56.45M182.46M420.78M187.20M
Operating Margin41.21%31.68%29.03%50.54%45.37%24.19%16.13%10.93%9.17%2.82%2.52%-6.29%-3.42%-1.24%-83.59%-30.24%-23.72%2.21%4.73%4.85%1.61%5.81%5.85%14.49%17.12%14.69%13.21%16.60%1.15%3.65%7.32%3.68%
EBITDA58.99M63.82M65.29M123.55M167.05M277.42M342.43M288.82M263.21M235.42M223.46M221.09M213.09M213.34M-475.16M135.11M75.13M52.78M77.75M62.11M56.21M64.89M67.32M119.64M145.25M710.82M527.36M940.07M317.91M520.42M753.39M446.12M
EBITDA Margin42.83%32.12%28.63%37.28%37.08%29.03%40.88%44.98%44.11%46.11%26.67%36.26%33.72%21.84%-58.99%38.90%16.60%6.51%9.20%12.53%10.62%11.37%13.11%19.68%22.08%25.69%17.99%20.75%6.49%10.42%13.11%8.77%
Net Income37.99M42.21M61.26M142.40M214.75M274.80M196.06M132.48M75.33M61.11M21.66M3.16M1.25M-10.95M-673.53M-47.99M15.69M18.23M18.53M14.17M7.55M27.72M30.16M78.45M94.07M225.00M230.83M493.11M-88.30M101.44M260.98M38.27M
Net Income Margin27.58%21.25%26.86%42.97%47.67%28.75%23.40%20.63%12.62%11.97%2.58%0.52%0.20%-1.12%-83.62%-13.82%3.47%2.25%2.19%2.86%1.43%4.86%5.87%12.91%14.30%8.13%7.88%10.88%-1.80%2.03%4.54%0.75%
R&D---------------------1.91M1.91M1.91M1.91M20.54M28.21M65.54M144.65M30.33M58.27M50.75M
R&D as % of Total Revenue---------------------0.33%0.37%0.31%0.29%0.74%0.96%1.45%2.95%0.61%1.01%1.00%
Interest Expense2.23M878.10K--951.31K11.41M27.14M36.90M50.87M41.08M38.87M45.87M44.76M37.25M38.17M21.18M249.66K34.16K369.96K1.09M11.73M39.85K13.91K25.53K27.47K25.92M13.20M22.48M23.67M56.10M67.74M25.50M
Interest Expense % of Total Revenue1.62%0.44%--0.21%1.19%3.24%5.75%8.53%8.05%4.64%7.52%7.08%3.81%4.74%6.10%0.06%0.00%0.04%0.22%2.22%0.01%0.00%0.00%0.00%0.94%0.45%0.50%0.48%1.12%1.18%0.50%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.35M209.52M401.15M987.31M1.70B2.04B3.09B3.22B3.27B3.20B3.33B3.24B2.97B2.83B2.31B2.01B1.32B1.35B1.31B1.31B1.36B1.35B1.49B1.47B1.89B2.07B4.57B6.17B7.65B8.52B8.76B8.90B
Total Liabilities99.57M105.57M76.56M520.33M799.31M871.31M994.56M1.06B1.04B911.76M1.02B919.72M821.39M659.27M811.91M477.91M305.28M303.15M297.71M288.13M331.22M298.88M409.81M309.63M541.43M489.71M1.69B2.88B4.45B5.21B5.18B5.34B
Total Equity96.79M103.95M324.59M466.99M904.72M1.17B2.10B2.15B2.23B2.29B2.31B2.32B2.15B2.17B1.50B1.53B1.02B1.05B1.01B1.02B1.03B1.06B1.09B1.16B1.26B1.41B2.68B3.02B2.89B2.99B3.18B3.20B
Cash2.62M9.96M99.13M135.63M218.89M133.84M543.85M538.67M436.94M493.26M375.54M420.08M478.53M216.09M83.59M514.17M463.03M232.90M80.95M44.05M140.43M65.69M32.19M233.93M328.44M242.16M1.08B935.52M1.99B2.48B2.51B2.54B
Total Debt27.00M17.00M16.25M424.11M540.00M567.65M572.50M602.53M702.00M663.75M677.90M569.35M486.00M336.50M423.10M111.00M--------24.13M432.16M286.16M251.73M597.33M2.58B3.01B-
Net Debt24.38M7.04M-82.89M288.48M321.11M433.81M28.65M63.86M265.06M170.48M302.37M149.26M7.47M120.41M339.51M-403.17M-463.03M-232.90M-80.95M-44.05M-140.43M-65.69M-32.19M-233.93M-304.31M190.01M-797.37M-683.79M-1.40B93.79M498.82M859.44M

