YOLFTbeta
Lihuayi Weiyuan Chemical Co Ltd

Lihuayi Weiyuan Chemical Co Ltd

600955 · SHG · Basic Materials / Chemicals

11.65CNY-0.07 (-0.60%)

Price History

Full chart

Market Stats

Previous Close11.72
Open11.73
Day Range11.59 – 11.78
52-Week Range11.33 – 21.93
Volume1.53M
Market Cap6.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.54
Dividend Yield0.40%
Beta0.81
50-Day Avg12.60
200-Day Avg16.26

About

Lihuayi Weiyuan Chemical Co., Ltd., together with its subsidiary, engages in the research, development, production, and sale of polymer materials, fine chemicals, and other products in China. The company offers phenol, acetone, bisphenol A, polycarbonate, PC modified alloy materials, isopropanol, dimethyl carbonate, propylene, propylene oxide, hydrogen peroxide, and electrolyte solvents. It also provides liquid oxygen, argon, and nitrogen products. Lihuayi Weiyuan Chemical Co., Ltd. was founded in 2010 and is headquartered in Dongying, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Xiumin Li
  • Employees1.45K
  • HeadquartersNo. 118, Lishi Road, Dongying, China, 257400, China
  • Websitehttps://www.wyhx.net.cn

Leadership

  • Mr. Xiumin LiGM & Director · b. 1972
  • Mr. Cheng Guo SongCFO, Deputy GM & Director · b. 1975
  • Mr. Li Qiang LuDeputy GM, Board Secretary & Director · b. 1981
  • Mr. Xiao MaDeputy General Manager · b. 1983
  • Mr. Zhan Xin CuiDeputy General Manager · b. 1972
  • Mr. Cheng En ChenDeputy General Manager · b. 1973
  • Mr. Ru Min CuiDeputy General Manager · b. 1970
  • Jingqiang ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.79B4.78B3.99B4.39B9.63B7.80B7.05B9.52B8.77B
Growth (%)-+71.39%-16.46%+9.86%+119.65%-19.06%-9.59%+35.06%-7.91%
Cost of Revenue2.55B3.95B3.49B3.27B6.65B6.99B6.84B9.43B8.90B
Gross Profit236.72M827.26M503.56M1.12B2.99B803.68M214.11M91.97M-131.65M
Gross Margin8.49%17.31%12.61%25.44%30.98%10.31%3.04%0.97%-1.50%
Operating Expense71.91M439.33M237.25M166.29M126.76M15.02M109.13M35.67M85.45M
Operating Income164.80M387.93M266.32M949.42M2.86B788.66M104.98M56.30M-217.10M
Operating Margin5.91%8.12%6.67%21.64%29.67%10.11%1.49%0.59%-2.48%
EBITDA185.09M1.16B817.09M1.38B3.24B1.08B504.34M810.22M-87.40M
EBITDA Margin6.64%24.18%20.46%31.39%33.59%13.83%7.15%8.51%-1.00%
Net Income155.62M285.81M212.41M715.11M2.15B607.77M98.62M56.59M-991.56M
Net Income Margin5.58%5.98%5.32%16.30%22.31%7.79%1.40%0.59%-11.31%
R&D994.00K3.09M11.23M9.23M15.47M28.06M31.11M36.80M35.92M
R&D as % of Total Revenue0.04%0.06%0.28%0.21%0.16%0.36%0.44%0.39%0.41%
Interest Expense80.09M162.13M158.13M81.30M21.56M6.98M9.62M35.45M106.40M
Interest Expense % of Total Revenue2.87%3.39%3.96%1.85%0.22%0.09%0.14%0.37%1.21%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.00B5.12B4.22B4.22B9.23B9.93B12.89B13.36B11.86B
Total Liabilities5.62B4.46B2.73B2.00B983.58M1.29B4.26B4.76B4.26B
Total Equity372.90M663.80M1.50B2.22B8.25B8.64B8.63B8.60B7.60B
Cash677.57M247.03M614.10M243.86M1.03B1.02B902.23M844.43M721.52M
Total Debt3.15B3.66B2.18B1.27B316.60M400.00M2.55B2.89B-
Net Debt2.48B3.42B1.57B1.02B-714.19M-615.52M1.65B2.05B1.84B

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow370.10M753.67M758.72M1.27B2.68B1.08B613.86M917.85M578.96M
Investing Cash Flow-1.65B-1.58B760.45M-637.56M-4.64B-1.07B-2.73B-1.49B-
Financing Cash Flow1.73B489.03M-1.15B-1.05B2.60B-241.90M2.12B603.74M-
Capital Expenditure715.35M618.85M550.47M646.14M965.14M3.04B4.38B1.47B589.52M
Free Cash Flow-345.25M134.82M208.25M628.36M1.71B-1.96B-3.75B-550.92M-10.56M
Dividends Paid94.44M173.32M168.36M80.76M21.11M215.05M116.91M147.99M117.53M
FCF to OCF-93.28%17.89%27.45%49.30%63.92%-180.61%-611.24%-60.02%-1.82%
Dividend Paid to FCF-27.35%128.56%80.85%12.85%1.23%-10.99%-3.12%-26.86%-1112.82%

Earnings

Report DateOct 27, 2021Feb 21, 2022Apr 27, 2022Aug 26, 2022Oct 25, 2022Mar 1, 2023Apr 27, 2023
EPS Estimate-------
EPS Actual1.060.590.550.280.060.210.05
Surprise-------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.80B
Enterprise Value8.86B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book0.92
EPS-1.54
Book Value13.83
Revenue (TTM)9.77B
Gross Profit (TTM)337.35K
EBITDA931.24M
Profit Margin-8.66%
Operating Margin-4.40%
Return on Equity-10.60%
Return on Assets-0.40%
Shares Outstanding550.00M
Shares Float238.37M
Beta0.81
Dividend Yield0.40%
Dividend Rate0.05
Payout Ratio55.00%

Dividends

20261×
0.05Jun 5, 2026
20251×
0.03Jun 3, 2025
20241×
0.06Apr 25, 2024
20231×
0.17Apr 12, 2023
20221×
0.39Apr 20, 2022