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 Flow275.75M333.26M390.27M198.45M165.65M204.09M83.31M251.03M61.70M-1.20M-175.24M680.65M8.74M-22.84M94.75M79.28M155.94M18.08M268.66M168.82M171.26M299.36M565.93M184.79M310.99M147.51M195.66M70.56M
Investing Cash Flow-439.86M-417.39M-525.82M-164.16M-315.00M-60.51M-172.86M-52.06M-161.06K-717.20K-9.95M61.28M76.18M-207.30M-19.89M-29.33M-120.38M-65.75M-358.85M32.93M-76.76M-362.10M-1.03B-220.34M-348.33M-83.14M-557.89M-
Financing Cash Flow247.37M-908.44K545.56M-39.49M47.63M-87.26M-28.18M-154.43M-3.09M-260.52M52.69M-332.35M-115.06M--247.35M-86.84M60.82M9.94M19.69M477.78M477.78M-23.54M487.47M-224.20M324.82M149.34M397.54M-
Capital Expenditure439.86M417.39M525.82M164.16M315.00M60.51M172.86M52.06M161.06K717.20K350.49K34.72M16.76M23.43M19.89M5.70M16.95M19.64M29.82M37.96M74.84M118.24M294.97M412.37M324.44M370.27M381.92M480.69M
Free Cash Flow-164.11M-84.14M-135.55M34.29M-149.34M143.58M-89.54M198.97M61.54M-1.92M-175.59M645.93M-8.02M-46.27M74.86M73.58M138.99M-1.56M238.83M130.86M96.42M181.12M270.97M-227.58M-13.45M-222.76M-186.26M-410.13M
Dividends Paid-28.56M23.41M37.93M-49.00M42.34M45.87M-41.02M33.91M18.24M4.06M-1.13M----3.19M3.19M731.39K570.08K158.57M52.86M55.48M108.53M136.07M
FCF to OCF-59.51%-25.25%-34.73%17.28%-90.15%70.35%-107.48%79.26%99.74%159.61%100.20%94.90%-91.69%202.60%79.01%92.81%89.13%-8.64%88.90%77.52%56.30%60.50%47.88%-123.15%-4.33%-151.01%-95.20%-581.26%
Dividend Paid to FCF--33.94%-17.27%110.60%-34.13%-47.29%23.05%--2136.15%-19.31%2.82%-50.61%-1.51%----2.44%3.31%0.40%0.21%-69.68%-392.87%-24.91%-58.27%-33.18%

Earnings

Report DateMar 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, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 30, 2016Aug 22, 2016Oct 27, 2016Mar 9, 2017Apr 28, 2017Aug 17, 2017Oct 30, 2017Mar 21, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 22, 2020Oct 29, 2020Mar 31, 2021Apr 29, 2021Jul 28, 2021Oct 28, 2021Mar 8, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 22, 2023Apr 28, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.03-0.01-0.02-0.08-0.03-0.06-0.070.210.020.040.020.000.020.040.03-0.030.010.020.01-0.000.010.010.00-0.000.030.030.020.010.010.020.020.030.010.060.050.090.070.080.100.020.110.170.130.060.080.130.130.070.200.310.250.170.100.11-0.14-0.230.00
Surprise---------------------------------------------------------
Timing---------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market------After-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market---Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.96B
Enterprise Value5.24B
Trailing P/E31.21
Forward P/E39.37
Price / Sales0.71
Price / Book1.19
EPS0.24
Book Value6.33
Revenue (TTM)5.54B
Gross Profit (TTM)535.36M
EBITDA514.27M
Profit Margin2.38%
Operating Margin10.84%
Return on Equity4.97%
Return on Assets1.76%
Shares Outstanding528.58M
Shares Float320.45M
Beta0.49
Dividend Yield0.67%
Dividend Rate0.05
Payout Ratio20.83%

Dividends

20221×
0.10Jun 17, 2022
20211×
0.30Jun 4, 2021
20061×
1.64Jul 20, 2006
20011×
0.10Jul 6, 2001

Stock Splits

  • Aug 28, 2000730:691
  • May 21, 19993:2
  • Jul 7, 1998443:375
  • Mar 24, 19972:1